Titelia

Holdings of Bogart Wealth, LLC

1559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Energy 9.5 %
  • Funds 6.5 %
  • Financials 4.4 %
  • Health care 4.3 %
  • Industrials 3.8 %
  • Communication 3.3 %
  • Consumer discretionary 2.2 %
  • Consumer staples 2.1 %
  • Utilities 1.7 %
  • Real estate 1.4 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.6 %
  • GB 0.0 %
  • TW 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • FR 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5052.4B $99.28 %
2NL415.3M $0.62 %
3GB151.2M $0.05 %
4TW3550.5K $0.02 %
5BR4484K $0.02 %
6JP472.4K $0.00 %
7DE146.4K $0.00 %
8DK234.8K $0.00 %
9ES227.8K $0.00 %
10ZA218.2K $0.00 %
11FR117.2K $0.00 %
12CN111.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Franklin Templeton ETF Trust 192,5164.1M $
102American Tower Corp 23,3444M $
103iShares Russell 1000 Growth ETF 7,3453.1M $
104First Trust NASDAQ Cybersecuri 46,1062.9M $
105SPDR Gold Shares 5,2472.3M $
106iShares Ultra Short Duration B 43,6862.2M $
107Altria Group, Inc. 33,2492.2M $
108iShares Core S&P Total U.S. Stock Market ETF 14,7972.1M $
109iShares Core S&P 500 ETF 2,8811.9M $
110Oracle Corp 11,7901.7M $
111Schwab US Broad Market ETF 68,1001.7M $
112iShares ESG Aware U.S. Aggregate Bond ETF 33,4631.6M $
113iShares ESG Aware MSCI USA ETF 10,7731.5M $
114Schwab US Dividend Equity ETF 47,9021.5M $
115Alphabet Inc 4,9471.4M $
116Vanguard Information Technology ETF 1,9241.3M $
117Vanguard High Dividend Yield E 8,7451.3M $
118iShares Trust 6,0081.3M $
119Franklin Templeton ETF Trust 18,3171.2M $
120State Street SPDR S&P 500 ETF Trust 1,9031.2M $
121Vanguard Growth ETF 2,7601.2M $
122Caterpillar Inc 1,6701.2M $
123Tesla Inc 3,0751.1M $
124Enterprise Products Partners LP 28,7721.1M $
125Ishares Gold Trust 11,083977.1K $
126iShares Core S&P Mid-Cap ETF 13,306898.6K $
127Merck & Co Inc 7,284876.2K $
128Northrop Grumman Corp 1,276870.8K $
129Berkshire Hathaway Inc 1,770848.2K $
130iShares Trust 4,229811.2K $
131Schwab High Yield Bond ETF 30,455791.8K $
132Roper Technologies Inc 2,233790.1K $
133iShares MSCI EAFE Min Vol Factor ETF 8,342762.2K $
134iShares Core MSCI Emerging Markets ETF 10,841756.2K $
135iShares Silver Trust 10,692728.6K $
136Vanguard Russell 1000 Growth ETF 6,623726.5K $
137iShares Trust 2,019719.8K $
138Palantir Technologies Inc 4,738693.1K $
139Vanguard Value ETF 3,500686.8K $
140iShares Core S&P Small-Cap ETF 5,479681.1K $
141Vanguard Financials ETF 5,617678.6K $
142Shell PLC 7,265675.6K $
143iShares Trust 6,577662K $
144Halliburton Co 16,942660.6K $
145Colgate-Palmolive Co 7,078603.2K $
146iShares Core MSCI EAFE ETF 6,595597.1K $
147FIDELITY COVINGTON TRUST 2,804583.4K $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,709582.6K $
149Advanced Micro Devices Inc 2,863582.4K $
150WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11,065578.7K $
151MPLX LP 9,727555.1K $
152Avantis International Equity ETF 6,499551.4K $
153Deere & Co 973548.1K $
154PepsiCo Inc 3,526547.6K $
155Taiwan Semiconductor Manufacturing Co Ltd 1,620547.5K $
156SPDR Series Trust 9,653546.2K $
157iShares Expanded Tech Sector ETF 4,458528.3K $
158McDonald's Corp. 1,694526.6K $
159iShares Core U.S. Aggregate Bond ETF 5,252521.4K $
160iShares MSCI EAFE Growth ETF 4,638516.5K $
161Occidental Petroleum Corp 7,927515.2K $
162Vanguard Extended Market ETF 2,480510.4K $
163Invesco S&P 500 Equal Weight ETF 2,648508.1K $
164SPDR Series Trust 5,270482.9K $
165Cummins Inc 889478K $
166Lowe's Cos Inc 2,003473.3K $
167Omega Healthcare Investors Inc 10,714469.5K $
168Petroleo Brasileiro SA - Petrobras 25,000468.8K $
169iShares Trust 4,143468.6K $
170Invesco Actively Managed Exchange-Traded Fund Trust 9,712454.8K $
171iShares Core High Dividend ETF 3,220437K $
172RTX Corp 2,239431.9K $
173Vanguard Scottsdale Funds 4,275428.3K $
174Janus Detroit Street Trust 8,376421.9K $
175iShares ESG Aware MSCI EAFE ETF 4,404421.1K $
176Fidelity Wise Origin Bitcoin Fund 6,982412.1K $
177Adobe Inc 1,689410.6K $
178Iron Mountain Inc 3,900398.3K $
179Hershey Co/The 1,889392.7K $
180Energy Transfer LP 19,926384.6K $
181American Electric Power Co Inc 2,905380.8K $
182Pacer Funds Trust 7,852363.1K $
183Janus Henderson Short Duration 7,380360.6K $
184Goldman Sachs Group Inc/The 422357.3K $
185Blackstone Inc 3,089355.3K $
186Vanguard Bond Index Funds 4,580353.5K $
187Crowdstrike Holdings Inc 900351.4K $
188Regions Financial Corp 13,345348.6K $
189Lam Research Corp 1,630348.2K $
190iShares Trust 2,683343.8K $
191Corning Inc 2,507340.9K $
192SPDR Series Trust 3,447337.5K $
193VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,894327.7K $
194Vanguard Mid-Cap ETF 1,136326.3K $
195Public Service Enterprise Group Inc 4,031326.3K $
196Hycroft Mining Holding Corp 8,890312.9K $
197Motorola Solutions Inc 710308.3K $
198Constellation Energy Corp. 1,099306.8K $
199VanEck Gold Miners ETF/USA 3,247298K $
200iShares Core Dividend Growth ETF 4,192294.2K $