Bogart Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
2,013
Total value ($000)
$2,917,973
Net value change ($000)
+322,929 (12.4%)
New positions
302
Sold out positions
115
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP COM SHS 164,468 NEW
VOO 47,517 31.7%
IJR 32,199 4728.2%
JAAA 22,048 5224.6%
ACWI 21,985 15.4%
CGDV 17,704 17.4%
QQQM 17,626 27.8%
TSM 14,181 2592.5%
AMAT 13,175 112.1%
RECS 12,109 13.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -206,339 -100.0%
AUSF -46,435 -99.3%
PODD -7,059 -99.7%
ADSK -6,459 -98.7%
KO -5,361 -85.6%
INTU -5,160 -99.2%
IGV -4,874 -98.9%
TMO -4,361 -97.7%
AMT -3,990 -99.0%
CIBR -2,851 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,870 (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