1y return+16.1%S&P 500 +20.9%
3y return+44.3%S&P 500 +68.5%
5y return+40.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $200 against $334 in the S&P 500.2
Bogart Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $197.4M | 6.8% | +14.6% |
| ACWIIshares Msci Acwi Etf | $164.8M | 5.7% | +1.7% |
| XOMExxonmobil Holdings Corp Com Shs | $164.5M | 5.6% | New |
| CGDVCapital Group Dividend Value Etf | $119.7M | 4.1% | +1.3% |
| BNDVanguard Total Bond Market Etf | $118.5M | 4.1% | +4.4% |
| JIREJpmorgan International Research Enhanced Equity Etf | $103.0M | 3.5% | +2.4% |
| UITBVictoryshares Core Intermediate Bond Etf | $101.8M | 3.5% | +5.4% |
| RECSColumbia Research Enhanced Core Etf | $101.2M | 3.5% | +2.3% |
| QQQMInvesco Nasdaq 100 Etf | $81.0M | 2.8% | |
| JCPBJpmorgan Core Plus Bond Etf | $80.5M | 2.8% | +9.3% |
| FNDESchwab Fundamental Emerging Markets Equity Etf | $74.8M | 2.6% | +1.5% |
| XLGInvesco S&p 500 Top 50 Etf | $68.6M | 2.4% | +2.0% |
| VXUSVanguard Total International Stock Etf | $62.1M | 2.1% | |
| IEFIshares 7-10 Year Treasury Bond Etf | $52.8M | 1.8% | +5.7% |
| VEAVanguard Ftse Developed Markets Etf | $49.2M | 1.7% | +3.5% |
| AVEMAvantis Emerging Markets Equity Etf | $42.0M | 1.4% | |
| AAPLApple Inc Com | $40.9M | 1.4% | +4.8% |
| NVDANvidia Corporation Com | $35.8M | 1.2% | +5.8% |
| MSFTMicrosoft Corp Com | $33.4M | 1.1% | +22.3% |
| IJRIshares Core S&p Small Cap Etf | $32.9M | 1.1% | +3946.3% |
| GOOGLAlphabet Inc Cap Stk Cl A | $32.7M | 1.1% | |
| AVGOBroadcom Inc Com | $27.1M | 0.9% | +1.5% |
| AMATApplied Matls Inc Com | $24.9M | 0.9% | |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | $23.0M | 0.8% | |
| JAAAJanus Henderson Aaa Clo Etf | $22.5M | 0.8% | +5213.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $35.8M |
| AMATApplied Matls Inc Com | June 30, 2020 | +1096.1% | $24.9M |
| PANWPalo Alto Networks Inc Com | June 30, 2020 | +790.9% | $18.6M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $15.5M |
| AVGOBroadcom Inc Com | March 31, 2022 | +499.9% | $27.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $32.7M |
| HPEHewlett Packard Enterprise Co Com | June 30, 2020 | +363.6% | $15.1M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $40.9M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $18.5M |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | September 30, 2021 | +167.0% | $23.0M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $206.3M
- Proshares Ultrashort Bloomberg Crude OilCUSIP 74347Y797 was $191K
- JFLXJpmorgan Flexible Debt Etf was $127K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $107K
- Honeywell Intl Inc ComCUSIP 438516106 was $80K
- FETHFidelity Ethereum Fund Etf was $75K
- IXNIshares Global Tech Etf was $65K
- SSOProshares Ultra S&p 500 was $55K
- GLDDGreat Lakes Dredge & Dock Corp Com was $51K
- SMASmartstop Self Storag Reit Inc Common Stock was $48K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −0.0% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +7.1% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −1.9% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bogart Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1715740&type=13F-HR&dateb=&owner=include&count=40CIK 1715740
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1715740/000171574026000004/Filed July 24, 2026 · accession 0001715740-26-000004