DOSSIER · 13F-HR · Q1 2026

Bogart Wealth, LLC

Bogart Wealth's holding co. based in Boston, MA — $2.6B in tracked AUM across 1,829 positions as of Q1 2026.

BW

Bogart Wealth·Boston, MA·Holding Co.

CIK 0001715740 · last filed Mar 31, 2026

Total AUM

$2.6B

▲ 1.8%

vs prior

Holdings

1,829

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

Top sector

Tech

45% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Bogart Wealth, LLC (CIK: 0001715740)

Portfolio Overview

Bogart Wealth, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 105.1% from approximately $1.14 billion to $2.34 billion for the period ending June 30, 2025. This doubling of capital suggests substantial net inflows or strong market performance during the quarter. The portfolio is highly diversified, comprising 1,455 individua...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

EXXON MOBIL CORP COM

$206M1.2M8.0%

02

VANGUARD S&P 500 ETF

$150M251K5.8%

03

ISHARES MSCI ACWI ETF

$143M1.0M5.5%

04

VANGUARD TOTAL BOND MARKET ETF

$114M1.5M4.4%

05

CAPITAL GROUP DIVIDEND VALUE ETF

$102M2.4M3.9%

06

VICTORYSHARES CORE INTERMEDIATE BOND ETF

$97M2.1M3.7%

07

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

$92M1.2M3.6%

08

COLUMBIA RESEARCH ENHANCED CORE ETF

$89M2.3M3.4%

09

JPMORGAN CORE PLUS BOND ETF

$74M1.6M2.8%

10

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

$71M1.9M2.7%

Filing history

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