Titelia

Holdings of Bogart Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,559 in 21 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Vanguard Mid-Cap Growth ETF 24863.9K $
402Realty Income Corp 1,04463.8K $
403Prologis Inc 47963.3K $
404Darden Restaurants Inc 32162.9K $
405Travelers Cos Inc/The 21462.4K $
406WW Grainger Inc 5661.5K $
407General Motors Co 81160.4K $
408Novartis AG 39259.9K $
409iShares Trust 1,10159.4K $
410iShares Aaa - A Rated Corporate Bond ETF 1,23658.8K $
411L3Harris Technologies Inc 16958.3K $
412Martin Marietta Materials Inc 9857.7K $
413Pimco Dynamic Income Fd 3,35457.4K $
414Vanguard Real Estate ETF 64457.2K $
415Huntington Ingalls Industries, Inc. 15057K $
416State Street Utilities Select Sector SPDR ETF 1,24056.9K $
417CVS Health Corp 77255.4K $
418ProShares Ultra S&P500 1,06055K $
419Global X Funds 60854.8K $
420Parker-Hannifin Corp 6154.6K $
421Albemarle Corp 30354.4K $
422Invesco Senior Loan ETF 2,66254.3K $
423iShares Core MSCI Pacific ETF 71054.3K $
424Illinois Tool Works Inc 20854.2K $
425State Street SPDR S&P Dividend ETF 37054K $
426Vanguard International Dividend Appreciation ETF 61154K $
427Blackstone Mortgage Trust Inc 2,80253.7K $
428Paychex Inc 57853.2K $
429iShares Trust 51953.1K $
430Danaher Corp 27852.7K $
431Dimensional International Value ETF 99452.5K $
432Hims & Hers Health Inc 2,52652.4K $
433One Liberty Properties Inc 2,44252.4K $
434Cloudflare Inc 25352.2K $
435JPMorgan Limited Duration Bond ETF 1,00052.2K $
436Waters Corp 17552.1K $
437BP PLC 1,10752K $
438VanEck Fallen Angel High Yield 1,80251.8K $
439VanEck Semiconductor ETF 13351.1K $
440Great Lakes Dredge & Dock Corp 3,00051K $
441SPDR Gold MiniShares Trust 55051K $
442VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 63850.5K $
443Ares Capital Corp 2,79950.4K $
444REalloys Inc 5,15050.3K $
445Ishares Gold Trust Micro 1,05949.5K $
446VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 21849.1K $
447Texas Roadhouse Inc 29548.7K $
448National Fuel Gas Co 51648.5K $
449Smartstop Self Storage REIT Inc 1,60048.4K $
450Sandisk Corp/DE 7648.3K $
451WisdomTree Trust 54948.2K $
452ISHARES CORE 1-5 YEAR USD BO 99248.1K $
453Strategy Inc 38548K $
454Direxion Shares ETF Trust 1,00047.9K $
455SPDR SERIES TRUST 50147.4K $
456iShares U.S. Financials ETF 40047.1K $
457Marriott International Inc/MD 14447K $
458ServiceNow Inc 44947K $
459Cintas Corp 27746.9K $
460Tractor Supply Co 1,03446.8K $
461State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,39146.7K $
462SAP SE 27146.4K $
463Las Vegas Sands Corp 85646.1K $
464ClearBridge Energy Midstream O 86545.7K $
465Ecolab Inc 17145.6K $
466iShares MSCI International Quality Factor ETF 98645.6K $
467Schwab Fundamental U.S. Large Company ETF 1,62645.3K $
468ABRDN PRECIOUS METALS BASKET ETF TRUST 20544.8K $
469Kirby Corp 33744.8K $
470Eaton Vance Tax-Managed Diversified Equity Income Fund 3,23144.6K $
471iShares Biotechnology ETF 26244.2K $
472T Rowe Price Group Inc 48844K $
473Rigetti Computing Inc 3,10043.5K $
474Cheniere Energy Inc 15343.4K $
475iShares Core S&P U.S. Growth ETF 27843.1K $
476CBRE Group Inc 31742.9K $
477Aflac Inc 39142.9K $
478Packaging Corp of America 20242.9K $
479Zoetis Inc 36242.8K $
480Invesco RAFI Developed Markets ex-U.S. ETF 61242.8K $
481BLACKROCK TCP CAPITAL CORP 11,81242.6K $
482ConocoPhillips 32342.6K $
483Cardinal Health, Inc. 20142.4K $
484AdvisorShares Trust 11,89542.2K $
485Oxford Industries Inc 1,09042K $
486Richtech Robotics Inc 20,00741.8K $
487Ross Stores Inc 19341.8K $
488H&R Block Inc 1,31141.6K $
489American Airlines Group Inc 3,85541.4K $
490Waste Management Inc 18041.4K $
491Best Buy Co Inc 63640.8K $
492Lumentum Holdings Inc 5840.8K $
493iShares Trust 1,77540.7K $
494Pacer Funds Trust 64940.6K $
495CF Industries Holdings Inc 31140.4K $
496Dimensional ETF Trust 1,69740.1K $
497Ciena Corp 10340K $
498Orchid Island Capital Inc 5,64039.6K $
499SSgA Active Trust 1,00039.5K $
500Biogen Inc 21539.4K $

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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 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 99.3 %
  • Netherlands 0.6 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • France 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5052.4B $99.28 %
2Netherlands415.3M $0.62 %
3United Kingdom151.2M $0.05 %
4Taiwan3550.5K $0.02 %
5Brazil4484K $0.02 %
6Japan472.4K $0.00 %
7Germany146.4K $0.00 %
8Denmark234.8K $0.00 %
9Spain227.8K $0.00 %
10South Africa218.2K $0.00 %
11France117.2K $0.00 %
12China111.8K $0.00 %
Cite this page

Titelia. "Holdings of Bogart Wealth, LLC". https://titelia.com/en/funds/US13F1715740