Bogart Wealth, LLC
CIK 1715740 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- VOO6.77%
- ACWI5.65%
- XOM5.64%
- CGDV4.11%
- BND4.06%
- JIRE3.53%
- UITB3.49%
- RECS3.47%
- QQQM2.78%
- JCPB2.76%
Share classes counted separately42.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight increased · +1.10 pp0.03% → 1.13%Shares +216.22K (+3946.29%)
- VOOWeight increased · +0.99 pp5.78% → 6.77%Shares +36.59K (+14.59%)
- JAAAWeight increased · +0.75 pp0.02% → 0.77%Shares +436.66K (+5213.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $197.37M | 6.77% | 287.37K shares | 5.78% → 6.77%+0.99 pp +36.59K (+14.59%) | Added | ▾ |
| 02 | ACWIISHARES MSCI ACWI ETFETF View history and evidence | $164.77M | 5.65% | 1.05M shares | 5.51% → 5.65%+0.14 pp +17.78K (+1.72%) | Added | ▾ |
| 03 | XOMEXXONMOBIL HOLDINGS CORPStock View history and evidence | $164.47M | 5.64% | 1.20M shares | Prior unavailable +1.20M | New | ▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $119.74M | 4.11% | 2.43M shares | 3.94% → 4.11%+0.17 pp +31.18K (+1.30%) | Added | ▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $118.49M | 4.06% | 1.61M shares | 4.39% → 4.06%-0.33 pp +68.66K (+4.44%) | Added | ▾ |
| 06 | JIREJPMORGAN INT RES ENH EQTYETF View history and evidence | $102.97M | 3.53% | 1.25M shares | 3.56% → 3.53%-0.03 pp +29.30K (+2.40%) | Added | ▾ |
| 07 | UITBVICTORYSHARES CORE INTERMEDIETF View history and evidence | $101.77M | 3.49% | 2.17M shares | 3.74% → 3.49%-0.25 pp +112.06K (+5.44%) | Added | ▾ |
| 08 | RECSCOLUMBIA RESEAR ENH COR ETFETF View history and evidence | $101.24M | 3.47% | 2.34M shares | 3.44% → 3.47%+0.03 pp +52.60K (+2.30%) | Added | ▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $81.04M | 2.78% | 267.48K shares | 2.45% → 2.78%+0.33 pp +615 (+0.23%) | Added | ▾ |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $80.55M | 2.76% | 1.72M shares | 2.85% → 2.76%-0.09 pp +145.37K (+9.26%) | Added | ▾ |
Options overlay 6
$1.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESCALL View history and evidence | Call | 4.00K | $1.47M | 0 (0.00%) | ▾ |
SLVISHARES SILVER TRUSTPUT View history and evidence | Put | 4.00K | $213.88K | +4.00K | ▾ |
PYPLPAYPAL HOLDINGS INCCALL View history and evidence | Call | 3.00K | $129.54K | +3.00K | ▾ |
3 / 6 options · preview only
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,216,193 | -$206.34M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Call | -11,500 | -$520.14K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Put | -6,000 | -$408.84K | SEC filing ↗ | SEC filing ↗ |
3 / 113 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715740 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2917972725
}Research all 2,011 reported holdings.
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