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Latest Bogart Wealth, LLC Stock Portfolio

$2.92Billion | No. of Holdings #2003

Bogart Wealth, LLC Performance

2026 Q2+8.45%
YTD+9.46%
2025+12.49%

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

Bogart Wealth, LLC is a hedge fund based in Mclean, VA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bogart Wealth, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bogart Wealth, LLC are VB, AAXJ, . The fund has invested 6.8% of it's portfolio in VANGUARD S&P 500 ETF and 5.7% of portfolio in ISHARES MSCI ACWI ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL (BOIL) and JPMORGAN FLEXIBLE DEBT ETF stocks. They significantly reduced their stock positions in DIREXION DAILY SEMICONDUCTOR BULL 3X ETF (DRN), INSULET CORP COM (PODD) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AGNG). Bogart Wealth, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, VANECK URANIUM AND NUCLEAR ETF (AFK) and APPLIED OPTOELECTRONICS INC COM (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES ULTRAPRO QQQ (EET), LITHIUM AMERS CORP NEW COM SHS (LAC) and INVESCO S&P 500 MOMENTUM ETF (CGW).
Bogart Wealth, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.92Billion
  as of Jul 24, 2026

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

Our best estimate is that Bogart Wealth, LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs164,468,000
vaneck uranium and nuclear etf3,359,200
space exploration techn corp class a com stk566,336
applied optoelectronics inc com563,452
direxion daily mu bull 2x etf241,208
ishares u.s. industrials etf142,652
direxion daily semiconductor bear 3x etf135,861
dupont de nemours inc common stock107,834
New stocks bought by Bogart Wealth, LLC

Additions

Ticker% Inc.
proshares ultrapro qqq185,250
invesco s&p 500 momentum etf73,507
verisign inc com10,085
parker-hannifin corp com10,067
reddit inc cl a8,400
vanguard s&p 500 growth etf8,201
janus henderson aaa clo etf5,213
anglogold ashanti plc com shs4,642
Additions to existing portfolio by Bogart Wealth, LLC

Reductions

Ticker% Reduced
global x adaptive u.s. factor etf-99.26
autodesk inc com-98.46
thermo fisher scientific inc com-97.79
ishares ultra short duration bond active etf-94.36
coca cola co com-86.54
state street spdr us large cap low volatility index etf-50.36
ishares core dividend growth etf-47.66
palo alto networks inc com-46.49
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 65.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
Sector%
Others65.3
Technology10.8
Healthcare4.4
Financial Services4.4
Industrials3.7
Communication Services3
Consumer Defensive2.2
Consumer Cyclical1.9
Energy1.4
Utilities1.2
Real Estate1.2

Market Cap. Distribution

Bogart Wealth, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.3
MEGA-CAP17.1
LARGE-CAP17

Stocks belong to which Index?

About 32% of the stocks held by Bogart Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.9
S&P 50032
Top 5 Winners (%)%
OTLK
outlook therapeutics inc com
700.0 %
FCEL
fuelcell energy inc com new
440.0 %
SLS
sellas life sciences group inc com new
275.0 %
BAND
bandwidth inc com cl a
255.8 %
astera labs inc com
236.5 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
24.0 M
AAXJ
ishares msci acwi etf
19.4 M
BAB
invesco nasdaq 100 etf
17.5 M
CGDV
capital group dividend value etf
16.3 M
MU
micron technology inc com
15.6 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-69.8 %
LPCN
lipocine inc new com new
-66.7 %
IVOG
vanguard s&p 500 growth etf
-66.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-5.6 M
VAW
vanguard information technology etf
-5.1 M
CME
cme group inc com
-5.0 M
NFLX
netflix inc. com
-4.8 M
VB
vanguard growth 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 2003 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Bogart Wealth, LLC last quarter.

$2.90BTotal Value
497Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bogart Wealth, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares Msci Acwi Etf over time
5.65%1,049,710
$164.77M
5.65%
increased 1.72 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.02%5,656
$703.8K
0.02%
increased 21.95 percentadded
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.01%3,219
$316.5K
0.01%
increased 14.35 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%2,742
$209.9K
0.01%
increased 81.95 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares National Muni Bond Etf over time
0.01%1,767
$190.2K
0.01%
increased 5.37 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%3,239
$169.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares U.S. Medical Devices Etf over time
0%2,149
$106.2K
0%
increased 0.05 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Bogart Wealth, LLC's holding in Ishares International Select Dividend Etf over time
0%1,816
$75.2K
0%
increased 0.06 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Bogart Wealth, LLC's holding in Alerian Mlp Etf over time
0%2,100
$108.9K
0%
increased 1.89 percentadded
ACT
Advisorshares Pure Us Cannabis Etf

Advisorshares Pure Us Cannabis Etf

ACT
Bogart Wealth, LLC's holding in Advisorshares Pure Us Cannabis Etf over time
0%11,895
$60.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Bogart Wealth, LLC's holding in Ishares Core Dividend Growth Etf over time
0.01%2,194
$166.3K
0.01%
decreased 47.66 percentreduced