Bogart Wealth, LLC
2,019 holdingsFiling period: 2026-06-30Current AUM: $3.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 287.4K | $197.4M | $200.1M | 6.31% | +36.6K | 2026-06-30 |
| 2 | ACWI | ISHARES MSCI ACWI ETF | 1.05M | $164.8M | $166.1M | 5.23% | +17.8K | 2026-06-30 |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1.20M | $164.5M | $203.7M | 6.42% | -- | 2026-06-30 |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1.20M | $164.5M | $203.7M | 6.42% | -- | 2026-06-30 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2.43M | $119.7M | $118.3M | 3.73% | +31.2K | 2026-06-30 |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.61M | $118.5M | $114.8M | 3.62% | +68.7K | 2026-06-30 |
| 7 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1.25M | $103.0M | $103.6M | 3.26% | +29.3K | 2026-06-30 |
| 8 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.17M | $101.8M | $98.4M | 3.10% | +112.1K | 2026-06-30 |
| 9 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 2.34M | $101.2M | $105.3M | 3.32% | +52.6K | 2026-06-30 |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | 267.5K | $81.0M | $77.6M | 2.45% | +615 | 2026-06-30 |
| 11 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.72M | $80.5M | $77.9M | 2.46% | +145.4K | 2026-06-30 |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1.89M | $74.8M | $79.3M | 2.50% | +28.5K | 2026-06-30 |
| 13 | XLG | INVESCO S&P 500 TOP 50 ETF | 1.12M | $68.6M | $69.7M | 2.20% | +21.6K | 2026-06-30 |
| 14 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 727.0K | $62.1M | $62.3M | 1.96% | +4.7K | 2026-06-30 |
| 15 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 558.2K | $52.8M | $50.7M | 1.60% | +30.0K | 2026-06-30 |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 690.3K | $49.2M | $49.4M | 1.56% | +23.5K | 2026-06-30 |
| 17 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 435.0K | $42.0M | $40.3M | 1.27% | +2.0K | 2026-06-30 |
| 18 | AAPL | APPLE INC COM | 141.4K | $40.9M | $46.8M | 1.48% | +6.4K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION COM | 178.8K | $35.8M | $37.9M | 1.20% | +9.8K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP COM | 89.4K | $33.4M | $44.5M | 1.40% | +16.3K | 2026-06-30 |
| 21 | IJR | ISHARES CORE S&P SMALL CAP ETF | 221.7K | $32.9M | $31.0M | 0.98% | +216.2K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | 91.6K | $32.7M | $31.6M | 1.00% | +249 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC COM | 71.7K | $27.1M | $24.3M | 0.77% | +1.0K | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC COM | 34.5K | $24.9M | $14.5M | 0.46% | +99 | 2026-06-30 |
| 25 | — | ASML HLDG NV N Y REGISTRY SHS | 11.6K | $23.0M | $23.0M | 0.73% | +43 | 2026-06-30 |
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