Bogart Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,829
Total value ($000)
$2,595,044
Net value change ($000)
+102,915 (4.1%)
New positions
328
Sold out positions
90
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 42,547 22752.4%
XOM 39,628 23.8%
ACWI 14,018 10.9%
AVGO 10,035 84.7%
ABBV 8,239 839.9%
MCK 7,317 7466.3%
MU 6,951 2206.7%
TGT 5,804 75.9%
DTE 5,531 79.3%
IGV 4,887 11635.7%
Top Reduces (Value $000, Stocks/ETFs)
PRU -11,739 -97.7%
GS -9,358 -96.3%
V -7,928 -33.8%
BSX -7,890 -99.7%
BND -5,669 -4.7%
JAAA -5,213 -92.5%
VOO -4,646 -3.0%
RSPU -4,486 -99.7%
PODD -4,144 -36.9%
PCAR -3,887 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,089 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type