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Bogart Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bogart Wealth, LLC

报告期 2026-03-31 · CIK 0001715740

持仓数

1,825

前50大市值合计

$2.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— EXXON MOBIL CORP COM

Stock

$206.3M

1,216,193

10.1%

VOO VANGUARD S&P 500 ETF

ETF

$149.9M

250,781

7.4%

ACWI ISHARES MSCI ACWI ETF

ETF

$142.8M

1,031,925

7.0%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$113.8M

1,545,387

5.6%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$102.0M

2,398,601

5.0%

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF

ETF

$96.9M

2,060,745

4.8%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

ETF

$92.3M

1,218,933

4.5%

RECS COLUMBIA RESEARCH ENHANCED CORE ETF

ETF

$89.1M

2,286,664

4.4%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$73.9M

1,570,632

3.6%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

ETF

$71.1M

1,857,268

3.5%

QQQM INVESCO NASDAQ 100 ETF

ETF

$63.4M

266,867

3.1%

XLG INVESCO S&P 500 TOP 50 ETF

ETF

$60.0M

1,099,124

2.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$55.7M

722,219

2.7%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

ETF

$50.4M

528,262

2.5%

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF

ETF

$46.8M

967,641

2.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$42.7M

666,886

2.1%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$34.9M

433,034

1.7%

AAPL APPLE INC COM

Stock

$34.3M

134,963

1.7%

NVDA NVIDIA CORPORATION COM

Stock

$29.5M

169,072

1.4%

MSFT MICROSOFT CORP COM

Stock

$27.1M

73,118

1.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$26.3M

91,384

1.3%

AVGO BROADCOM INC COM

Stock

$21.9M

70,682

1.1%

AMZN AMAZON COM INC COM

Stock

$18.1M

86,974

0.9%

CSCO CISCO SYS INC COM

Stock

$18.0M

231,448

0.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$17.6M

602,548

0.9%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$17.4M

71,902

0.9%

CME CME GROUP INC COM

Stock

$17.4M

58,807

0.9%

PANW PALO ALTO NETWORKS INC COM

Stock

$16.3M

101,663

0.8%

V VISA INC COM CL A

Stock

$15.5M

51,356

0.8%

META META PLATFORMS INC CL A

Stock

$15.3M

26,682

0.8%

NFLX NETFLIX INC. COM

Stock

$15.3M

158,657

0.7%

— ASML HLDG NV N Y REGISTRY SHS

ADR

$15.2M

11,534

0.7%

SPGI S&P GLOBAL INC COM

Stock

$15.1M

35,493

0.7%

VZ VERIZON COMMUNICATIONS INC COM

Stock

$14.5M

288,730

0.7%

KMI KINDER MORGAN INC DEL COM

Stock

$14.4M

430,811

0.7%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$14.1M

24,460

0.7%

DUK DUKE ENERGY CORP NEW COM NEW

Stock

$13.8M

105,762

0.7%

PFE PFIZER INC COM

Stock

$13.7M

486,519

0.7%

PM PHILIP MORRIS INTL INC COM

Stock

$13.6M

82,348

0.7%

TGT TARGET CORP COM

Stock

$13.5M

111,001

0.7%

HPE HEWLETT PACKARD ENTERPRISE CO COM

Stock

$13.4M

562,053

0.7%

PNC PNC FINL SVCS GROUP INC COM

Stock

$13.2M

63,670

0.7%

DLR DIGITAL RLTY TR INC COM

REIT

$13.1M

72,712

0.6%

CVX CHEVRON CORPORATION COM

Stock

$13.0M

62,972

0.6%

DTE DTE ENERGY CO COM

Stock

$12.5M

85,536

0.6%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

ETF

$12.5M

408,780

0.6%

VRTX VERTEX PHARMACEUTICALS INC COM

Stock

$12.1M

27,196

0.6%

PCAR PACCAR INC COM

Stock

$12.0M

104,264

0.6%

TFC TRUIST FINL CORP COM

Stock

$11.9M

259,281

0.6%

AMAT APPLIED MATLS INC COM

Stock

$11.7M

34,376

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

EXXON MOBIL CORP COM10.1%VOO7.4%ACWI7.0%BND5.6%CGDV5.0%UITB4.8%