Titelia

Holdings of Bogart Wealth, LLC

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Net assets
-
Positions
1,559 in 22 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Franklin Templeton ETF Trust 192,5164.1M $
102American Tower Corp 23,3444M $
103ISHARES TRUST 7,3453.1M $
104FIRST TRUST EXCHANGE-TRADED FUND II 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 WHITEHALL FUNDS 8,7451.3M $
118ISHARES TRUST 6,0081.3M $
119Franklin Templeton ETF Trust 18,3171.2M $
120SPDR 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 MSCI USA Quality Factor ETF 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 SCOTTSDALE FUNDS 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 WORLD FUND 5,617678.6K $
142SHELL PLC 7,265675.6K $
143ISHARES TRUST 6,577662K $
144HALLIBURTON COMPANY 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 TRUST 4,638516.5K $
161Occidental Petroleum Corp 7,927515.2K $
162Vanguard Extended Market ETF 2,480510.4K $
163INVESCO EXCHANGE TRADED FUND TRUST 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 Total Return Bond ETF 9,712454.8K $
171iShares Core High Dividend ETF 3,220437K $
172RTX Corp 2,239431.9K $
173VANGUARD SCOTTSDALE FUNDS 4,275428.3K $
174Janus Henderson AAA CLO ETF 8,376421.9K $
175iShares ESG Aware MSCI EAFE ETF 4,404421.1K $
176Fidelity Wise Origin Bitcoin F 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 DETROIT STREET TRUST 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 $

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Sector breakdown

  • Technology 10.7 %
  • Energy 9.5 %
  • Funds 6.7 %
  • 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 50.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Netherlands 0.6 %
  • Uruguay 0.4 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5032.4B $98.85 %
2Netherlands415.3M $0.62 %
3Uruguay110.3M $0.42 %
4United Kingdom151.2M $0.05 %
5Brazil5662K $0.03 %
6Taiwan3550.5K $0.02 %
7Japan472.4K $0.00 %
8Germany146.4K $0.00 %
9Denmark234.8K $0.00 %
10Spain227.8K $0.00 %
11South Africa218.2K $0.00 %
12France117.2K $0.00 %
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Titelia. "Holdings of Bogart Wealth, LLC". https://titelia.com/en/funds/US13F1715740