Bogart Wealth, LLC
1,628 holdingsFiling period: 2026-06-30Current AUM: $3.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 287.4K | $197.4M | $203.3M | 6.31% | +36.6K | 2026-06-30 |
| 2 | ACWI | iShares Msci Acwi ETF | 1.05M | $164.8M | $166.5M | 5.17% | +17.8K | 2026-06-30 |
| 3 | XOM | Exxonmobil Holdings Corp.com Shs | 1.20M | $164.5M | $216.4M | 6.72% | -- | 2026-06-30 |
| 4 | XOM | Exxonmobil Holdings Corp.com Shs | 1.20M | $164.5M | $216.4M | 6.72% | -- | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value ETF | 2.43M | $119.7M | $119.4M | 3.71% | +31.2K | 2026-06-30 |
| 6 | BND | Vanguard Total Bond Market ETF | 1.61M | $118.5M | $115.1M | 3.57% | +68.7K | 2026-06-30 |
| 7 | JIRE | JPMorgan International Research Enhanced Equity ETF | 1.25M | $103.0M | $102.0M | 3.17% | +29.3K | 2026-06-30 |
| 8 | UITB | Victoryshares Core Intermediate Bond ETF | 2.17M | $101.8M | $98.5M | 3.06% | +112.1K | 2026-06-30 |
| 9 | RECS | Columbia Research Enhanced Core ETF | 2.34M | $101.2M | $106.2M | 3.30% | +52.6K | 2026-06-30 |
| 10 | QQQM | Invesco NASDAQ 100 ETF | 267.5K | $81.0M | $79.4M | 2.47% | +615 | 2026-06-30 |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | 1.72M | $80.5M | $77.9M | 2.42% | +145.4K | 2026-06-30 |
| 12 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 1.89M | $74.8M | $77.5M | 2.41% | +28.5K | 2026-06-30 |
| 13 | XLG | Invesco S&P 500 Top 50 ETF | 1.12M | $68.6M | $70.9M | 2.20% | +21.6K | 2026-06-30 |
| 14 | VXUS | Vanguard Total International Stock ETF | 727.0K | $62.1M | $60.6M | 1.88% | +4.7K | 2026-06-30 |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | 558.2K | $52.8M | $50.9M | 1.58% | +30.0K | 2026-06-30 |
| 16 | VEA | Vanguard Ftse Developed Markets ETF | 690.3K | $49.2M | $48.2M | 1.50% | +23.5K | 2026-06-30 |
| 17 | AVEM | Avantis Emerging Markets Equity ETF | 435.0K | $42.0M | $38.4M | 1.19% | +2.0K | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 141.4K | $40.9M | $49.1M | 1.52% | +6.4K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation.com | 178.8K | $35.8M | $39.0M | 1.21% | +9.8K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp.com | 89.4K | $33.4M | $47.5M | 1.48% | +16.3K | 2026-06-30 |
| 21 | IJR | iShares Core S&P Small Cap ETF | 221.7K | $32.9M | $31.0M | 0.96% | +216.2K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc Cap Stk CL A | 91.6K | $32.7M | $29.4M | 0.91% | +249 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc.com | 71.7K | $27.1M | $24.5M | 0.76% | +1.0K | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc.com | 34.5K | $24.9M | $13.6M | 0.42% | +99 | 2026-06-30 |
| 25 | — | Asml Hldg NV N Y Registry Shs | 11.6K | $23.0M | $23.0M | 0.71% | +43 | 2026-06-30 |
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