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Disclosed positions
Bogart Wealth, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- VANGUARD S&P 500 ETF
- Ticker
- VOO
- Class
- ETF
- Reported value
- $197,371,031
- Reported amount
- 287,374
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001715740-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD S&P 500 ETF | VOO | ETF | $197,371,031 | 287,374 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | ETF | $164,772,476 | 1,049,707 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $164,467,639 | 1,202,952 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $119,739,837 | 2,429,786 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $118,487,293 | 1,614,048 | SH | None |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | ETF | $102,966,897 | 1,248,235 | SH | None |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | UITB | ETF | $101,769,926 | 2,172,807 | SH | None |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | ETF | $101,243,437 | 2,339,266 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $81,039,143 | 267,482 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $80,549,195 | 1,716,003 | SH | None |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | ETF | $74,825,953 | 1,885,735 | SH | None |
| INVESCO S&P 500 TOP 50 ETF | XLG | ETF | $68,622,328 | 1,120,730 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $62,147,381 | 726,955 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $52,793,557 | 558,248 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $49,187,065 | 690,345 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $41,976,618 | 435,036 | SH | None |
| APPLE INC COM | AAPL | Stock | $40,908,643 | 141,376 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $35,783,939 | 178,839 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $33,360,722 | 89,434 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $32,879,760 | 221,696 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $32,746,882 | 91,633 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $27,090,472 | 71,715 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $24,925,474 | 34,475 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $23,031,747 | 11,577 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $22,470,092 | 445,040 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $22,024,184 | 187,504 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $21,286,223 | 75,695 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $20,885,502 | 87,629 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $20,307,017 | 600,089 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $19,339,009 | 16,754 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $18,550,465 | 54,397 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $18,530,025 | 25,163 | SH | None |
| VISA INC COM CL A | V | Stock | $18,078,389 | 52,693 | SH | None |
| CME GROUP INC COM | CME | Stock | $16,433,306 | 74,416 | SH | None |
| PNC FINL SVCS GROUP INC COM | PNC | Stock | $16,403,992 | 66,623 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $16,098,274 | 225,466 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | Stock | $15,934,642 | 125,886 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $15,515,511 | 12,936 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $15,502,822 | 85,694 | SH | None |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Stock | $15,109,603 | 334,950 | SH | None |
| TARGET CORP COM | TGT | Stock | $15,055,795 | 115,273 | SH | None |
| S&P GLOBAL INC COM | SPGI | Stock | $14,942,436 | 36,690 | SH | None |
| PACCAR INC COM | PCAR | Stock | $14,914,105 | 124,160 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $14,728,259 | 30,840 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $14,283,579 | 182,584 | SH | None |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | ETF | $14,267,316 | 409,863 | SH | None |
| KINDER MORGAN INC DEL COM | KMI | Stock | $14,261,134 | 446,079 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $13,813,750 | 26,896 | SH | None |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Stock | $13,760,911 | 27,703 | SH | None |
| DTE ENERGY CO COM | DTE | Stock | $13,638,026 | 89,506 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 32 positions lack a resolved ticker and 8 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.