Bogart Wealth, LLC

Bogart Wealth, LLC reported 2,013 holdings worth US$2.92B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Bogart Wealth, LLC reported 2,013 holdings worth US$2.92B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
2,013
Value as reported
US$2.92B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc141KUS$40.9M1.4%
Nvidia Corporation179KUS$35.8M1.2%
Alphabet Inc (google) Class C96,759US$34.6M1.2%
Microsoft Corp.89,434US$33.4M1.1%
Broadcom Inc.71,715US$27.1M0.93%
Applied Materials, Inc.34,475US$24.9M0.85%
Asml Holding Nv11,577US$23M0.79%
Cisco Systems, Inc.188KUS$22M0.75%
International Business Machines Corporation75,695US$21.3M0.73%
Amazon.com, Inc.87,629US$20.9M0.72%
Micron Technology, Inc.16,754US$19.3M0.66%
Palo Alto Networks, Inc.54,397US$18.6M0.64%
Visa Inc.52,693US$18.1M0.62%
Cme Group Inc.74,416US$16.4M0.56%
Pnc Financial Services Group, Inc. (the)66,623US$16.4M0.56%
Netflix, Inc.225KUS$16.1M0.55%
Duke Energy Corporation (holding Company)126KUS$15.9M0.55%
Eli Lilly And Company12,936US$15.5M0.53%
Philip Morris International Inc85,694US$15.5M0.53%
Hewlett Packard Enterprise Company335KUS$15.1M0.52%
Target Corporation115KUS$15.1M0.52%
S&p Global Inc.36,690US$14.9M0.51%
Paccar Inc.124KUS$14.9M0.51%
Taiwan Semiconductor Manufacturing Co., Ltd.30,840US$14.7M0.50%
Kinder Morgan, Inc.446KUS$14.3M0.49%
Mastercard Incorporated26,896US$13.8M0.47%
Vertex Pharmaceuticals Incorporated27,703US$13.8M0.47%
Dte Energy Company89,506US$13.6M0.47%
Digital Realty Trust, Inc.75,354US$13.5M0.46%
Truist Financial Corporation271KUS$13.5M0.46%
Mercadolibre, Inc.7,901US$13.4M0.46%
Emcor Group, Inc.15,995US$13.3M0.45%
Meta Platforms, Inc.23,068US$13M0.45%
Verizon Communications Inc.304KUS$12.9M0.44%
Pfizer, Inc.512KUS$12.3M0.42%
Jp Morgan Chase & Co.37,403US$12.2M0.42%
Johnson & Johnson45,347US$11.5M0.39%
Abbvie Inc.45,098US$11.3M0.39%
General Dynamics Corporation31,878US$11.3M0.39%
Quanta Services, Inc.15,449US$11.1M0.38%
Emerson Electric Company77,083US$11M0.38%
Chevron Corporation65,042US$10.8M0.37%
Simon Property Group, Inc.47,489US$10.6M0.36%
Old Republic International Corporation248KUS$10.2M0.35%
Lockheed Martin Corporation19,815US$10.1M0.35%
Procter & Gamble Company (the)68,768US$10.1M0.35%
Williams Companies, Inc. (the)133KUS$9.9M0.34%
Dominion Energy, Inc.144KUS$9.82M0.34%
Kla Corporation31,849US$9.61M0.33%
Motorola Solutions, Inc.22,553US$9.37M0.32%
Costco Wholesale Corporation10,007US$9.36M0.32%
At&t Inc.435KUS$9.01M0.31%
Vici Properties Inc.338KUS$8.98M0.31%
Gilead Sciences, Inc.70,149US$8.86M0.30%
Blackrock, Inc.9,078US$8.73M0.30%
Home Depot, Inc. (the)24,619US$8.68M0.30%
Pultegroup, Inc.61,459US$8.43M0.29%
Synopsys, Inc.18,628US$8.31M0.28%
Walmart Inc.71,528US$8.1M0.28%
Republic Services, Inc.37,929US$8.08M0.28%
Mckesson Corporation10,312US$7.79M0.27%
Shopify Inc.65,143US$7.44M0.25%
Uber Technologies, Inc.101KUS$7.31M0.25%
Ge Vernova Inc.5,898US$6.93M0.24%
Goldman Sachs Group, Inc. (the)6,591US$6.67M0.23%
Intuitive Surgical, Inc.16,705US$6.64M0.23%
Stryker Corporation20,919US$6.59M0.23%
Ametek, Inc.26,148US$6.33M0.22%
Amgen Inc.17,354US$6.28M0.22%
Automatic Data Processing, Inc.27,725US$6.21M0.21%
Veeva Systems Inc.34,948US$6.2M0.21%
Parker-hannifin Corporation6,202US$6.07M0.21%
Analog Devices, Inc.14,821US$5.89M0.20%
Xcel Energy Inc.64,991US$5.22M0.18%
Resmed Inc.25,263US$4.92M0.17%
Royal Bank Of Canada19,734US$4.08M0.14%
Altria Group, Inc.34,468US$2.48M0.08%
Caterpillar, Inc.2,048US$2.18M0.07%
Advanced Micro Devices Inc3,046US$1.77M0.06%
Oracle Corporation12,002US$1.76M0.06%
Shell Plc20,774US$1.61M0.06%
Tesla, Inc.3,436US$1.45M0.05%
Bank Of Nova Scotia13,743US$1.19M0.04%
Enterprise Products Partners L.p.28,917US$1.06M0.04%
Merck & Company, Inc.7,849US$1.01M0.03%
Berkshire Hathaway Inc.2,004US$1M0.03%
Coca-cola Company (the)11,086US$901K0.03%
Dell Technologies Inc.2,008US$866K0.03%
Lam Research Corporation1,807US$783K0.03%
Roper Technologies, Inc.2,244US$759K0.03%
Colgate-palmolive Company7,875US$722K0.02%
Sandisk Corporation305US$693K0.02%
Crowdstrike Holdings, Inc.893US$681K0.02%
Western Digital Corporation1,056US$675K0.02%
Northrop Grumman Corporation1,281US$653K0.02%
Cummins Inc.907US$647K0.02%
Iron Mountain Incorporated (delaware)5,070US$640K0.02%
Deere & Company982US$623K0.02%
Corning Incorporated2,378US$607K0.02%
Halliburton Company16,862US$572K0.02%

Every holding of Bogart Wealth, LLC

Source

View original at SEC

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