Bogart Wealth, LLC
Long book
$2.59B
Q1 2026
Positions
1818
Top-10 weight
44%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBogart Wealth, LLC is a wealth-management firm allocating client money, running a $2.59B US long book across 1818 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, VANGUARD S&P 500 ETF, ISHARES MSCI ACWI ETF, VANGUARD TOTAL BOND MARKET, CAP GROUP DIVIDEND VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.7%
Q3 2024
-1.2%
Q4 2024
+0.3%
Q1 2025
+7.5%
Q2 2025
+5.4%
Q3 2025
+2.5%
Q4 2025
+1.7%
Q1 2026
+8.6%
Sector allocation
Technology 27%
Energy 20%
Healthcare 10%
Industrials 9%
Financials 7%
Services media 7%
Utilities 7%
Consumer discretionary 6%
Long book by quarter
What does Bogart Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 1.2M | $206.3M | 8.0% | -12.2% |
| AAPL APPLE INC | Technology | 135.0K | $34.3M | 1.3% | +0.6% |
| NVDA NVIDIA CORP | Technology | 169.1K | $29.5M | 1.1% | +6.3% |
| MSFT MICROSOFT CORP | Technology | 73.1K | $27.1M | 1.0% | +17.2% |
| GOOGL ALPHABET INC-CL A | Technology | 91.4K | $26.3M | 1.0% | +0.6% |
| AVGO BROADCOM INC | Technology | 70.7K | $21.9M | 0.8% | +106.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.0K | $18.1M | 0.7% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 231.4K | $18.0M | 0.7% | +1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 71.9K | $17.4M | 0.7% | +52.8% |
| CME CME GROUP INC | Financials | 58.8K | $17.4M | 0.7% | +2.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 101.7K | $16.3M | 0.6% | +28.7% |
| V VISA INC-CLASS A SHARES | Services media | 51.4K | $15.5M | 0.6% | -23.2% |
| META META PLATFORMS INC-CLASS A | Technology | 26.7K | $15.3M | 0.6% | +1.2% |
| NFLX NETFLIX INC | Services media | 158.7K | $15.3M | 0.6% | +14.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.5K | $15.2M | 0.6% | +14.1% |
| SPGI S&P GLOBAL INC | Services media | 35.5K | $15.1M | 0.6% | +2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 288.7K | $14.5M | 0.6% | +4.7% |
| KMI KINDER MORGAN INC | Utilities | 430.8K | $14.4M | 0.6% | +2.3% |
| DUK DUKE ENERGY CORP | Utilities | 105.8K | $13.8M | 0.5% | +4.0% |
| PFE PFIZER INC | Healthcare | 486.5K | $13.7M | 0.5% | +3.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 82.3K | $13.6M | 0.5% | +46.4% |
| TGT TARGET CORP | Consumer discretionary | 111.0K | $13.5M | 0.5% | +41.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 562.1K | $13.4M | 0.5% | +54.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 63.7K | $13.2M | 0.5% | +0.3% |
| CVX CHEVRON CORP | Energy | 63.0K | $13.0M | 0.5% | -29.6% |
| DTE DTE ENERGY COMPANY | Utilities | 85.5K | $12.5M | 0.5% | +58.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 27.2K | $12.1M | 0.5% | +0.1% |
| PCAR PACCAR INC | Industrials | 104.3K | $12.0M | 0.5% | -28.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 259.3K | $11.9M | 0.5% | +2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 34.4K | $11.7M | 0.5% | -36.4% |
| EME EMCOR GROUP INC | Industrials | 15.9K | $11.7M | 0.5% | +27.6% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.7M | 0.5% | +26.0% |
| MDT MEDTRONIC PLC | Healthcare | 130.4K | $11.3M | 0.4% | +2.8% |
| MA MASTERCARD INC - A | Services media | 21.7K | $10.9M | 0.4% | +2.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 31.2K | $10.7M | 0.4% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 36.3K | $10.7M | 0.4% | +3.0% |
| PWR QUANTA SERVICES INC | Industrials | 19.1K | $10.5M | 0.4% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.5K | $10.4M | 0.4% | -16.6% |
| MELI MERCADOLIBRE INC | Services media | 6.0K | $10.3M | 0.4% | +2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.0K | $10.0M | 0.4% | -27.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 75.4K | $9.9M | 0.4% | +1.9% |
| WMB WILLIAMS COS INC | Utilities | 129.4K | $9.4M | 0.4% | +1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 67.4K | $9.4M | 0.4% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.4K | $9.3M | 0.4% | -41.9% |
| ABBV ABBVIE INC | Healthcare | 42.4K | $9.2M | 0.4% | +887.5% |
| T AT&T INC | Communications | 314.7K | $9.1M | 0.4% | +4.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 43.0K | $8.7M | 0.3% | +57.2% |
| WMT WALMART INC | Consumer discretionary | 69.3K | $8.6M | 0.3% | -29.3% |
| D DOMINION ENERGY INC | Utilities | 138.2K | $8.5M | 0.3% | +2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 58.3K | $8.4M | 0.3% | -27.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1829 | $2.60B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1585 | $2.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 1529 | $2.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 1455 | $2.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 1413 | $2.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 1344 | $2.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 1146 | $2.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 1160 | $1.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 1086 | $1.94B | canonical | SEC ↗ |