Bouchey Financial Group Ltd Portfolio Stock Holdings
Bouchey Financial Group Ltd disclosed 173 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $1.4B
Holdings by Sector
Bouchey Financial Group Ltd Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 11.31% | 613,454 | +25,490 | +4.34% | $154,117,956 |
| VANGUARD INDEX FDS | VOO | Other | 11.22% | 244,761 | +1,926 | +0.79% | $152,980,257 |
| INVESCO QQQ TR | QQQ | Other | 6.64% | 148,419 | -8,581 | -5.47% | $90,564,040 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.04% | 2,161,309 | +17,254 | +0.80% | $82,324,276 |
| WISDOMTREE TR | DGRW | Other | 5.82% | 874,519 | +1,942 | +0.22% | $79,388,871 |
| ISHARES TR | AGG | Other | 5.64% | 772,082 | +19,947 | +2.65% | $76,814,423 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.35% | 2,356,664 | -179,398 | -7.07% | $72,915,182 |
| APPLE INC | AAPL | Technology | 4.99% | 260,954 | +249 | +0.10% | $67,975,789 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.72% | 2,451,793 | -101,131 | -3.96% | $64,359,570 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.16% | 912,812 | +34,198 | +3.89% | $43,011,715 |
| VANGUARD INDEX FDS | VO | Other | 2.58% | 118,112 | +1,747 | +1.50% | $35,225,802 |
| VANECK ETF TRUST | SMH | Other | 2.58% | 81,823 | +31,000 | +61.00% | $35,209,365 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.46% | 1,470,244 | +43,126 | +3.02% | $33,477,459 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.24% | 529,383 | +12,374 | +2.39% | $30,598,360 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 2.14% | 766,568 | -2,165 | -0.28% | $29,190,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 116,425 | +3,645 | +3.23% | $27,202,702 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.67% | 473,778 | -3,860 | -0.81% | $22,741,329 |
| VANECK BITCOIN ETF | HODL | Other | 1.43% | 957,597 | +270,698 | +39.41% | $19,544,555 |
| VANECK ETF TRUST | NLR | Other | 1.40% | 140,081 | +8,321 | +6.32% | $19,126,668 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 1.31% | 449,616 | +900 | +0.20% | $17,791,306 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 23,799 | +5 | +0.02% | $16,183,604 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 29,959 | -151 | -0.50% | $10,049,793 |
| VANGUARD WORLD FD | VGT | Other | 0.73% | 13,428 | -1,796 | -11.80% | $9,938,794 |
| VANGUARD BD INDEX FDS | BND | Other | 0.54% | 99,725 | +496 | +0.50% | $7,354,719 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 48,945 | +1,582 | +3.34% | $6,953,623 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 14,285 | -21 | -0.15% | $5,329,487 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 28,454 | -3,506 | -10.97% | $5,232,900 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.33% | 105,076 | -9,423 | -8.23% | $4,484,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 8,588 | -109 | -1.25% | $4,166,898 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 10,696 | +787 | +7.94% | $3,406,583 |
| ISHARES TR | IWM | Other | 0.24% | 12,623 | - | - | $3,306,722 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 15,579 | -520 | -3.23% | $3,085,883 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 17,542 | +1 | +0.01% | $2,678,089 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 8,323 | -417 | -4.77% | $2,588,541 |
| BROADCOM INC | AVGO | Technology | 0.16% | 6,231 | +3,705 | +146.67% | $2,211,421 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 6,767 | -4,620 | -40.57% | $2,140,943 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 77,969 | +605 | +0.78% | $2,088,785 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 4,887 | +211 | +4.51% | $2,060,443 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 7,727 | +238 | +3.18% | $1,940,637 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 7,666 | +300 | +4.07% | $1,849,960 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.13% | 59,565 | -226,266 | -79.16% | $1,835,794 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 12,000 | - | - | $1,784,040 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 4,495 | +339 | +8.16% | $1,553,562 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.11% | 35,188 | +19,687 | +127.00% | $1,452,738 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.10% | 35,389 | -372 | -1.04% | $1,408,499 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.09% | 38,980 | - | - | $1,266,071 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 23,915 | -4,510 | -15.87% | $1,260,574 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 7,482 | +27 | +0.36% | $1,211,034 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 23,552 | +2,275 | +10.69% | $1,183,724 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 3,676 | +173 | +4.94% | $1,137,906 |
| NUCOR CORP | NUE | Basic Materials | 0.08% | 6,158 | +12 | +0.20% | $1,136,531 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,165 | +42 | +3.74% | $1,112,963 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.08% | 7,452 | -176 | -2.31% | $1,112,808 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.08% | 22,239 | -3,170 | -12.48% | $1,105,168 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.08% | 28,527 | +16,969 | +146.82% | $1,084,026 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,298 | +318 | +32.45% | $1,021,369 |
| ISHARES TR | IVV | Other | 0.07% | 1,476 | +17 | +1.17% | $1,008,354 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,602 | +51 | +3.29% | $1,006,748 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 4,689 | -141 | -2.92% | $995,944 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 4,148 | -23 | -0.55% | $981,583 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 11,730 | +2,236 | +23.55% | $979,118 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 2,883 | +236 | +8.92% | $979,016 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 10,425 | - | - | $967,232 |
| GE AEROSPACE | GE | Industrials | 0.07% | 2,976 | +63 | +2.16% | $932,419 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 41,402 | - | - | $790,365 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 1,242 | +119 | +10.60% | $774,681 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 4,970 | +296 | +6.33% | $770,567 |
| VANGUARD INDEX FDS | VXF | Other | 0.06% | 3,561 | - | - | $765,153 |
| ISHARES TR | IJR | Other | 0.05% | 5,699 | - | - | $745,145 |
| PGIM ETF TR | PULS | Other | 0.05% | 14,908 | +14,908 | +100.00% | $739,139 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 763 | +57 | +8.07% | $738,863 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 3,076 | +4 | +0.13% | $729,574 |
| ISHARES TR | USMV | Other | 0.05% | 7,193 | - | - | $675,135 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 7,013 | +500 | +7.68% | $662,589 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 7,576 | -16 | -0.21% | $651,686 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 8,228 | - | - | $650,095 |
| VISA INC | V | Financial Services | 0.05% | 2,107 | +106 | +5.30% | $649,496 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 1,825 | +63 | +3.58% | $648,970 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 13,518 | +671 | +5.22% | $645,891 |
| ISHARES TR | IGM | Other | 0.05% | 5,070 | - | - | $644,752 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 2,978 | -1,063 | -26.31% | $604,386 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 4,662 | +1,864 | +66.62% | $602,044 |
| MPLX LP | MPLX | Energy | 0.04% | 10,568 | - | - | $595,613 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 3,933 | +606 | +18.21% | $576,878 |
| AMPLIFY ETF TR | HACK | Other | 0.04% | 7,605 | - | - | $568,863 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 8,339 | +312 | +3.89% | $566,378 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 547 | +148 | +37.09% | $564,688 |
| WISDOMTREE TR | EPS | Other | 0.04% | 7,815 | - | - | $556,624 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 2,711 | +37 | +1.38% | $550,933 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.04% | 65,616 | +65,616 | +100.00% | $536,083 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 2,710 | +954 | +54.33% | $515,876 |
| ISHARES TR | ILCG | Other | 0.04% | 5,060 | - | - | $512,427 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 1,940 | +130 | +7.18% | $502,006 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.04% | 12,069 | -36 | -0.30% | $478,896 |
| HONEYWELL INTL INC | HON | Industrials | 0.03% | 1,957 | +64 | +3.38% | $461,970 |
| DEERE & CO | DE | Industrials | 0.03% | 743 | +246 | +49.50% | $459,784 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.03% | 8,937 | +1,131 | +14.49% | $458,720 |
| ISHARES TR | MUB | Other | 0.03% | 4,263 | - | - | $456,141 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.03% | 5,943 | -65,911 | -91.73% | $443,586 |
| ISHARES TR | IWR | Other | 0.03% | 4,249 | -2 | -0.05% | $429,744 |