Bouchey Financial Group Ltd Top Holdings and 13F Report (2026)

About Bouchey Financial Group Ltd

Investment Activity

Bouchey Financial Group Ltd has $1.36 billion in total holdings as of March 31, 2026.
Bouchey Financial Group Ltd owns shares of 173 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Bouchey Financial Group Ltd has purchased 163 new stocks and bought additional shares in 79 stocks.
Bouchey Financial Group Ltd sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $154,117,956
Vanguard S&P 500 ETF: $152,980,257
Invesco QQQ: $90,564,040
Dimensional US High Profitability ETF: $82,324,276
WisdomTree U.S. Quality Dividend Growth Fund: $79,388,871

Largest New Holdings this Quarter

33738D788 - FIRST TR EXCHANGE-TRADED FD: $39,767,090 Holding
02072Q275 - EA SERIES TRUST: $914,925 Holding
69344A107 - PGIM Ultra Short Bond ETF: $739,139 Holding
87266M107 - TPG RE Finance Trust: $536,083 Holding
038222105 - Applied Materials: $344,902 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 1,888,276 shares (about $39.77M)
VanEck Semiconductor ETF: 31,000 shares (about $13.34M)
Invesco NASDAQ 100 ETF: 25,490 shares (about $6.40M)
VANECK BITCOIN ETF: 270,698 shares (about $5.52M)
iShares Core U.S. Aggregate Bond ETF: 19,947 shares (about $1.98M)

Largest Sales this Quarter

Schwab US Small-Cap ETF: 226,266 shares (about $6.97M)
Schwab US Dividend Equity ETF: 179,398 shares (about $5.55M)
Invesco QQQ: 8,581 shares (about $5.24M)
Dimensional U.S. Small Cap ETF: 65,911 shares (about $4.92M)
Schwab US Broad Market ETF: 101,131 shares (about $2.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$154,117,956	$6,403,849 â–²	4.3%	613,454	11.3%	ETF
VOO Vanguard S&P 500 ETF	$152,980,257	$1,203,786 â–²	0.8%	244,761	11.2%	ETF
QQQ Invesco QQQ	$90,564,040	$5,236,055 â–¼	-5.5%	148,419	6.6%	Finance
DUHP Dimensional US High Profitability ETF	$82,324,276	$657,205 â–²	0.8%	2,161,309	6.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$79,388,871	$176,295 â–²	0.2%	874,519	5.8%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$76,814,423	$1,984,527 â–²	2.7%	772,082	5.6%	Finance
SCHD Schwab US Dividend Equity ETF	$72,915,182	$5,550,574 â–¼	-7.1%	2,356,664	5.3%	ETF
AAPL Apple	$67,975,789	$64,862 â–²	0.1%	260,954	5.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$64,359,570	$2,654,689 â–¼	-4.0%	2,451,793	4.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$43,011,715	$1,611,410 â–²	3.9%	912,812	3.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$39,767,090	$39,767,090 â–²	New Holding	1,888,276	2.9%	CORE INVESTMENT
VO Vanguard Mid-Cap ETF	$35,225,802	$521,026 â–²	1.5%	118,112	2.6%	ETF
SMH VanEck Semiconductor ETF	$35,209,365	$13,339,652 â–²	61.0%	81,823	2.6%	Manufacturing
SCHI Schwab 5-10 Year Corporate Bond ETF	$33,477,459	$981,979 â–²	3.0%	1,470,244	2.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$30,598,360	$715,218 â–²	2.4%	529,383	2.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$29,190,910	$82,443 â–¼	-0.3%	766,568	2.1%	FT VEST U.S
AMZN Amazon.com	$27,202,702	$851,654 â–²	3.2%	116,425	2.0%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$22,741,329	$185,280 â–¼	-0.8%	473,778	1.7%	ETF
VANECK BITCOIN ETF	$19,544,555	$5,524,946 â–²	39.4%	957,597	1.4%	SH BEN INT
NLR VanEck Uranium and Nuclear ETF	$19,126,668	$1,136,150 â–²	6.3%	140,081	1.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$17,791,306	$35,613 â–²	0.2%	449,616	1.3%	FT VEST U.S EQT
SPY SPDR S&P 500 ETF Trust	$16,183,604	$3,400 â–²	0.0%	23,799	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$10,049,793	$50,653 â–¼	-0.5%	29,959	0.7%	ETF
VGT Vanguard Information Technology ETF	$9,938,794	$1,329,317 â–¼	-11.8%	13,428	0.7%	ETF
BND Vanguard Total Bond Market ETF	$7,354,719	$36,580 â–²	0.5%	99,725	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$6,953,623	$224,755 â–²	3.3%	48,945	0.5%	ETF
MSFT Microsoft	$5,329,487	$7,835 â–¼	-0.1%	14,285	0.4%	Computer and Technology
NVDA NVIDIA	$5,232,900	$644,779 â–¼	-11.0%	28,454	0.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$4,484,120	$402,127 â–¼	-8.2%	105,076	0.3%	FT VEST U.S EQT
BRK.B Berkshire Hathaway	$4,166,898	$52,887 â–¼	-1.3%	8,588	0.3%	Finance
GOOGL Alphabet	$3,406,583	$250,653 â–²	7.9%	10,696	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,306,722		0.0%	12,623	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,085,883	$103,001 â–¼	-3.2%	15,579	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,678,089	$153 â–²	0.0%	17,542	0.2%	Financial Services
JPM JPMorgan Chase & Co.	$2,588,541	$129,691 â–¼	-4.8%	8,323	0.2%	Finance
AVGO Broadcom	$2,211,421	$1,314,928 â–²	146.7%	6,231	0.2%	Computer and Technology
GOOG Alphabet	$2,140,943	$1,461,675 â–¼	-40.6%	6,767	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,088,785	$16,208 â–²	0.8%	77,969	0.2%	ETF
MU Micron Technology	$2,060,443	$88,961 â–²	4.5%	4,887	0.2%	Computer and Technology
UNP Union Pacific	$1,940,637	$59,774 â–²	3.2%	7,727	0.1%	Transportation
JNJ Johnson & Johnson	$1,849,960	$72,396 â–²	4.1%	7,666	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$1,835,794	$6,973,521 â–¼	-79.2%	59,565	0.1%	ETF
SDY SPDR S&P Dividend ETF	$1,784,040		0.0%	12,000	0.1%	ETF
TSLA Tesla	$1,553,562	$117,165 â–²	8.2%	4,495	0.1%	Auto/Tires/Trucks
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,452,738	$812,779 â–²	127.0%	35,188	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,408,499	$14,806 â–¼	-1.0%	35,389	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,266,071		0.0%	38,980	0.1%	ETF
BAC Bank of America	$1,260,574	$237,725 â–¼	-15.9%	23,915	0.1%	Finance
PM Philip Morris International	$1,211,034	$4,370 â–²	0.4%	7,482	0.1%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,183,724	$114,342 â–²	10.7%	23,552	0.1%	ETF
MCD McDonald's	$1,137,906	$53,552 â–²	4.9%	3,676	0.1%	Retail/Wholesale
NUE Nucor	$1,136,531	$2,215 â–²	0.2%	6,158	0.1%	Basic Materials
LLY Eli Lilly and Company	$1,112,963	$40,124 â–²	3.7%	1,165	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$1,112,808	$26,282 â–¼	-2.3%	7,452	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,105,168	$157,533 â–¼	-12.5%	22,239	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,084,026	$644,822 â–²	146.8%	28,527	0.1%	FT VEST US EQT
CAT Caterpillar	$1,021,369	$250,228 â–²	32.4%	1,298	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$1,008,354	$11,614 â–²	1.2%	1,476	0.1%	ETF
META Meta Platforms	$1,006,748	$32,050 â–²	3.3%	1,602	0.1%	Computer and Technology
ABBV AbbVie	$995,944	$29,948 â–¼	-2.9%	4,689	0.1%	Medical
AMD Advanced Micro Devices	$981,583	$5,443 â–¼	-0.6%	4,148	0.1%	Computer and Technology
CSCO Cisco Systems	$979,118	$186,642 â–²	23.6%	11,730	0.1%	Computer and Technology
HD Home Depot	$979,016	$80,141 â–²	8.9%	2,883	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$967,232		0.0%	10,425	0.1%	ETF
GE GE Aerospace	$932,419	$19,739 â–²	2.2%	2,976	0.1%	Aerospace
EA SERIES TRUST	$914,925	$914,925 â–²	New Holding	17,822	0.1%	ALPHA ARCHITECT
ET Energy Transfer	$790,365		0.0%	41,402	0.1%	Energy
LMT Lockheed Martin	$774,681	$74,225 â–²	10.6%	1,242	0.1%	Aerospace
XOM ExxonMobil	$770,567	$45,893 â–²	6.3%	4,970	0.1%	Energy
VXF Vanguard Extended Market ETF	$765,153		0.0%	3,561	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$745,145		0.0%	5,699	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$739,139	$739,139 â–²	New Holding	14,908	0.1%	ETF
GE VERNOVA INC	$738,863	$55,197 â–²	8.1%	763	0.1%	COM
IBM International Business Machines	$729,574	$949 â–²	0.1%	3,076	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$675,135		0.0%	7,193	0.0%	ETF
NEE NextEra Energy	$662,589	$47,240 â–²	7.7%	7,013	0.0%	Utilities
FIRST TR EXCHNG TRADED FD VI	$656,347	$1,174 â–¼	-0.2%	17,327	0.0%	FT VEST U.S
WFC Wells Fargo & Company	$651,686	$1,376 â–¼	-0.2%	7,576	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$650,095		0.0%	8,228	0.0%	ETF
V Visa	$649,496	$32,675 â–²	5.3%	2,107	0.0%	Business Services
AMGN Amgen	$648,970	$22,403 â–²	3.6%	1,825	0.0%	Medical
VZ Verizon Communications	$645,891	$32,060 â–²	5.2%	13,518	0.0%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$644,752		0.0%	5,070	0.0%	ETF
VTV Vanguard Value ETF	$604,386	$215,736 â–¼	-26.3%	2,978	0.0%	ETF
WALMART INC	$602,044	$240,714 â–²	66.6%	4,662	0.0%	COM
MPLX Mplx	$595,613		0.0%	10,568	0.0%	Energy
PG Procter & Gamble	$576,878	$88,886 â–²	18.2%	3,933	0.0%	Consumer Staples
AMPLIFY ETF TR	$568,863		0.0%	7,605	0.0%	AMPLIFY CYBERSEC
MO Altria Group	$566,378	$21,191 â–²	3.9%	8,339	0.0%	Consumer Staples
COST Costco Wholesale	$564,688	$152,786 â–²	37.1%	547	0.0%	Retail/Wholesale
EPS WisdomTree U.S. LargeCap Fund	$556,624		0.0%	7,815	0.0%	Finance
RTX RTX	$550,933	$7,519 â–²	1.4%	2,711	0.0%	Aerospace
TRTX TPG RE Finance Trust	$536,083	$536,083 â–²	New Holding	65,616	0.0%	Finance
CVX Chevron	$515,876	$181,604 â–²	54.3%	2,710	0.0%	Energy
ILCG iShares Morningstar Growth ETF	$512,427		0.0%	5,060	0.0%	ETF
LAM RESEARCH CORP	$502,006	$33,640 â–²	7.2%	1,940	0.0%	COM NEW
FIRST TR EXCHNG TRADED FD VI	$478,896	$1,428 â–¼	-0.3%	12,069	0.0%	FT VEST US EQT
HON Honeywell International	$461,970	$15,108 â–²	3.4%	1,957	0.0%	Multi-Sector Conglomerates
DE Deere & Company	$459,784	$152,230 â–²	49.5%	743	0.0%	Industrials
XLF Financial Select Sector SPDR Fund	$458,720	$58,052 â–²	14.5%	8,937	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Bouchey Financial Group Ltd Top Holdings and 13F Report (2026)

About Bouchey Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bouchey Financial Group Ltd Top Holdings and 13F Report (2026)

About Bouchey Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBouchey Financial Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools