Institutional Fund
Bogart Wealth, LLC
Mclean, VACIK 17157405 filings on record
Portfolio Value
$2.59B
Q1 2026
Holdings
1,818
Reported positions
New Buys
329
Opened this quarter
QoQ Change
+4.1%
from $2.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp8.0%
- Vanguard Index Fds5.8%
- Ishares Tr5.5%
- Vanguard Bd Index Fds4.4%
- Capital Group Dividend Value3.9%
- Victory Portfolios II3.7%
- Other68.7%
Portfolio Holdings
1,818 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1.22M | $206.34M | 8.0% | −169.1K | Reduced |
| 2 | Vanguard Index Fds | 250.8K | $149.85M | 5.8% | +4.4K | Added |
| 3 | Ishares Tr | 1.03M | $142.79M | 5.5% | +121.8K | Added |
| 4 | Vanguard Bd Index Fds | 1.55M | $113.80M | 4.4% | −67.6K | Reduced |
| 5 | Capital Group Dividend Value | 2.40M | $102.04M | 3.9% | +19.0K | Added |
| 6 | Victory Portfolios II | 2.06M | $96.89M | 3.7% | +70.9K | Added |
| 7 | J P Morgan Exchange Traded F | 1.22M | $92.32M | 3.6% | +14.8K | Added |
| 8 | Columbia ETF Tr I | 2.29M | $89.13M | 3.4% | +45.5K | Added |
| 9 | J P Morgan Exchange Traded F | 1.57M | $73.95M | 2.9% | +59.8K | Added |
| 10 | Schwab Strategic Tr | 1.86M | $71.06M | 2.7% | +3.3K | Added |
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