0001715740-26-000003.txt : 20260428 0001715740-26-000003.hdr.sgml : 20260428 20260428172650 ACCESSION NUMBER: 0001715740-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bogart Wealth, LLC CENTRAL INDEX KEY: 0001715740 ORGANIZATION NAME: EIN: 812984139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18144 FILM NUMBER: 26909450 BUSINESS ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 900 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7035708651 MAIL ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 900 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001715740 XXXXXXXX 03-31-2026 03-31-2026 Bogart Wealth, LLC

2010 CORPORATE RIDGE, SUITE 900 MCLEAN VA 22102

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INNOVATION AND TECH ACTIVE ETF ETF 09290C780 31566 958 SH SOLE 958 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 58821 1236 SH SOLE 1236 0 0 ISHARES AGENCY BOND ETF ETF 464288166 7241 66 SH SOLE 66 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 40325 836 SH SOLE 836 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 44174 262 SH SOLE 262 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 202012 5258 SH SOLE 5258 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 13189 358 SH SOLE 358 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7685 150 SH SOLE 150 0 0 ISHARES CMBS ETF ETF 46429B366 14911 306 SH SOLE 306 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 588 12 SH SOLE 12 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 48072 992 SH SOLE 992 0 0 ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 28185 595 SH SOLE 595 0 0 ISHARES CORE DIVIDEND ETF ETF 46435U861 59399 1101 SH SOLE 1101 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 294227 4192 SH SOLE 4192 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 437018 3220 SH SOLE 3220 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 5454 109 SH SOLE 109 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 597065 6595 SH SOLE 6595 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 756160 10841 SH SOLE 10841 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 69989 996 SH SOLE 996 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 54322 710 SH SOLE 710 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 23913 276 SH SOLE 276 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1881737 2881 SH SOLE 2881 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 898582 13306 SH SOLE 13306 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 681123 5479 SH SOLE 5479 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2107604 14797 SH SOLE 14797 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 43121 278 SH SOLE 278 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 53068 519 SH SOLE 519 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4203 91 SH SOLE 91 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 521366 5252 SH SOLE 5252 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16361 385 SH SOLE 385 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 12201 77 SH SOLE 77 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 34380 1000 SH SOLE 1000 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 421110 4404 SH SOLE 4404 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 230169 5062 SH SOLE 5062 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1523518 10773 SH SOLE 10773 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1591166 33463 SH SOLE 33463 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 491 31 SH SOLE 31 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 528270 4458 SH SOLE 4458 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 4928759 61571 SH SOLE 61571 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 12932 484 SH SOLE 484 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 5868 113 SH SOLE 113 0 0 ISHARES FUTURE AI & TECH ETF ETF 46435U556 7305 157 SH SOLE 157 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 4206 73 SH SOLE 73 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 23385 250 SH SOLE 250 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 64781 648 SH SOLE 648 0 0 ISHARES GOLD TRUST ETF 464285204 977077 11083 SH SOLE 11083 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 49455 1059 SH SOLE 1059 0 0 ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 14761 634 SH SOLE 634 0 0 ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 14762 563 SH SOLE 563 0 0 ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 14710 578 SH SOLE 578 0 0 ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ETF 46438G364 14670 581 SH SOLE 581 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 194453 8022 SH SOLE 8022 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 68195 2976 SH SOLE 2976 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 200824 8285 SH SOLE 8285 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 74356 3315 SH SOLE 3315 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 202073 7978 SH SOLE 7978 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 74978 3365 SH SOLE 3365 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 196710 8457 SH SOLE 8457 0 0 ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 69985 3204 SH SOLE 3204 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 213033 9732 SH SOLE 9732 0 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 70203 3560 SH SOLE 3560 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 195612 9346 SH SOLE 9346 0 0 ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 73252 3591 SH SOLE 3591 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 119300 4721 SH SOLE 4721 0 0 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 40701 1775 SH SOLE 1775 0 0 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 78584 3040 SH SOLE 3040 0 0 ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 29526 1133 SH SOLE 1133 0 0 ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 29563 1153 SH SOLE 1153 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 223 3 SH SOLE 3 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 151185 1387 SH SOLE 1387 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 138510 1500 SH SOLE 1500 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 77255 1815 SH SOLE 1815 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 13793 330 SH SOLE 330 0 0 ISHARES J.P. 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