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Suzanne Kellogg

Bogart Wealth, Llc

Assets Managed
$2.595B
Holdings
1823
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
4.13%(2Q avg: 2.6%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Bogart Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1823 positions.

Assets under management

The assets under management (AUM) of Bogart Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.595B in assets, with a quarterly growth rate of 4.13% and a 2-quarter average growth rate of 2.6%. The portfolio is managed by Suzanne Kellogg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Decreased -12.2%
7.96%
$206.339M
1.216M shares@ $169.67 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.8%
5.78%
$149.854M
250,781 shares@ $597.55 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Increased 13.39%
5.51%
$142.787M
1.032M shares@ $138.37 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -4.18%
4.39%
$113.802M
1.545M shares@ $73.65 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 0.8%
3.94%
$102.036M
2.399M shares@ $42.54 avg price
UITB
Victoryshares Core Intermedi
Recent Activity
Increased 3.57%
3.74%
$96.89M
2.061M shares@ $47.02 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 1.24%
3.56%
$92.322M
1.219M shares@ $75.74 avg price
RECS
Columbia Resrh Enhanced Core
Recent Activity
Increased 2.03%
3.44%
$89.134M
2.287M shares@ $38.99 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 3.96%
2.85%
$73.945M
1.571M shares@ $47.09 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Increased 0.18%
2.74%
$71.059M
1.857M shares@ $38.26 avg price

1-10 of 1823