Bogart Wealth, LLC reported 1,479 positions worth $1.26B for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 239 new positions, added to 703, trimmed 220 and exited 64. Its largest holding is ExxonMobil Holdings Corp at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +29.2K | +1,803.7% | $13.95M | 1.17% |
| MSI Motorola Solutions, Inc. | +21.8K | +3,076.5% | $9.07M | 0.745% |
| GEV GE Vernova Inc. | +5,706 | +2,971.9% | $6.70M | 0.551% |
| GS Goldman Sachs Group Inc | +6,169 | +1,461.8% | $6.24M | 0.53% |
| MSFT Microsoft Corp | +16.3K | +22.3% | $6.09M | 2.65% |
| PH Parker-Hannifin Corp | +6,141 | +10,067.2% | $6.01M | 0.483% |
| NFLX Netflix Inc | +66.8K | +42.1% | $4.77M | 1.28% |
| MDT Medtronic plc | +52.2K | +40.0% | $4.08M | 1.14% |
| CME Cme Group Inc. | +15.6K | +26.5% | $3.45M | 1.31% |
| MELI Mercadolibre Inc | +1,930 | +32.3% | $3.28M | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -47.3K | -46.5% | $16.12M | 1.48% |
| HPE Hewlett Packard Enterprise Co | -227.1K | -40.4% | $10.24M | 1.2% |
| KO Coca Cola Co | -71.3K | -86.5% | $5.79M | 0.072% |
| MU Micron Technology Inc | -4,752 | -22.1% | $5.49M | 1.54% |
| ADSK Autodesk, Inc. | -26.9K | -98.5% | $5.23M | <0.01% |
| CSCO Cisco Systems, Inc. | -43.9K | -19.0% | $5.16M | 1.75% |
| PODD Insulet Corp | -33.6K | -99.5% | $5.11M | <0.01% |
| KLAC Kla Corp | -16.2K | -33.6% | $4.87M | 0.765% |
| TMO Thermo Fisher Scientific Inc. | -8,876 | -97.8% | $4.45M | <0.01% |
| AMT American Tower Corp | -23.1K | -99.0% | $3.78M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,315 | $566.34K | 0.045% |
| AAOI Applied Optoelectronics, Inc. | +3,803 | $563.45K | 0.045% |
| BTE Baytex Energy Corp. | +20.0K | $80.00K | <0.01% |
| HONA Honeywell Aerospace Inc. | +331 | $73.18K | <0.01% |
| AM Antero Midstream Corp | +3,042 | $69.21K | <0.01% |
| HTGC Hercules Capital, Inc. | +3,500 | $55.20K | <0.01% |
| PGY Pagaya Technologies Ltd. | +3,000 | $54.75K | <0.01% |
| ALM Almonty Industries Inc. | +3,000 | $49.68K | <0.01% |
| APLD Applied Digital Corp. | +1,211 | $45.17K | <0.01% |
| WYFI WhiteFiber, Inc. | +1,000 | $38.85K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FETH Fidelity Ethereum Fund | -3,600 | $75.17K | <0.01% |
| SMA SmartStop Self Storage REIT, Inc. | -1,600 | $48.45K | <0.01% |
| GLTR abrdn Precious Metals Basket ETF Trust | -205 | $44.84K | <0.01% |
| OXM Oxford Industries Inc | -1,090 | $41.97K | <0.01% |
| ABTC American Bitcoin Corp. | -1,467 | $20.34K | <0.01% |
| KTB Kontoor Brands, Inc. | -240 | $16.90K | <0.01% |
| UVSP UNIVEST FINANCIAL Corp | -440 | $15.07K | <0.01% |
| RDW Redwire Corp | -1,690 | $14.37K | <0.01% |
| OBK Origin Bancorp, Inc. | -333 | $13.81K | <0.01% |
| BSAC Banco Santander Chile | -157 | $5.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 1.20M | $164.47M | 13.09% | -13.2K | -1.1% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 141.4K | $40.91M | 3.25% | +6,413 | +4.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 178.8K | $35.78M | 2.85% | +9,767 | +5.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 89.4K | $33.36M | 2.65% | +16.3K | +22.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 91.6K | $32.75M | 2.61% | +249 | +0.3% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 71.7K | $27.09M | 2.16% | +1,033 | +1.5% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 34.5K | $24.93M | 1.98% | +99 | +0.3% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 11.6K | $23.03M | 1.83% | +43 | +0.4% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 187.5K | $22.02M | 1.75% | -43.9K | -19.0% | Reduced | 0% |
| 10 | IBM International Business Machines Corp | Technology | 75.7K | $21.29M | 1.69% | +3,793 | +5.3% | Added | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 87.6K | $20.89M | 1.66% | +655 | +0.8% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 16.8K | $19.34M | 1.54% | -4,752 | -22.1% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 54.4K | $18.55M | 1.48% | -47.3K | -46.5% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 52.7K | $18.08M | 1.44% | +1,337 | +2.6% | Added | 0% |
| 15 | CME Cme Group Inc. | Financial Services | 74.4K | $16.43M | 1.31% | +15.6K | +26.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Bogart Wealth.
As of its Q2 2026 13F filing, Bogart Wealth, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 13.1%, Apple Inc. (AAPL) at 3.3%, Nvidia Corp (NVDA) at 2.8%, Microsoft Corp (MSFT) at 2.7%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Bogart Wealth, LLC reported a 13F portfolio worth $1.26B across 1,479 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($13.95M), Motorola Solutions, Inc. ($9.07M), GE Vernova Inc. ($6.70M). It opened 239 new positions.
Its largest sales by value were Palo Alto Networks Inc ($16.12M), Hewlett Packard Enterprise Co ($10.24M), Coca Cola Co ($5.79M). It exited 64 positions entirely.
From the Form 13F-HR reports Bogart Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.