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Suzanne Kellogg

Bogart Wealth, Llc

Assets Managed
$2.918B
Holdings
2011
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
12.45%(2Q avg: 8.29%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Bogart Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 2011 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.918B in assets, with a quarterly growth rate of 12.45% and a 2-quarter average growth rate of 8.29%. The portfolio is managed by Suzanne Kellogg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 14.6%
6.77%
$197.371M
287,374 shares@ $686.81 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Increased 1.73%
5.65%
$164.772M
1.05M shares@ $156.97 avg price
XOM
Exxonmobil Holdings Corp
Recent Activity
New Position
5.64%
$164.468M
1.203M shares@ $136.73 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 1.31%
4.11%
$119.74M
2.43M shares@ $49.28 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 4.45%
4.07%
$118.487M
1.614M shares@ $73.42 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 2.41%
3.53%
$102.967M
1.248M shares@ $82.49 avg price
UITB
Victoryshares Core Intermedi
Recent Activity
Increased 5.44%
3.49%
$101.77M
2.173M shares@ $46.84 avg price
RECS
Columbia Resrh Enhanced Core
Recent Activity
Increased 2.31%
3.47%
$101.243M
2.339M shares@ $43.29 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 0.24%
2.78%
$81.039M
267,482 shares@ $302.98 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 9.26%
2.77%
$80.549M
1.716M shares@ $46.95 avg price

1-10 of 2011