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
201Teradyne Inc 988293K $
202Valero Energy Corp 1,185292.8K $
203Vanguard Index Funds 943285.1K $
204Prudential Financial, Inc. 2,812274.7K $
205Schwab U.S. Large-Cap ETF 10,593271.6K $
206Vanguard FTSE All-World ex-US ETF 3,574268.4K $
207Welltower Inc 1,328262.6K $
208Vanguard World Fund 840262.3K $
209State Street SPDR S&P MidCap 400 ETF Trust 422260.3K $
210iShares Russell 2000 ETF 1,036256.9K $
211British American Tobacco PLC 4,363255.1K $
212Boeing Co/The 1,269252.6K $
213Vanguard Large-Cap ETF 837250.1K $
214iShares S&P Mid-Cap 400 Value ETF 1,799238.4K $
215Dell Technologies Inc 1,440236.4K $
216Yum! Brands Inc 1,495232.5K $
217iShares ESG Aware MSCI EM ETF 5,062230.2K $
218Jack Henry & Associates Inc 1,453229.6K $
219Vanguard Small-Cap ETF 870227.9K $
220State Street SPDR Portfolio S& 4,928224.3K $
221Grayscale Bitcoin Trust ETF 4,205221.9K $
222General Electric Co 781221.7K $
223SPDR Series Trust 2,410220.6K $
224Vanguard Index Funds 1,196220.4K $
225US Bancorp 4,208218.8K $
226Southern Co/The 2,254217.5K $
2273M Co 1,485215.7K $
228iShares iBonds Dec 2030 Term C 9,732213K $
229Vanguard International Equity Index Funds 3,909211.3K $
230Vanguard Whitehall Funds 2,182205.6K $
231Salesforce Inc 1,096204.7K $
232iShares iBonds Dec 2028 Term C 7,978202.1K $
233iShares Bitcoin Trust ETF 5,258202K $
234iShares iBonds Dec 2027 Term C 8,285200.8K $
235abrdn Platinum ETF Trust 1,125200.5K $
236Invesco Ultra Short Duration E 3,982199.6K $
237American Express Co 658199K $
238Vanguard Intermediate-Term Corporate Bond ETF 2,401198.7K $
239FIDELITY COVINGTON TRUST 2,295198.6K $
240iShares iBonds Dec 2029 Term C 8,457196.7K $
241Cencora Inc 626196.6K $
242iShares iBonds Dec 2031 Term C 9,346195.6K $
243iShares iBonds Dec 2026 Term C 8,022194.5K $
244PROSHARES ULTRASHORT 23,000191.4K $
245Schwab U.S. Small-Cap ETF 6,540190.2K $
246iShares Trust 873184.3K $
247Coeur Mining Inc 9,804184K $
248Vanguard Total World Stock ETF 1,319182.4K $
249Vanguard Index Funds 828179.9K $
250iShares S&P Small-Cap 600 Growth ETF 1,242179.7K $
251Embraer SA 3,000178K $
252iShares National Muni Bond ETF 1,677178K $
253Kroger Co/The 2,452177.4K $
254Marsh & McLennan Cos Inc 1,020177K $
255Walt Disney Co/The 1,827176.1K $
256SoFi Technologies Inc 11,052175.5K $
257State Street SPDR Portfolio Emerging Markets ETF 3,721174.6K $
258Vanguard Emerging Markets Government Bond ETF 2,641173.5K $
259GameStop Corp 7,500172.8K $
260Corteva Inc 2,058172.2K $
261NextEra Energy Inc 1,837170.6K $
262iShares Trust 3,239170.2K $
263Starbucks Corp 1,900170.2K $
264UnitedHealth Group Inc 624168.9K $
265GE Vernova Inc 192167.6K $
266KKR & Co Inc 1,810167.4K $
267Ventas Inc 2,031166.1K $
268Newmont Corp 1,470159.1K $
269State Street Spdr Dow Jones Industrial Average Etf Trust 342158.4K $
270General Mills, Inc. 4,248158.1K $
271Morgan Stanley 951156.5K $
272Qnity Electronics Inc 1,355156.4K $
273VANGUARD WORLD FUND 433155.5K $
274iShares MSCI USA Momentum Factor ETF 646155.1K $
275Ishares Inc 1,959154.1K $
276iShares iBoxx USD Investment Grade Corporate Bond ETF 1,387151.2K $
277Union Pacific Corp 618150K $
278SPDR SERIES TRUST 840149.6K $
279Microchip Technology Inc 2,313149.5K $
280Comcast Corp 5,172148.5K $
281SPDR Series Trust 447145.8K $
282VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3,276145.6K $
283Wells Fargo & Co 1,827145.5K $
284Select Sector Spdr Trust 2,942145.3K $
285Bristol-Myers Squibb Co 2,384144.6K $
286SoundHound AI Inc 20,869143.4K $
287Columbia EM Core ex-China ETF 3,445140.6K $
288T-Mobile US Inc 668140.3K $
289BlackRock Enhanced Large Cap Core Fund Inc 6,605138.8K $
290iShares Interest Rate Hedged C 1,500138.5K $
291Vanguard Scottsdale Funds 2,318138K $
292Bank of America Corp 2,803136.6K $
293Alliance Resource Partners LP 4,845134K $
294KeyCorp 6,553131.4K $
295Direxion Shares ETF Trust 1,100130.4K $
296Robinhood Markets Inc 1,880130.3K $
297Kimberly-Clark Corp 1,349130.2K $
298Texas Instruments Inc 668129.8K $
299J P Morgan Exchange Traded Fund Trust 2,331129.4K $
300JPMorgan Flexible Debt ETF 2,565127.4K $