Holdings of Bogart Wealth, LLC

Name: Holdings of Bogart Wealth, LLC
Creator: Titelia

1559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

Technology 10.7 %
Energy 9.5 %
Funds 6.5 %
Financials 4.4 %
Health care 4.3 %
Industrials 3.8 %
Communication 3.3 %
Consumer discretionary 2.2 %
Consumer staples 2.1 %
Utilities 1.7 %
Real estate 1.4 %
Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
NL 0.6 %
GB 0.0 %
TW 0.0 %
BR 0.0 %
JP 0.0 %
DE 0.0 %
DK 0.0 %
ES 0.0 %
ZA 0.0 %
FR 0.0 %
CN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,505	2.4B $	99.28 %
2	NL	4	15.3M $	0.62 %
3	GB	15	1.2M $	0.05 %
4	TW	3	550.5K $	0.02 %
5	BR	4	484K $	0.02 %
6	JP	4	72.4K $	0.00 %
7	DE	1	46.4K $	0.00 %
8	DK	2	34.8K $	0.00 %
9	ES	2	27.8K $	0.00 %
10	ZA	2	18.2K $	0.00 %
11	FR	1	17.2K $	0.00 %
12	CN	1	11.8K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Exxon Mobil Corp	1,216,193	206.3M $
2	Vanguard S&P 500 ETF	250,781	149.9M $
3	iShares Trust	1,031,925	142.8M $
4	Vanguard Total Bond Market ETF	1,545,387	113.8M $
5	Capital Group Dividend Value ETF	2,398,601	102M $
6	JPMorgan International Research Enhanced Equity ETF	1,218,933	92.3M $
7	COLUMBIA RESEARCH ENHANCED CORE ETF	2,286,664	89.1M $
8	Jpmorgan Core Plus Bond Etf	1,570,632	73.9M $
9	SCHWAB STRATEGIC TRUST	1,857,268	71.1M $
10	INVESCO EXCHANGE-TRADED FUND TRUST II	266,867	63.4M $
11	Invesco Exchange-Traded Fund T	1,099,124	60M $
12	Vanguard Total International S	722,219	55.7M $
13	iShares Trust	528,262	50.4M $
14	Global X Funds	967,641	46.8M $
15	Vanguard FTSE Developed Markets ETF	666,886	42.7M $
16	Avantis Emerging Markets Equity ETF	433,034	34.9M $
17	Apple Inc	134,963	34.3M $
18	NVIDIA Corp	169,072	29.5M $
19	Microsoft Corp	73,118	27.1M $
20	Alphabet Inc	91,384	26.3M $
21	Broadcom Inc	70,682	21.9M $
22	Amazon.com Inc	86,974	18.1M $
23	Cisco Systems, Inc.	231,448	18M $
24	Schwab Strategic Trust	602,548	17.6M $
25	International Business Machines Corp.	71,902	17.4M $
26	CME Group Inc	58,807	17.4M $
27	Palo Alto Networks Inc	101,663	16.3M $
28	Visa Inc	51,356	15.5M $
29	Meta Platforms Inc	26,682	15.3M $
30	Netflix Inc	158,657	15.3M $
31	ASML Holding NV	11,534	15.2M $
32	S&P Global Inc	35,493	15.1M $
33	Verizon Communications Inc	288,730	14.5M $
34	Kinder Morgan, Inc.	430,811	14.4M $
35	Invesco QQQ Trust Series 1	24,460	14.1M $
36	Duke Energy Corp	105,762	13.8M $
37	Pfizer Inc	486,519	13.7M $
38	Philip Morris International Inc.	82,348	13.6M $
39	Target Corp	111,001	13.5M $
40	Hewlett Packard Enterprise Co	562,053	13.4M $
41	PNC Financial Services Group Inc/The	63,670	13.2M $
42	Digital Realty Trust Inc	72,712	13.1M $
43	Chevron Corp	62,972	13M $
44	DTE Energy Co	85,536	12.5M $
45	Schwab Strategic Trust	408,780	12.5M $
46	Vertex Pharmaceuticals Inc	27,196	12.1M $
47	PACCAR Inc	104,264	12M $
48	Truist Financial Corp	259,281	11.9M $
49	Applied Materials Inc	34,376	11.7M $
50	EMCOR Group Inc	15,899	11.7M $
51	Eli Lilly & Co	12,710	11.7M $
52	Mastercard Inc	21,739	10.9M $
53	General Dynamics Corp	31,188	10.7M $
54	JPMorgan Chase & Co	36,301	10.7M $
55	Quanta Services Inc	19,117	10.5M $
56	Johnson & Johnson	42,547	10.4M $
57	MercadoLibre Inc	5,971	10.3M $
58	Costco Wholesale Corp	9,995	10M $
59	Emerson Electric Co.	75,441	9.9M $
60	Williams Cos Inc/The	129,420	9.4M $
61	Gilead Sciences Inc	67,429	9.4M $
62	Lockheed Martin Corp	15,384	9.3M $
63	AbbVie Inc	42,392	9.2M $
64	Schwab International Equity ETF	369,910	9.2M $
65	AT&T Inc	314,736	9.1M $
66	Automatic Data Processing Inc	43,021	8.7M $
67	Simon Property Group Inc	46,264	8.6M $
68	Walmart Inc	69,301	8.6M $
69	Dominion Energy Inc	138,156	8.5M $
70	Procter & Gamble Co/The	58,327	8.4M $
71	Blackrock Inc	8,718	8.4M $
72	Old Republic International Corp	205,457	8.2M $
73	Republic Services Inc	36,915	8.1M $
74	Home Depot Inc/The	23,345	7.7M $
75	Intuitive Surgical Inc	16,219	7.5M $
76	McKesson Corp	8,569	7.4M $
77	Synopsys Inc	18,486	7.3M $
78	Micron Technology Inc	21,506	7.3M $
79	VICI Properties Inc	265,219	7.2M $
80	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	43,384	7.1M $
81	Insulet Corp	33,752	7.1M $
82	KLA Corp	4,800	7.1M $
83	Uber Technologies Inc	98,047	7.1M $
84	PulteGroup Inc	59,677	7M $
85	Autodesk Inc	27,321	6.5M $
86	Stryker Corp	19,849	6.5M $
87	Coca-Cola Co/The	82,344	6.3M $
88	Veeva Systems Inc	34,401	6M $
89	Schwab U.S. Aggregate Bond ETF	258,607	6M $
90	Amgen Inc	16,995	6M $
91	Analog Devices Inc	18,526	5.9M $
92	Vanguard Total Stock Market ETF	17,310	5.6M $
93	AMETEK Inc	25,764	5.5M $
94	Intuit Inc	12,026	5.2M $
95	Vanguard Core Bond ETF	65,565	5.1M $
96	Xcel Energy Inc	63,288	5M $
97	Schwab Emerging Markets Equity ETF	151,836	5M $
98	ISHARES TRUST	61,571	4.9M $
99	Thermo Fisher Scientific Inc	9,077	4.5M $
100	ResMed Inc	18,824	4.2M $