Bogart Wealth, LLC

13F filer · CIK 0001715740

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$2.92BU.S. long equity reported on 13F

Positions1,573256 new · 78 closed

Net flow last quarter+$35.6MBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 20261,573 positions
XOMExxonMobil Holdings Corp	$164M	5.64%	0.03%	-1.1%	Q4 2016
AAPLApple Inc.	$40.9M	1.40%	0.00%	+4.8%	Q4 2016
NVDANvidia Corp	$35.8M	1.23%	0.00%	+5.8%	Q2 2018
MSFTMicrosoft Corp	$33.4M	1.14%	0.00%	+22.3%	Q3 2017
GOOGLAlphabet Inc.	$32.7M	1.12%	0.00%	+0.3%	Q3 2017
AVGOBroadcom Inc.	$27.1M	0.93%	0.00%	+1.5%	Q2 2018
AMATApplied Materials Inc	$24.9M	0.85%	0.00%	+0.3%	Q1 2018
ASMLAsml Holding NV	$23M	0.79%	0.00%	+0.4%	Q3 2021
CSCOCisco Systems, Inc.	$22M	0.75%	0.00%	-19.0%	Q1 2017
IBMInternational Business Machines Corp	$21.3M	0.73%	0.01%	+5.3%	Q3 2017
AMZNAmazon Com Inc	$20.9M	0.72%	0.00%	+0.8%	Q3 2017
MUMicron Technology Inc	$19.3M	0.66%	0.00%	-22.1%	Q4 2020
PANWPalo Alto Networks Inc	$18.6M	0.64%	0.01%	-46.5%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$18.5M	0.64%	Not reported	+2.9%	Q2 2018
VVisa Inc.	$18.1M	0.62%	0.00%	+2.6%	Q3 2017
CMECme Group Inc.	$16.4M	0.56%	0.02%	+26.5%	Q2 2023
PNCPNC Financial Services Group, Inc.	$16.4M	0.56%	0.02%	+4.6%	Q3 2017
NFLXNetflix Inc	$16.1M	0.55%	0.01%	+42.1%	Q3 2018
DUKDuke Energy CORP	$15.9M	0.55%	0.02%	+19.0%	Q4 2016
LLYELI LILLY & Co	$15.5M	0.53%	0.00%	+1.8%	Q3 2017
PMPhilip Morris International Inc.	$15.5M	0.53%	0.01%	+4.1%	Q4 2016
HPEHewlett Packard Enterprise Co	$15.1M	0.52%	0.03%	-40.4%	Q1 2019
TGTTarget Corp	$15.1M	0.52%	0.03%	+3.9%	Q4 2017
SPGIS&P Global Inc.	$14.9M	0.51%	0.01%	+3.4%	Q1 2022
PCARPaccar Inc	$14.9M	0.51%	0.02%	+19.1%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.7M	0.50%	0.00%	+1803.7%	Q2 2018
MDTMedtronic plc	$14.3M	0.49%	0.01%	+40.0%	Q3 2017
KMIKinder Morgan, Inc.	$14.3M	0.49%	0.02%	+3.5%	Q3 2017
MAMastercard Inc	$13.8M	0.47%	0.00%	+23.7%	Q3 2017
VRTXVertex Pharmaceuticals Inc / Ma	$13.8M	0.47%	0.01%	+1.9%	Q2 2022
DTEDte Energy Co	$13.6M	0.47%	0.04%	+4.6%	Q4 2020
DLRDigital Realty Trust, Inc.	$13.5M	0.46%	0.02%	+3.6%	Q4 2016
TFCTruist Financial Corp	$13.5M	0.46%	0.02%	+4.7%	Q4 2019
MELIMercadolibre Inc	$13.4M	0.46%	0.02%	+32.3%	Q3 2017
EMEEMCOR Group, Inc.	$13.3M	0.45%	0.04%	+0.6%	Q4 2022
METAMeta Platforms, Inc.	$13M	0.45%	Not reported	-13.5%	Q3 2017
VZVerizon Communications Inc	$12.9M	0.44%	0.01%	+5.2%	Q4 2016
PFEPfizer Inc	$12.3M	0.42%	0.01%	+5.3%	Q4 2016
JPMJPMorgan Chase & Co	$12.2M	0.42%	0.00%	+3.0%	Q3 2017
JNJJohnson & Johnson	$11.5M	0.39%	0.00%	+6.6%	Q4 2016
ABBVAbbVie Inc.	$11.3M	0.39%	0.00%	+6.4%	Q4 2016
GDGeneral Dynamics Corp	$11.3M	0.39%	0.01%	+2.2%	Q3 2017
PWRQuanta Services, Inc.	$11.1M	0.38%	0.01%	-19.2%	Q2 2024
EMREmerson Electric Co	$11M	0.38%	0.01%	+2.2%	Q4 2016
CVXChevron Corp	$10.8M	0.37%	0.00%	+3.3%	Q4 2016
SPGSimon Property Group Inc.	$10.6M	0.36%	593.61%	+2.7%	Q4 2016
ORIOld Republic International Corp	$10.2M	0.35%	0.10%	+20.9%	Q1 2022
LMTLockheed Martin Corp	$10.1M	0.35%	0.01%	+28.8%	Q4 2016
PGPROCTER & GAMBLE Co	$10.1M	0.35%	0.00%	+17.9%	Q4 2016
WMBWilliams Companies, Inc.	$9.9M	0.34%	0.01%	+2.9%	Q4 2019

Q1 2026Reported Apr 28, 20261,393 positions
XOMExxonMobil Holdings Corp	$206M	7.95%	0.03%	-12.2%	Q4 2016
AAPLApple Inc.	$34.3M	1.32%	0.00%	+0.6%	Q4 2016
NVDANvidia Corp	$29.5M	1.14%	0.00%	+6.3%	Q2 2018
MSFTMicrosoft Corp	$27.1M	1.04%	0.00%	+17.2%	Q3 2017
GOOGLAlphabet Inc.	$26.3M	1.01%	0.00%	+0.6%	Q3 2017
AVGOBroadcom Inc.	$21.9M	0.84%	0.00%	+106.6%	Q2 2018
AMZNAmazon Com Inc	$18.1M	0.70%	0.00%	+0.5%	Q3 2017
CSCOCisco Systems, Inc.	$18M	0.69%	0.01%	+1.6%	Q1 2017
IBMInternational Business Machines Corp	$17.4M	0.67%	0.01%	+52.8%	Q3 2017
CMECme Group Inc.	$17.4M	0.67%	0.02%	+2.5%	Q2 2023
PANWPalo Alto Networks Inc	$16.3M	0.63%	0.01%	+28.7%	Q2 2019
VVisa Inc.	$15.5M	0.60%	0.00%	-23.2%	Q3 2017
METAMeta Platforms, Inc.	$15.3M	0.59%	Not reported	+1.2%	Q3 2017
NFLXNetflix Inc	$15.3M	0.59%	0.00%	+14.3%	Q3 2018
ASMLAsml Holding NV	$15.2M	0.59%	0.00%	+14.1%	Q3 2021
SPGIS&P Global Inc.	$15.1M	0.58%	0.01%	+2.3%	Q1 2022
VZVerizon Communications Inc	$14.5M	0.56%	0.01%	+4.7%	Q4 2016
KMIKinder Morgan, Inc.	$14.4M	0.56%	0.02%	+2.3%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$14.1M	0.54%	Not reported	+4.8%	Q2 2018
DUKDuke Energy CORP	$13.8M	0.53%	0.01%	+4.0%	Q4 2016
PFEPfizer Inc	$13.7M	0.53%	0.01%	+3.5%	Q4 2016
PMPhilip Morris International Inc.	$13.6M	0.52%	0.01%	+46.5%	Q4 2016
TGTTarget Corp	$13.5M	0.52%	0.02%	+41.9%	Q4 2017
HPEHewlett Packard Enterprise Co	$13.4M	0.52%	0.04%	+54.4%	Q1 2019
PNCPNC Financial Services Group, Inc.	$13.2M	0.51%	0.02%	+0.3%	Q3 2017
DLRDigital Realty Trust, Inc.	$13.1M	0.50%	0.02%	+4.1%	Q4 2016
CVXChevron Corp	$13M	0.50%	0.00%	-29.6%	Q4 2016
DTEDte Energy Co	$12.5M	0.48%	0.04%	+58.1%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$12.1M	0.47%	0.01%	+0.1%	Q2 2022
PCARPaccar Inc	$12M	0.46%	0.02%	-28.3%	Q3 2023
TFCTruist Financial Corp	$11.9M	0.46%	0.02%	+2.2%	Q4 2019
AMATApplied Materials Inc	$11.7M	0.45%	0.00%	-36.4%	Q1 2018
EMEEMCOR Group, Inc.	$11.7M	0.45%	0.04%	+27.6%	Q4 2022
LLYELI LILLY & Co	$11.7M	0.45%	0.00%	+26.0%	Q3 2017
MDTMedtronic plc	$11.3M	0.44%	0.01%	+2.8%	Q3 2017
MAMastercard Inc	$10.9M	0.42%	0.00%	+2.6%	Q3 2017
GDGeneral Dynamics Corp	$10.7M	0.41%	0.01%	+1.9%	Q3 2017
JPMJPMorgan Chase & Co	$10.7M	0.41%	0.00%	+3.0%	Q3 2017
PWRQuanta Services, Inc.	$10.5M	0.40%	0.01%	+1.3%	Q2 2024
JNJJohnson & Johnson	$10.4M	0.40%	0.00%	-16.6%	Q4 2016
MELIMercadolibre Inc	$10.3M	0.40%	0.01%	+2.5%	Q3 2017
COSTCostco Wholesale Corp	$9.96M	0.38%	0.00%	-27.4%	Q3 2017
EMREmerson Electric Co	$9.88M	0.38%	0.01%	+1.9%	Q4 2016
WMBWilliams Companies, Inc.	$9.42M	0.36%	0.01%	+1.8%	Q4 2019
GILDGilead Sciences, Inc.	$9.4M	0.36%	0.01%	+0.4%	Q3 2017
LMTLockheed Martin Corp	$9.3M	0.36%	0.01%	-41.9%	Q4 2016
ABBVAbbVie Inc.	$9.22M	0.36%	0.00%	+887.5%	Q4 2016
TAt&T Inc.	$9.12M	0.35%	0.00%	+4.6%	Q3 2017
ADPAutomatic Data Processing Inc	$8.74M	0.34%	0.01%	+57.2%	Q3 2017
SPGSimon Property Group Inc.	$8.63M	0.33%	578.30%	+1.5%	Q4 2016

Q4 2025Reported Jan 30, 20261,169 positions
XOMExxonMobil Holdings Corp	$167M	6.69%	0.03%	+0.5%	Q4 2016
AAPLApple Inc.	$36.5M	1.46%	0.00%	-8.6%	Q4 2016
MSFTMicrosoft Corp	$30.2M	1.21%	0.00%	+1.7%	Q3 2017
NVDANvidia Corp	$29.7M	1.19%	0.00%	+1.9%	Q2 2018
GOOGLAlphabet Inc.	$28.4M	1.14%	0.00%	-23.7%	Q3 2017
VVisa Inc.	$23.5M	0.94%	0.00%	+16.7%	Q3 2017
AMZNAmazon Com Inc	$20M	0.80%	0.00%	+1.7%	Q3 2017
SPGIS&P Global Inc.	$18.1M	0.73%	0.01%	-4.4%	Q1 2022
CSCOCisco Systems, Inc.	$17.6M	0.70%	0.01%	-0.5%	Q1 2017
METAMeta Platforms, Inc.	$17.4M	0.70%	Not reported	+20.9%	Q3 2017
PCARPaccar Inc	$15.9M	0.64%	0.03%	+0.4%	Q3 2023
CMECme Group Inc.	$15.7M	0.63%	0.02%	-0.3%	Q2 2023
PANWPalo Alto Networks Inc	$14.5M	0.58%	0.01%	+5.8%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$14.3M	0.58%	Not reported	-4.6%	Q2 2018
IBMInternational Business Machines Corp	$13.9M	0.56%	0.01%	-3.7%	Q3 2017
AMATApplied Materials Inc	$13.9M	0.56%	0.01%	-10.8%	Q1 2018
CVXChevron Corp	$13.6M	0.55%	0.00%	+6.5%	Q4 2016
PNCPNC Financial Services Group, Inc.	$13.3M	0.53%	0.02%	-1.0%	Q3 2017
NFLXNetflix Inc	$13M	0.52%	0.00%	+11.7%	Q3 2018
LMTLockheed Martin Corp	$12.8M	0.51%	0.01%	-3.6%	Q4 2016
TFCTruist Financial Corp	$12.5M	0.50%	0.02%	-1.3%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$12.3M	0.49%	0.01%	+3.9%	Q2 2022
MDTMedtronic plc	$12.2M	0.49%	0.01%	-0.3%	Q3 2017
MAMastercard Inc	$12.1M	0.49%	0.00%	+4.2%	Q3 2017
PRUPrudential Financial Inc	$12M	0.48%	0.03%	+2.7%	Q3 2017
DUKDuke Energy CORP	$11.9M	0.48%	0.01%	+2.0%	Q4 2016
COSTCostco Wholesale Corp	$11.9M	0.48%	0.00%	+4.3%	Q3 2017
AVGOBroadcom Inc.	$11.8M	0.48%	0.00%	+18.2%	Q2 2018
MELIMercadolibre Inc	$11.7M	0.47%	0.01%	+5.6%	Q3 2017
PFEPfizer Inc	$11.7M	0.47%	0.01%	-0.5%	Q4 2016
KMIKinder Morgan, Inc.	$11.6M	0.46%	0.02%	+1.0%	Q3 2017
PGPROCTER & GAMBLE Co	$11.5M	0.46%	0.00%	+3.9%	Q4 2016
JPMJPMorgan Chase & Co	$11.4M	0.46%	0.00%	+0.4%	Q3 2017
VZVerizon Communications Inc	$11.2M	0.45%	0.01%	-0.6%	Q4 2016
PODDInsulet Corp	$11.2M	0.45%	0.06%	+15.8%	Q2 2022
WMTWalmart Inc.	$10.9M	0.44%	0.00%	+0.4%	Q3 2017
LLYELI LILLY & Co	$10.8M	0.43%	0.00%	-6.5%	Q3 2017
ASMLAsml Holding NV	$10.8M	0.43%	0.00%	-6.8%	Q3 2021
DLRDigital Realty Trust, Inc.	$10.8M	0.43%	0.02%	+1.2%	Q4 2016
JNJJohnson & Johnson	$10.6M	0.42%	0.00%	-3.7%	Q4 2016
GDGeneral Dynamics Corp	$10.3M	0.41%	0.01%	-0.9%	Q3 2017
EMREmerson Electric Co	$9.83M	0.39%	0.01%	+0.7%	Q4 2016
GSGoldman Sachs Group Inc	$9.72M	0.39%	0.00%	-1.8%	Q3 2017
HDHome Depot, Inc.	$9.62M	0.39%	0.00%	+4.3%	Q3 2017
ISRGIntuitive Surgical Inc	$9.2M	0.37%	0.00%	-2.0%	Q3 2021
ORIOld Republic International Corp	$9.14M	0.37%	0.08%	-2.7%	Q1 2022
PMPhilip Morris International Inc.	$9.02M	0.36%	0.00%	+512.0%	Q4 2016
HPEHewlett Packard Enterprise Co	$8.74M	0.35%	0.03%	+73735.7%	Q1 2019
SPGSimon Property Group Inc.	$8.44M	0.34%	569.78%	-1.6%	Q4 2016
SHOPShopify Inc.	$8.3M	0.33%	0.01%	-24.3%	Q4 2018

Q3 2025Reported Oct 27, 20251,134 positions
XOMExxonMobil Holdings Corp	$156M	6.31%	0.03%	-1.4%	Q4 2016
AAPLApple Inc.	$37.4M	1.52%	0.00%	+0.5%	Q4 2016
MSFTMicrosoft Corp	$31.8M	1.29%	0.00%	+0.9%	Q3 2017
NVDANvidia Corp	$29.1M	1.18%	0.00%	-15.6%	Q2 2018
GOOGLAlphabet Inc.	$28.9M	1.17%	0.00%	-14.7%	Q3 2017
VVisa Inc.	$19.6M	0.79%	0.00%	+2.5%	Q3 2017
AMZNAmazon Com Inc	$18.7M	0.76%	0.00%	-1.8%	Q3 2017
SPGIS&P Global Inc.	$17.7M	0.72%	0.01%	+38.6%	Q1 2022
METAMeta Platforms, Inc.	$16M	0.65%	Not reported	+1.1%	Q3 2017
CSCOCisco Systems, Inc.	$15.7M	0.64%	0.01%	+12.7%	Q1 2017
CMECme Group Inc.	$15.5M	0.63%	0.02%	-1.9%	Q2 2023
PANWPalo Alto Networks Inc	$15.2M	0.62%	0.01%	+2.7%	Q2 2019
NFLXNetflix Inc	$14.9M	0.60%	0.00%	+2.2%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$14.7M	0.60%	Not reported	-0.1%	Q2 2018
PCARPaccar Inc	$14.3M	0.58%	0.03%	-0.9%	Q3 2023
CRMSalesforce, Inc.	$14.2M	0.57%	0.01%	+22.9%	Q4 2018
IBMInternational Business Machines Corp	$13.8M	0.56%	0.01%	-1.9%	Q3 2017
LMTLockheed Martin Corp	$13.7M	0.56%	0.01%	+2.9%	Q4 2016
CVXChevron Corp	$13.1M	0.53%	0.00%	-2.8%	Q4 2016
MELIMercadolibre Inc	$12.9M	0.52%	0.01%	+0.5%	Q3 2017
PNCPNC Financial Services Group, Inc.	$12.9M	0.52%	0.02%	-2.1%	Q3 2017
AMATApplied Materials Inc	$12.4M	0.50%	0.01%	-10.6%	Q1 2018
DUKDuke Energy CORP	$12.3M	0.50%	0.01%	-1.2%	Q4 2016
COSTCostco Wholesale Corp	$12.2M	0.50%	0.00%	+13.0%	Q3 2017
VZVerizon Communications Inc	$12.2M	0.49%	0.01%	-1.4%	Q4 2016
MDTMedtronic plc	$12.1M	0.49%	0.01%	+45.4%	Q3 2017
PFEPfizer Inc	$12M	0.49%	0.01%	+15.0%	Q4 2016
DLRDigital Realty Trust, Inc.	$11.9M	0.48%	0.02%	-1.6%	Q4 2016
PGPROCTER & GAMBLE Co	$11.9M	0.48%	0.00%	+13.2%	Q4 2016
KMIKinder Morgan, Inc.	$11.8M	0.48%	0.02%	-1.2%	Q3 2017
TFCTruist Financial Corp	$11.8M	0.48%	0.02%	-26.8%	Q4 2019
MAMastercard Inc	$11.6M	0.47%	0.00%	+1.3%	Q3 2017
JPMJPMorgan Chase & Co	$11.1M	0.45%	0.00%	+0.6%	Q3 2017
AMTAmerican Tower Corp	$11M	0.45%	0.01%	-0.2%	Q4 2020
HDHome Depot, Inc.	$10.9M	0.44%	0.00%	+1.1%	Q3 2017
PRUPrudential Financial Inc	$10.8M	0.44%	0.03%	-0.8%	Q3 2017
PODDInsulet Corp	$10.5M	0.43%	0.05%	-0.1%	Q2 2022
GDGeneral Dynamics Corp	$10.5M	0.43%	0.01%	+0.8%	Q3 2017
ASMLAsml Holding NV	$10.5M	0.43%	0.00%	+9090.7%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$10.2M	0.42%	0.01%	+2.9%	Q2 2022
SHOPShopify Inc.	$10.1M	0.41%	0.02%	-1.2%	Q4 2018
WMTWalmart Inc.	$10.1M	0.41%	0.00%	+1.6%	Q3 2017
JNJJohnson & Johnson	$9.82M	0.40%	0.00%	-1.2%	Q4 2016
EMREmerson Electric Co	$9.64M	0.39%	0.01%	-2.9%	Q4 2016
AVGOBroadcom Inc.	$9.55M	0.39%	0.00%	-21.9%	Q2 2018
PHMPultegroup Inc	$9.42M	0.38%	0.04%	+3.8%	Q4 2020
UBERUber Technologies, Inc	$9.03M	0.37%	0.00%	+0.5%	Q4 2019
GSGoldman Sachs Group Inc	$8.96M	0.36%	0.00%	+1.0%	Q3 2017
ORIOld Republic International Corp	$8.75M	0.35%	0.08%	-2.5%	Q1 2022
SPGSimon Property Group Inc.	$8.7M	0.35%	579.24%	-2.3%	Q4 2016

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