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

About Bouchey Financial Group Ltd

Investment Activity

  • Bouchey Financial Group Ltd has $1.55 billion in total holdings as of June 30, 2026.
  • Bouchey Financial Group Ltd owns shares of 191 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 21.08% of the portfolio was purchased this quarter.
  • About 15.68% of the portfolio was sold this quarter.
  • This quarter, Bouchey Financial Group Ltd has purchased 173 new stocks and bought additional shares in 77 stocks.
  • Bouchey Financial Group Ltd sold shares of 51 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$108,664,572
Apple
$74,514,584

Largest New Holdings this Quarter

72201R775 - PIMCO ETF TR
$50,335,872 Holding
88636R479 - TIDAL TRUST II
$41,466,187 Holding
746729300 - Putnam Focused Large Cap Value ETF
$39,360,251 Holding
77926X320 - ROUNDHILL ETF TRUST
$34,614,899 Holding
33740F755 - FT Vest Laddered Buffer ETF
$34,043,805 Holding

Largest Purchases this Quarter

PIMCO ETF TR
545,883 shares (about $50.34M)
TIDAL TRUST II
1,241,131 shares (about $41.47M)
Putnam Focused Large Cap Value ETF
772,527 shares (about $39.36M)
ROUNDHILL ETF TRUST
468,719 shares (about $34.61M)
FT Vest Laddered Buffer ETF
931,941 shares (about $34.04M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
1,841,711 shares (about $58.40M)
iShares Core U.S. Aggregate Bond ETF
589,324 shares (about $58.33M)
Dimensional US High Profitability ETF
767,643 shares (about $32.03M)
FIRST TR EXCHNG TRADED FD VI
754,165 shares (about $29.79M)
FIRST TR EXCHNG TRADED FD VI
422,214 shares (about $17.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBouchey Financial Group Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$178,148,309$7,709,986 â–¼-4.1%588,00611.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$173,976,993$5,872,905 â–²3.5%253,31211.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$108,664,572$656,283 â–¼-0.6%147,5287.0%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$84,652,060$1,030,592 â–²1.2%885,2975.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$74,514,584$995,110 â–¼-1.3%257,5154.8%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$70,211,989$791,940 â–¼-1.1%2,424,4474.5%ETF
FIRST TR EXCHANGE-TRADED FD
$61,081,324$21,701,321 â–²55.1%2,928,8573.9%CORE INVESTMENT
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$59,195,091$16,347,699 â–²38.2%1,261,0803.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$58,157,662$32,033,731 â–¼-35.5%1,393,6663.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$54,161,596$494,543 â–²0.9%82,5773.5%Manufacturing
PIMCO ETF TR
$50,335,872$50,335,872 â–²New Holding545,8833.3%ACTIVE BD ETF
TIDAL TRUST II
$41,466,187$41,466,187 â–²New Holding1,241,1312.7%DEFIA AI PWR ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$39,360,251$39,360,251 â–²New Holding772,5272.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$38,171,678$28,655,387 â–²301.1%473,7702.5%ETF
ROUNDHILL ETF TRUST
$34,614,899$34,614,899 â–²New Holding468,7192.2%MEMORY ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$34,043,805$34,043,805 â–²New Holding931,9412.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$31,122,701$1,223,132 â–²4.1%551,0392.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$30,910,959$25,582,384 â–²480.1%82,8672.0%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$30,402,282$156,413 â–¼-0.5%471,3532.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,087,893$339,158 â–²1.2%117,8481.8%Retail/Wholesale
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$26,126,139$7,160,197 â–¼-21.5%1,153,9811.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,089,394$58,331,313 â–¼-76.3%182,7581.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,679,031$95,599 â–¼-0.5%23,6711.1%Finance
VANECK BITCOIN ETF
$16,338,062$432,375 â–²2.7%983,6281.1%SH BEN INT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,329,163$58,400,668 â–¼-78.1%514,9531.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,672,187$11,067,278 â–²689.6%106,0260.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,854,902$231,278 â–¼-2.1%29,3340.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,156,021$168,991 â–¼-1.8%48,0580.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,960,590$360,223 â–¼-4.9%94,8180.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,311,859$618,480 â–²10.9%31,5450.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,918,045$277,030 â–²4.9%5,1270.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,510,516$213,166 â–²5.0%9,0140.3%Finance
FIRST TR EXCHNG TRADED FD VI
$4,297,474$351,089 â–¼-7.6%97,1400.3%FT VEST U.S EQT
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,129,429$306,982 â–²8.0%11,5550.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,792,881$300 â–²0.0%12,6240.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,288,921$25,745 â–¼-0.8%15,4580.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,780,741$56,302 â–²2.1%8,4950.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,772,1660.0%17,5420.2%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,725,740$372,070 â–²15.8%7,2160.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,671,689$280,561 â–²11.7%7,5610.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,547,872$138,257 â–²5.7%4,3860.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,246,589$48,030 â–¼-2.1%76,3370.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,203,944$313,347 â–²16.6%5,2400.1%Auto/Tires/Trucks
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,184,160$82,416 â–²3.9%8,0300.1%Transportation
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,001,133$150,951 â–¼-7.0%55,3870.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,929,118$17,778 â–¼-0.9%7,5960.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,673,980$152,180 â–¼-8.3%11,0000.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,517,507$139,664 â–²10.1%12,9190.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,418,582$21,585 â–²1.5%1,1830.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,408,740$46,041 â–²3.4%24,7230.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,406,305$47,930 â–²3.5%7,7460.1%Consumer Staples
Nucor Corporation stock logo
NUE
Nucor
$1,382,438$7,369 â–²0.5%6,1910.1%Basic Materials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,326,583$110,610 â–¼-7.7%35,9800.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,301,988$94,806 â–¼-6.8%32,9870.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,289,732$177,520 â–²16.0%3,4510.1%Aerospace
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,249,782$58,521 â–²4.9%24,7090.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,210,477$193,634 â–²19.0%3,4320.1%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$1,138,406$17,540,725 â–¼-93.9%27,4020.1%FT VEST U.S EQT
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,105,6480.0%1,4760.1%ETF
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$1,091,413$526,459 â–²93.2%126,7610.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,088,595$91,345 â–¼-7.7%4,3260.1%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,044,932$62,125 â–¼-5.6%20,9910.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,021,502$27,842 â–²2.8%3,7790.1%Retail/Wholesale
EA SERIES TRUST
$1,014,4870.0%17,8220.1%ALPHA ARCHITECT
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,005,2830.0%10,4250.1%ETF
GE VERNOVA INC
$988,365$91,668 â–²10.2%8410.1%COM
LAM RESEARCH CORP
$964,310$123,140 â–²14.6%2,2240.1%COM NEW
International Business Machines Corporation stock logo
IBM
International Business Machines
$938,256$73,125 â–²8.5%3,3360.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$908,478$36,148 â–²4.1%2,6640.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$898,530$3,943 â–¼-0.4%1,5950.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$876,7540.0%3,5610.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$845,2190.0%5,6990.1%ETF
Visa Inc. stock logo
V
Visa
$835,101$112,193 â–²15.5%2,4340.1%Business Services
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$829,3510.0%5,0700.1%ETF
AMPLIFY ETF TR
$798,0050.0%7,6050.1%AMPLIFY CYBERSEC
Energy Transfer LP stock logo
ET
Energy Transfer
$791,6070.0%41,4020.1%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$785,178$158,337 â–²25.3%1,0860.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$773,957$607,881 â–¼-44.0%7270.1%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$701,789$40,920 â–²6.2%1,9380.0%Medical
Intel Corporation stock logo
INTC
Intel
$697,074$169,521 â–²32.1%4,9920.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$693,8370.0%7,1930.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$689,0950.0%8,2280.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$683,516$3,965 â–²0.6%4,9990.0%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$682,226$77,712 â–²12.9%9,4110.0%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$666,976$666,976 â–²New Holding2,2390.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$662,872$36,776 â–²5.9%8,0210.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$624,152$24,844 â–¼-3.8%2,8640.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$618,691$3,160 â–²0.5%7,0490.0%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$614,910$17,831 â–¼-2.8%1,2070.0%Aerospace
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$607,9290.0%7,8150.0%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$600,534$810 â–¼-0.1%7,4140.0%ETF
Mplx Lp stock logo
MPLX
Mplx
$595,2960.0%10,5680.0%Energy
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$592,1220.0%5,0600.0%ETF
RTX Corporation stock logo
RTX
RTX
$551,055$36,623 â–²7.1%2,9040.0%Aerospace
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$540,167$199,845 â–¼-27.0%10,8820.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$535,143$43,689 â–²8.9%2,5600.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516,213$99,336 â–²23.8%1,2420.0%Medical
Deere & Company stock logo
DE
Deere & Company
$516,110$43,857 â–²9.3%8120.0%Industrials
WALMART INC
$513,235$14,839 â–¼-2.8%4,5310.0%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$507,395$674,940 â–¼-57.1%3,1980.0%ETF

Showing largest 100 holdings. View all holdings.
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