Bogart Wealth LLC's Q3 2026 13F: 181 new positions, 134 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 2049 reported positions · accession 0001715740-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | S&P GLOBAL INC COM (SPGI) | 0.5% | 0.0% | −0.5 pts | −36,542 sh | −100% |
| Reduced | PFIZER INC COM (PFE) | 0.4% | 0.0% | −0.4 pts | −492K sh | −96% |
| Increased | ROBINHOOD MKTS INC COM CL A (HOOD) | 0.0% | 0.4% | +0.4 pts | +97,196 sh | +5039% |
| Reduced | VEEVA SYS INC CL A COM (VEEV) | 0.2% | 0.0% | −0.2 pts | −34,807 sh | −100% |
| Increased | EATON CORP PLC SHS (ETN) | 0.0% | 0.4% | +0.3 pts | +22,489 sh | +944% |
| Increased | DARDEN RESTAURANTS INC COM (DRI) | 0.0% | 0.3% | +0.3 pts | +47,706 sh | +14198% |
| Increased | LAMAR ADVERTISING CO CL A (LAMR) | 0.0% | 0.3% | +0.3 pts | +61,194 sh | +59994% |
| Increased | SEA LTD SPONSORD ADS (SE) | 0.0% | 0.3% | +0.3 pts | +90,030 sh | +2250750% |
| Reduced | SYNOPSYS INC COM (SNPS) | 0.3% | 0.0% | −0.3 pts | −18,382 sh | −99% |
| Reduced | VICI PPTYS INC COM (VICI) | 0.3% | 0.0% | −0.3 pts | −336K sh | −99% |
| Increased | VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) | 3.5% | 3.4% | −0.1 pts | +166K sh | +8% |
| Increased | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM) | 0.5% | 0.7% | +0.2 pts | +16,108 sh | +52% |
| Increased | VANGUARD TOTAL BOND MARKET ETF (BND) | 4.1% | 4.0% | −0.1 pts | +103K sh | +6% |
| Reduced | PULTE GROUP INC COM (PHM) | 0.3% | 0.0% | −0.3 pts | −60,953 sh | −99% |
| Reduced | INTUITIVE SURGICAL INC COM NEW (ISRG) | 0.2% | 0.0% | −0.2 pts | −16,584 sh | −99% |
| Reduced | EXXONMOBIL HOLDINGS CORP COM SHS (XOMZZZZ) | 5.6% | 6.2% | +0.6 pts | −38,274 sh | −3% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.1% | 1.3% | +0.2 pts | −12,037 sh | −13% |
| Increased | JPMORGAN CORE PLUS BOND ETF (JCPB) | 2.8% | 2.7% | 0.0 pts | +132K sh | +8% |
| Increased | MOTOROLA SOLUTIONS INC COM NEW (MSI) | 0.3% | 0.5% | +0.2 pts | +12,409 sh | +55% |
| Increased | T-MOBILE US INC COM (TMUS) | 0.0% | 0.2% | +0.2 pts | +32,118 sh | +6776% |
| Reduced | PALO ALTO NETWORKS INC COM (PANW) | 0.6% | 0.5% | −0.1 pts | −12,605 sh | −23% |
| Increased | MICRON TECHNOLOGY INC COM (MU) | 0.7% | 0.7% | +0.1 pts | +4,298 sh | +26% |
| Increased | PHILIP MORRIS INTL INC COM (PM) | 0.5% | 0.7% | +0.1 pts | +21,999 sh | +26% |
| Increased | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) | 1.8% | 1.8% | 0.0 pts | +45,170 sh | +8% |
| Increased | ISHARES MSCI ACWI ETF (ACWI) | 5.7% | 5.6% | 0.0 pts | +25,026 sh | +2% |
| Increased | ELI LILLY & CO COM (LLY) | 0.5% | 0.6% | +0.1 pts | +3,409 sh | +26% |
| Increased | VANGUARD S&P 500 ETF (VOO) | 6.8% | 6.7% | 0.0 pts | +4,900 sh | +2% |
| Increased | GE VERNOVA INC COM (GEV) | 0.2% | 0.3% | +0.1 pts | +3,555 sh | +60% |
| Increased | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) | 3.5% | 3.5% | 0.0 pts | +39,243 sh | +3% |
| Increased | VERIZON COMMUNICATIONS INC COM (VZ) | 0.4% | 0.5% | +0.1 pts | +58,653 sh | +19% |
| Increased | EMCOR GROUP INC COM (EME) | 0.5% | 0.5% | 0.0 pts | +3,442 sh | +22% |
| Increased | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) | 4.1% | 4.0% | −0.1 pts | +51,554 sh | +2% |
| Increased | INVESCO S&P 500 TOP 50 ETF (XLG) | 2.4% | 2.4% | +0.1 pts | +36,414 sh | +3% |
| Increased | COLUMBIA RESEARCH ENHANCED CORE ETF (RECS) | 3.5% | 3.5% | +0.1 pts | +49,329 sh | +2% |
| Increased | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE) | 2.6% | 2.7% | +0.1 pts | +45,676 sh | +2% |
| Increased | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 1.7% | 1.7% | 0.0 pts | +25,928 sh | +4% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 1.2% | 1.4% | +0.2 pts | +7,836 sh | +4% |
| Increased | NETFLIX INC. COM (NFLX) | 0.6% | 0.6% | 0.0 pts | +20,472 sh | +9% |
| Increased | WASTE MGMT INC DEL COM (WM) | 0.0% | 0.0% | 0.0 pts | +6,885 sh | +5026% |
| Increased | DIGITAL RLTY TR INC COM (DLR) | 0.5% | 0.5% | 0.0 pts | +7,995 sh | +11% |
| Increased | SCHWAB U.S. SMALL-CAP ETF (SCHA) | 0.0% | 0.1% | 0.0 pts | +41,871 sh | +623% |
| Reduced | APPLIED MATLS INC COM (AMAT) | 0.9% | 0.5% | −0.3 pts | −2,588 sh | −8% |
| Increased | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 2.1% | 2.1% | −0.1 pts | +15,099 sh | +2% |
| Increased | JANUS HENDERSON AAA CLO ETF (JAAA) | 0.8% | 0.8% | 0.0 pts | +23,332 sh | +5% |
| Increased | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) | 0.0% | 0.1% | 0.0 pts | +24,270 sh | +219% |
| Increased | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) | 1.4% | 1.4% | −0.1 pts | +11,548 sh | +3% |
| Increased | ISHARES CORE S&P SMALL CAP ETF (IJR) | 1.1% | 1.0% | −0.1 pts | +7,760 sh | +4% |
| Increased | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF (VTI) | 0.2% | 0.2% | 0.0 pts | +2,383 sh | +14% |
| Increased | INVESCO NASDAQ 100 ETF (QQQM) | 2.8% | 2.7% | −0.1 pts | +2,663 sh | +1% |
| Increased | HEWLETT PACKARD ENTERPRISE CO COM (HPE) | 0.5% | 0.7% | +0.2 pts | +11,283 sh | +3% |
The 50 largest of 1,459 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HYPERSCALE DATA INC COM SHS (GPUS): 09175M804 → 09175M879, 100 → 20 shares (share count changed with the identifier; not shown as a trade)
- MBODY AI LTD SHS (MBAI): M2361E179 → M6S83C106, 16 → 3 shares (share count changed with the identifier; not shown as a trade)
- MICROVISION INC DEL COM (MVIS): 594960304 → 594960403, 100 → 7 shares (share count changed with the identifier; not shown as a trade)
- U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES (DFSV): 25434V815 → 25239Y170, 3 → 540 shares (share count changed with the identifier; not shown as a trade)
- TEVA PHARMACEUTICAL INDS LTD SHS (TEVA): 881624209 → M8769Q102, 10 → 10 shares
- SKINHEALTH SYSTEMS INC CL A NEW (SKIN): 88331L108 → 88331L306, 764 → 764 shares
- ABERDEEN INTER INCOME FD SHS OF BEN INTS (MIN): 55273C107 → 55273C206, 333 → 333 shares
- GATES INDL CORP LTD COM SHS (GTES): G39108108 → G39104107, 66 → 66 shares
- TRULIEVE CANNABIS CORP SUB VTG SHS (TRLV): 89788C104 → 89790E106, 500 → 500 shares
- TRUTH SOCIAL AMERICA FIRST ETF (MAGA): 26922A628 → 89844T802, 661 → 661 shares
- ONEOK INC COM (OKE): 682680103 → 30609A109, 489 → 500 shares (share count changed with the identifier; not shown as a trade)
- DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES (DFAR): 25434V823 → 25239Y147, 1,697 → 1,697 shares
Top 10 positions — 42.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF (VOO) | 6.8% | 6.7% | |
| 2 | EXXONMOBIL HOLDINGS CORP COM SHS (XOMZZZZ) | 5.6% | 6.2% | |
| 3 | ISHARES MSCI ACWI ETF (ACWI) | 5.7% | 5.6% | |
| 4 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) | 4.1% | 4.0% | |
| 5 | VANGUARD TOTAL BOND MARKET ETF (BND) | 4.1% | 4.0% | |
| 6 | COLUMBIA RESEARCH ENHANCED CORE ETF (RECS) | 3.5% | 3.5% | |
| 7 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) | 3.5% | 3.5% | |
| 8 | VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) | 3.5% | 3.4% | |
| 9 | JPMORGAN CORE PLUS BOND ETF (JCPB) | 2.8% | 2.7% | |
| 10 | INVESCO NASDAQ 100 ETF (QQQM) | 2.8% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | SPDR GOLD SHARES (GLD) | Call | 4,000 | 1,500 | $571K |
| New | DIREXION SHARES ETF TRUS CLL OPT 03/27 5.0 CAL (TECS) | Call | 0 | 25,000 | $225K |
| New | ISHARES SILVER TR PUT OPT 01/27 54.0 PUT (SLV) | Put | 0 | 4,000 | $218K |
| Exited | ISHARES SILVER TR PUT OPT 01/27 54.0 PUT (SLV) | Put | 4,000 | 0 | $0 |
| Exited | PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL (PYPL) | Call | 3,000 | 0 | $0 |
| New | UBER TECHNOLOGIES INC COM (UBER) | Call | 0 | 1,500 | $103K |
| Exited | SABLE OFFSHORE CORP CLL OPT 08/26 5.0 CAL (SOC) | Call | 300 | 0 | $0 |