BOGART WEALTH LLC
Q3 2026 Form 13-F
MCLEAN, VIRGINIA
CIK 0001715740
· CRD 283886
· SEC-registered investment adviser
$3.0B Reported Value Total
BOGART WEALTH, LLC reports 6,635 total accounts under management (AUM). There are 4,407 discretionary accounts valued at $2,510,632,050, and 2,228 non-discretionary accounts valued at $679,898,180.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-23
Reported value
$3.0B
Quarter over quarter
+1.5%
Holdings
2,049
Top-10 concentration
42.4%
Key People
Form ADV owners & control persons
James Edward Bogart
CHIEF EXECUTIVE OFFICER, TREASURER AND SECRETARY
Domenico Conti
CONTROLLER
Michelle Anne Dubay
CHIEF ADMINISTRATIVE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 2,049 |
| Change in reported value | +4.1% |
| New positions | 194 |
| Exited positions | 146 |
| Position turnover | 15.5% |
| Top-10 concentration | 42.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
2,049 | $3.0B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
2,000 | $2.9B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
1,813 | $2.6B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
1,577 | $2.5B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
1,525 | $2.5B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
1,445 | $2.3B |
|
Q1 2025 13F
Filed May 2, 2025
|
1,394 | $2.1B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
1,333 | $2.1B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
1,128 | $2.1B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
1,113 | $2.0B |
|
Q1 2024 13F
Filed Apr 25, 2024
|
1,072 | $1.9B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
1,060 | $1.8B |
|
Q3 2023 13F
Filed Oct 30, 2023
|
1,069 | $1.6B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
1,044 | $1.6B |
|
Q1 2023 13F
Filed Apr 21, 2023
|
1,108 | $1.5B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
1,030 | $1.4B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
854 | $1.2B |
|
Q2 2022 13F
Filed Jul 22, 2022
|
804 | $1.1B |
|
Q1 2022 13F
Filed Apr 22, 2022
|
712 | $1.2B |
|
Q4 2021 13F
Filed Jan 19, 2022
|
684 | $1.1B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $204.8M | 6.74% |
| 2 | XOMZZZZ EXXONMOBIL HOLDINGS CORP COM SHS | $189.6M | 6.24% |
| 3 | ACWI ISHARES MSCI ACWI ETF | $170.6M | 5.62% |
| 4 | CGDV CAPITAL GROUP DIVIDEND VALUE ETF | $121.2M | 3.99% |
| 5 | BND VANGUARD TOTAL BOND MARKET ETF | $120.4M | 3.96% |
| 6 | RECS COLUMBIA RESEARCH ENHANCED CORE ETF | $107.7M | 3.54% |
| 7 | JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $105.8M | 3.48% |
| 8 | UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF | $104.4M | 3.44% |
| 9 | JCPB JPMORGAN CORE PLUS BOND ETF | $82.8M | 2.72% |
| 10 | QQQM INVESCO NASDAQ 100 ETF | $82.3M | 2.71% |
| 11 | FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $80.9M | 2.66% |
| 12 | XLG INVESCO S&P 500 TOP 50 ETF | $73.6M | 2.42% |
| 13 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $63.0M | 2.07% |
| 14 | IEF ISHARES 7-10 YEAR TREASURY BOND ETF | $53.9M | 1.77% |
| 15 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $50.6M | 1.66% |
| 16 | AAPL APPLE INC COM | $47.5M | 1.56% |
| 17 | NVDA NVIDIA CORPORATION COM | $42.6M | 1.4% |
| 18 | AVEM AVANTIS EMERGING MARKETS EQUITY ETF | $42.0M | 1.38% |
| 19 | MSFT MICROSOFT CORP COM | $39.7M | 1.31% |
| 20 | GOOGL ALPHABET INC CAP STK CL A | $32.1M | 1.05% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.