Latest Bogart Wealth, LLC Stock Portfolio

Bogart Wealth, LLC Performance:

2026 Q1: 0.93%YTD: 0.93%2025: 12.49%

Performance for 2026 Q1 is 0.93%, and YTD is 0.93%, and 2025 is 12.49%.

About Bogart Wealth, LLC and 13F Hedge Fund Stock Holdings

Bogart Wealth, LLC is a hedge fund based in Mclean, VA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bogart Wealth, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Bogart Wealth, LLC are XOM, VB, AAXJ. The fund has invested 8% of it's portfolio in EXXON MOBIL CORP COM and 5.8% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off GRANITESHARES 2X LONG NVDA DAILY ETF (COMB), TG THERAPEUTICS INC COM (TGTX) and BAR HBR BANKSHARES COM (BHB) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (CSD), BOSTON SCIENTIFIC CORP COM (BSX) and TEMPUS AI INC CL A. Bogart Wealth, LLC opened new stock positions in HYCROFT MINING HOLDING CORP CL A NEW (HYMC), PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL (BOIL) and FIDELITY LOW DURATION BOND FACTOR ETF (FBND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and PARAMOUNT SKYDANCE CORP COM CL B.

Bogart Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bogart Wealth, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hycroft mining holding corp cl a new	312,928
proshares ultrashort bloomberg crude oil	191,360
fidelity low duration bond factor etf	175,175
sprott asset management lp physical silver	151,218
ishares interest rate hedged corporate bond etf	138,510
jpmorgan flexible debt etf	127,406
astrazeneca plc ord	110,640
venture global inc com cl a	100,864

New stocks bought by Bogart Wealth, LLC

Additions

Ticker	% Inc.
vanguard ftse developed markets etf	22,129
ishares expanded tech-software sector etf	15,487
teradyne inc com	8,133
mckesson corp com	7,040
state street utilities select sector spdr etf	2,924
fidelity wise origin bitcoin fund	2,534
neos nasdaq 100 high income etf	2,465
micron technology inc com	1,851

Additions to existing portfolio by Bogart Wealth, LLC

Reductions

Ticker	% Reduced
prudential finl inc com	-97.36
goldman sachs group inc com	-96.18
janus henderson aaa clo etf	-92.48
vertiv holdings co com cl a	-84.00
alerian mlp etf	-63.97
qualcomm inc com	-62.8
ishares core high dividend etf	-44.00
lockheed martin corp com	-41.88

Bogart Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bogart Wealth, LLC

Sector Distribution

Bogart Wealth, LLC has about 57.5% of it's holdings in Others sector.

Sector	%
Others	57.5
Energy	9.6
Technology	9.5
Healthcare	5
Financial Services	4.1
Industrials	3.6
Communication Services	3.2
Consumer Defensive	2.5
Consumer Cyclical	1.8
Real Estate	1.4
Utilities	1.2

Market Cap. Distribution

Bogart Wealth, LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	23.9
LARGE-CAP	17.9

Stocks belong to which Index?

About 39.8% of the stocks held by Bogart Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	39.8

Top 5 Winners (%)		%
FSLY	fastly inc cl a	185.5 %
	sandisk corp com	145.9 %
OXY	occidental pete corp wt exp 080327	122.6 %
STRO	sutro biopharma inc com shs	115.2 %
CC	chemours co com	86.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	64.2 M
CVX	chevron corporation com	4.2 M
FNDA	schwab fundamental emerging markets equity etf	4.1 M
AMAT	applied matls inc com	3.8 M
ASML	asml hldg nv n y registry shs	2.7 M

Top 5 Losers (%)		%
WW	ww intl inc com new	-53.5 %
OPEN	opendoor technologies inc wt exp 112026 a	-51.7 %
	psq holdings inc cl a	-50.0 %
TEAM	atlassian corporation cl a	-49.4 %
	beta technologies inc com shs cl a	-47.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-7.7 M
VB	vanguard s&p 500 etf	-7.4 M
CSD	invesco s&p 500 top 50 etf	-5.1 M
DIAL	columbia research enhanced core etf	-4.2 M
BAB	invesco nasdaq 100 etf	-4.1 M

Bogart Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bogart Wealth, LLC

Bogart Wealth, LLC has 1816 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bogart Wealth, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.32	134,963	34,252,200	added	0.58

AAXJ	ishares msci acwi etf	5.50	1,031,920	142,787,000	added	13.39

AAXJ	ishares msci eafe growth etf	0.02	4,638	516,546	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.01	2,815	221,708	reduced	-9.51

AAXJ	ishares national muni bond etf	0.01	1,677	178,014	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	3,239	170,242	added	161

AAXJ	ishares u.s. medical devices etf	0.00	2,148	114,605	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	1,507	112,066	added	97.51

AAXJ	ishares international select dividend etf	0.00	1,815	77,255	unchanged	0.00

ABBV	abbvie inc com	0.36	42,392	9,219,890	added	887

ABC	cencora inc com	0.01	626	196,606	added	0.97

ABT	abbott laboratories com	0.00	838	85,991	reduced	-21.46

ACES	alerian mlp etf	0.00	2,061	108,468	reduced	-63.97

ACHR	archer aviation inc com cl a	0.00	13,837	71,537	added	76.83

ACN	accenture plc ireland shs class a	0.03	3,814	756,364	added	656

ACWF	ishares ultra short duration bond active etf	0.09	43,686	2,211,400	added	4.5

ACWF	ishares core dividend growth etf	0.01	4,192	294,227	added	11.43

ACWF	ishares u.s. smallcap equity factor etf	0.00	1,001	75,553	unchanged	0.00

ACWF	ishares core msci europe etf	0.00	996	69,989	unchanged	0.00

ACWF	ishares core msci pacific etf	0.00	710	54,322	unchanged	0.00