Bogart Wealth, LLC
1,828 holdingsFiling period: 2026-03-31Current AUM: $3.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | 1.22M | $206.3M | $189.0M | 6.28% | -169,144 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP COM | 1.22M | $206.3M | $189.0M | 6.28% | -169,144 | 2026-03-31 |
| 3 | VOO | VANGUARD S&P 500 ETF | 250.8K | $149.9M | $172.2M | 5.72% | +4.4K | 2026-03-31 |
| 4 | ACWI | ISHARES MSCI ACWI ETF | 1.03M | $142.8M | $161.4M | 5.37% | +121.8K | 2026-03-31 |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.55M | $113.8M | $111.6M | 3.71% | -67,564 | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2.40M | $102.0M | $118.8M | 3.95% | +19.0K | 2026-03-31 |
| 7 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.06M | $96.9M | $95.0M | 3.16% | +70.9K | 2026-03-31 |
| 8 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1.22M | $92.3M | $101.7M | 3.38% | +14.8K | 2026-03-31 |
| 9 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 2.29M | $89.1M | $100.1M | 3.33% | +45.5K | 2026-03-31 |
| 10 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.57M | $73.9M | $72.5M | 2.41% | +59.8K | 2026-03-31 |
| 11 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1.86M | $71.1M | $76.7M | 2.55% | +3.3K | 2026-03-31 |
| 12 | QQQM | INVESCO NASDAQ 100 ETF | 266.9K | $63.4M | $75.6M | 2.51% | +2.7K | 2026-03-31 |
| 13 | XLG | INVESCO S&P 500 TOP 50 ETF | 1.10M | $60.0M | $66.8M | 2.22% | +24.8K | 2026-03-31 |
| 14 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 722.2K | $55.7M | $61.1M | 2.03% | -2,520 | 2026-03-31 |
| 15 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 528.3K | $50.4M | $49.1M | 1.63% | +20.0K | 2026-03-31 |
| 16 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 967.6K | $46.8M | $49.9M | 1.66% | +10.3K | 2026-03-31 |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 666.9K | $42.7M | $47.1M | 1.57% | +663.9K | 2026-03-31 |
| 18 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 433.0K | $34.9M | $38.8M | 1.29% | -768 | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 135.0K | $34.3M | $41.7M | 1.39% | +783 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION COM | 169.1K | $29.5M | $33.9M | 1.13% | +10.1K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP COM | 73.1K | $27.1M | $34.0M | 1.13% | +10.8K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | 91.4K | $26.3M | $32.5M | 1.08% | +519 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC COM | 70.7K | $21.9M | $27.5M | 0.91% | +36.5K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC COM | 87.0K | $18.1M | $23.6M | 0.79% | +435 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC COM | 231.4K | $18.0M | $26.8M | 0.89% | +3.6K | 2026-03-31 |
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