Bouchey Financial Group Ltd — 13F Holdings & Portfolio
CIK 1599054 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.36B
Long-equity book
Holdings
173
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+16 / −6 / ↑65 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$16.9M +92.4%
- VANECK ETF TRUST$2.8M +16.9%
- VANECK BITCOIN ETF$2.6M +15.1%
- BROADCOM INC$1.3M +153.0%
- FIRST TR EXCHNG TRADED FD VI$818.4K +129.0%
Top Trims
- SCHWAB STRATEGIC TR-$6.3M -77.4%
- INVESCO QQQ TR-$5.9M -6.1%
- DIMENSIONAL ETF TRUST-$4.6M -91.1%
- MICROSOFT CORP-$1.6M -23.0%
- VANGUARD WORLD FD-$1.5M -13.4%
New Positions
- FIRST TR EXCHANGE-TRADED FD$39.8M
- EA SERIES TRUST$914.9K
- PGIM ETF TR$739.1K
- TPG RE FIN TR INC$536.1K
- APPLIED MATLS INC$344.9K
Exited Positions
- SCHWAB STRATEGIC TR$35.5M
- PAYCHEX INC$416.5K
- VANGUARD INDEX FDS$402.8K
- ORACLE CORP$263.7K
- CROWDSTRIKE HLDGS INC$219.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $154.1M | 11.31% | 613,454 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $153.0M | 11.22% | 244,761 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $90.6M | 6.64% | 148,419 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $82.3M | 6.04% | 2,161,309 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $79.4M | 5.82% | 874,519 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $76.8M | 5.64% | 772,082 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $72.9M | 5.35% | 2,356,664 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $68.0M | 4.99% | 260,954 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $64.4M | 4.72% | 2,451,793 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $43.0M | 3.16% | 912,812 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $39.8M | 2.92% | 1,888,276 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $35.2M | 2.58% | 118,112 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $35.2M | 2.58% | 81,823 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $33.5M | 2.46% | 1,470,244 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $30.6M | 2.24% | 529,383 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | XOCT | 33740F367 | $29.2M | 2.14% | 766,568 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $27.2M | 2.00% | 116,425 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $22.7M | 1.67% | 473,778 | SH |
| 19 | VANECK BITCOIN ETF | HODL | 92189K105 | $19.5M | 1.43% | 957,597 | SH |
| 20 | VANECK ETF TRUST | NLR | 92189F601 | $19.1M | 1.40% | 140,081 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $17.8M | 1.31% | 449,616 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.2M | 1.19% | 23,799 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $10.0M | 0.74% | 29,959 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $9.9M | 0.73% | 13,428 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.4M | 0.54% | 99,725 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.0M | 0.51% | 48,945 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.39% | 14,285 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 0.38% | 28,454 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $4.5M | 0.33% | 105,076 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.31% | 8,588 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.25% | 10,696 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $3.3M | 0.24% | 12,623 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 0.23% | 15,579 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.7M | 0.20% | 17,542 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.19% | 8,323 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.16% | 6,231 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.16% | 6,767 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.1M | 0.15% | 77,969 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.15% | 4,887 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $1.9M | 0.14% | 7,727 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.14% | 7,666 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.8M | 0.13% | 59,565 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $1.8M | 0.13% | 12,000 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.11% | 4,495 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | XDEC | 33740U786 | $1.5M | 0.11% | 35,188 | SH |
| 46 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.4M | 0.10% | 35,389 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.09% | 38,980 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.09% | 23,915 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.09% | 7,482 | SH |
| 50 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.09% | 23,552 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.36B | 173 | 0001951757-26-000587 |
| 2025-12-31 | 2026-01-16 | $1.33B | 163 | 0001951757-26-000213 |