Bogart Wealth, LLC ETF holdings
Mclean, VA
Reported $1.7B in 476 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
476
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
57.0%
of $2.9B
Top 10 of 476 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $197.4M | 287,374 | +36,593 shares |
| ACWI | iShares MSCI ACWI ETF | $164.8M | 1,049,707 | +17,782 shares |
| CGDV | Capital Group Dividend Value ETF | $119.7M | 2,429,786 | +31,185 shares |
| BND | Vanguard Total Bond Market ETF | $118.5M | 1,614,048 | +68,661 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $103.0M | 1,248,235 | +29,302 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $101.8M | 2,172,807 | +112,062 shares |
| RECS | Columbia Research Enhanced Core ETF | $101.2M | 2,339,266 | +52,602 shares |
| QQQM | Invesco NASDAQ 100 ETF | $81.0M | 267,482 | +615 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $80.5M | 1,716,003 | +145,371 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $74.8M | 1,885,735 | +28,467 shares |
466 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001715740. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bogart Wealth, LLC own?
Bogart Wealth, LLC reported 476 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was VOO, at $197.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.