Bogart Wealth
Bogart Wealth reported 2,005 stocks worth $2.9B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (6.8%), ACWI (5.7%) and XOM (5.6%). Compared with Q1 2026, the fund opened new positions in XOM, added to VOO, ACWI and CGDV, trimmed CSCO, SCHG and MU and sold out of XOM, JFLX and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $197M | 6.8% | 287K | +37K (+15%) | 8 of 8 | |
| 2 |  ACWI Ishares TR | $165M | 5.7% | 1M | +18K (+2%) | 8 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $164M | 5.6% | 1.2M | New position | 1 of 8 | |
| 4 |  CGDV Capital Group Dividend | $120M | 4.1% | 2.4M | +31K (+1%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $118M | 4.1% | 1.6M | +69K (+4%) | 8 of 8 | |
| 6 |  JIRE J P Morgan Exchange Traded F | $103M | 3.5% | 1.2M | +29K (+2%) | 8 of 8 | |
| 7 |  UITB Victoryshares Core | $102M | 3.5% | 2.2M | +112K (+5%) | 8 of 8 | |
| 8 |  RECS Columbia ETF TR I | $101M | 3.5% | 2.3M | +53K (+2%) | 8 of 8 | |
| 9 |  QQQM Invesco Nasdaq | $81M | 2.8% | 267K | +615 (+0%) | 8 of 8 | |
| 10 |  JCPB J P Morgan Exchange Traded F | $80.5M | 2.8% | 1.7M | +145K (+9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $206M | 1.2M |
PROSHARES TR II | $191K | 23K |
 JFLX J P Morgan Exchange Traded F | $127K | 2,565 |
 DD Dupont DE Nemours Inc | $107K | 2,347 |
HONEYWELL INTL INC | $80K | 356 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GLD Spdr Gold TR | Call | $1.5M | 4,000 | 0 |
 SLV Ishares Silver TR | Put | $214K | 4,000 | +4,000 |
 PYPL Paypal Hldgs Inc | Call | $130K | 3,000 | +3,000 |
 NFLX Netflix Inc | Call | $37K | 500 | 0 |
 SOUN Soundhound AI Inc | Call | $16K | 2,500 | 0 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bogart Wealth 13F FAQ
What does Bogart Wealth own?
Bogart Wealth reported 2,005 stocks worth $2.9B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (6.8%), ACWI (5.7%) and XOM (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bogart Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 302 new positions, 848 added to, 276 trimmed and 115 sold out. New positions include XOM. It sold all of XOM, JFLX and DD.
When will Bogart Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bogart Wealth's portfolio worth?
The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.