Bogart Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,059
Total value ($000)
$3,038,595
Net value change ($000)
+120,622 (4.1%)
New positions
194
Sold out positions
147
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 25,083 15.3%
HOOD 10,959 5678.2%
ETN 9,672 952.0%
DRI 9,215 13355.1%
LAMR 8,817 55106.3%
SE 8,766 NEW
VOO 7,472 3.8%
HPE 7,011 46.4%
NVDA 6,849 19.1%
TSM 6,689 45.4%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -14,884 -99.6%
PFE -11,756 -95.3%
VICI -8,930 -99.4%
AMAT -8,619 -34.6%
PHM -8,374 -99.3%
SNPS -8,202 -98.7%
ISRG -6,594 -99.3%
VEEV -6,162 -99.4%
IBM -3,987 -18.7%
KLAC -3,445 -35.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,168 (0.0% 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