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Bouchey Financial Group, Ltd. — 13F Holdings & Portfolio

CIK 1599054 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Bouchey Financial Group, Ltd. manages $1.55B in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (11.51%), VOO (11.24%), QQQ (7.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 13; 101 existing positions rose in reported value and 33 fell.

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
$1.55B

Long-equity book

Holdings
191

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+31 / −13 / ↑101 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQM11.5% · -4%VOO11.2% · +4%QQQ7.0% · -1%DGRW5.5% · +1%AAPL4.8% · -1%SCHB4.5% · -1%FTCB3.9% · +55%JCPB3.8% · +38%DUHP3.8% · -36%SMH3.5% · +1%BOND3.3% · newAIPO2.7% · newPVAL2.5% · newVO2.5% · +301%DRAM2.2% · newBUFR2.2% · newJEPI2.0% · +4%MSFT2.0% · +480%RSPT2.0% · -0%AMZN1.8% · +1%SCHI1.7% · -22%AGG1.2% · -76%SPY1.1% · -0%HODL1.1% · +3%SCHD1.1% · -78%VGT0.8% · +690%VTI0.7% · -2%XLK0.6% · -2%BND0.5% · -5%NVDA0.4% · +11%MU0.4% · +5%BRK.B0.3% · +5%GMAR0.3% · -8%GOOGL0.3% · +8%IWM0.2% · 0%RSP0.2% · -1%JPM0.2% · +2%VYM0.2% · 0%AVGO0.2% · +16%GOOG0.2% · +12%AMD0.2% · +6%SCHX0.1% · -2%TSLA0.1% · +17%UNP0.1% · +4%SCHA0.1% · -7%JNJ0.1% · -1%SDY0.1% · -8%CSCO0.1% · +10%LLY0.1% · +2%BAC0.1% · +3%PM0.1% · +4%NUE0.1% · +0%SCHM0.1% · -8%TOTL0.1% · -7%GE0.1% · +16%VTEB0.1% · +5%HD0.1% · +19%GOCT0.1% · -94%IVV0.1% · 0%TRTX0.1% · +93%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 4, 2026.

Assets Under Management
$1.61B
Discretionary
$1.57B
Employees
21
Accounts
3,359
Address
1819 FIFTH AVENUE
TROY, NY 12180-3302
Phone
(518) 720-3333
Website
Name Title / Status Ownership Type
BOUCHEY, LAUREN, ANNE ControlCLIENT RELATIONSHIP MANAGER
since Sep 2021
10–25%Individual
BOUCHEY, RYAN, STEVEN ControlCHIEF STRATEGIC OFFICER
since Mar 2025
10–25%Individual
BOUCHEY, STEVEN, BERNARD ControlPRESIDENT
since Sep 1995
50–75%Individual
CLARKE, DAVID, WARNER ControlCHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS
since Apr 2021
Less than 5%Individual
MILLET, JOHN, SAMUEL ControlCHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
since Mar 2022
10–25%Individual
SHIELDS, MARTIN, XAVIER ControlCHIEF WEALTH ADVISOR
since Mar 2022
10–25%Individual
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedBOUCHEY, RYAN, STEVEN · title CHIEF INVESTMENT OFFICER → CHIEF STRATEGIC OFFICER
Jul 30, 2025 filing
  • AddedBOUCHEY, LAUREN, ANNE · CLIENT RELATIONSHIP MANAGER · 10–25% · control person
  • ChangedBOUCHEY, RYAN, STEVEN · ownership Less than 5% → 10–25%
  • ChangedBOUCHEY, STEVEN, BERNARD · ownership 75% or more → 50–75%
  • ChangedMILLET, JOHN, SAMUEL · ownership Less than 5% → 10–25%
  • ChangedSHIELDS, MARTIN, XAVIER · ownership Less than 5% → 10–25%
Mar 26, 2025 filing
  • Listed againBOUCHEY, RYAN, STEVEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 24, 2022 filing
  • No longer listedBOUCHEY, RYAN, STEVEN · VICE PRESIDENT · Less than 5% · control person · listed since Sep 2012
  • AddedMILLET, JOHN, SAMUEL · CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedSHIELDS, MARTIN, XAVIER · title VICE PRESIDENT, CHIEF OPERATING OFFICER → CHIEF WEALTH ADVISOR
Apr 13, 2021 filing
  • AddedCLARKE, DAVID, WARNER · CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedSHIELDS, MARTIN, XAVIER · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → VICE PRESIDENT, CHIEF OPERATING OFFICER
Mar 29, 2019 filing
  • ChangedSHIELDS, MARTIN, XAVIER · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Mar 16, 2016 filing
  • ChangedBOUCHEY, RYAN, STEVEN · title CHIEF FINANCIAL OFFICER AND VICE PRESIDENT → VICE PRESIDENT
  • ChangedSHIELDS, MARTIN, XAVIER · title VICE PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 19, 2013 filing
  • AddedBOUCHEY, RYAN, STEVEN · CHIEF FINANCIAL OFFICER AND VICE PRESIDENT · Less than 5% · control person
  • AddedSHIELDS, MARTIN, XAVIER · VICE PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBOUCHEY, STEVEN, BERNARD · title CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 30, 2012 filing (earliest on record)
  • ListedBOUCHEY, STEVEN, BERNARD · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bouchey Financial Group, Ltd. Holdings (2026-06-30)

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 $178.1M 11.51% 588,006 SH
2 VANGUARD INDEX FDS VOO 922908363 $174.0M 11.24% 253,312 SH
3 INVESCO QQQ TR QQQ 46090E103 $108.7M 7.02% 147,528 SH
4 WISDOMTREE TR DGRW 97717X669 $84.7M 5.47% 885,297 SH
5 APPLE INC AAPL 037833100 $74.5M 4.81% 257,515 SH
6 SCHWAB STRATEGIC TR SCHB 808524102 $70.2M 4.54% 2,424,447 SH
7 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $61.1M 3.95% 2,928,857 SH
8 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $59.2M 3.82% 1,261,080 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $58.2M 3.76% 1,393,666 SH
10 VANECK ETF TRUST SMH 92189F676 $54.2M 3.50% 82,577 SH
11 PIMCO ETF TR BOND 72201R775 $50.3M 3.25% 545,883 SH
12 TIDAL TRUST II AIPO 88636R479 $41.5M 2.68% 1,241,131 SH
13 PUTNAM ETF TRUST PVAL 746729300 $39.4M 2.54% 772,527 SH
14 VANGUARD INDEX FDS VO 922908629 $38.2M 2.47% 473,770 SH
15 ROUNDHILL ETF TRUST DRAM 77926X320 $34.6M 2.24% 468,719 SH
16 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $34.0M 2.20% 931,941 SH
17 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $31.1M 2.01% 551,039 SH
18 MICROSOFT CORP MSFT 594918104 $30.9M 2.00% 82,867 SH
19 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $30.4M 1.96% 471,353 SH
20 AMAZON COM INC AMZN 023135106 $28.1M 1.81% 117,848 SH
21 SCHWAB STRATEGIC TR SCHI 808524698 $26.1M 1.69% 1,153,981 SH
22 ISHARES TR AGG 464287226 $18.1M 1.17% 182,758 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.7M 1.14% 23,671 SH
24 VANECK BITCOIN ETF HODL 92189K105 $16.3M 1.06% 983,628 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $16.3M 1.05% 514,953 SH
26 VANGUARD WORLD FD VGT 92204A702 $12.7M 0.82% 106,026 SH
27 VANGUARD INDEX FDS VTI 922908769 $10.9M 0.70% 29,334 SH
28 SELECT SECTOR SPDR TR XLK 81369Y803 $9.2M 0.59% 48,058 SH
29 VANGUARD BD INDEX FDS BND 921937835 $7.0M 0.45% 94,818 SH
30 NVIDIA CORPORATION NVDA 67066G104 $6.3M 0.41% 31,545 SH
31 MICRON TECHNOLOGY INC MU 595112103 $5.9M 0.38% 5,127 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.5M 0.29% 9,014 SH
33 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $4.3M 0.28% 97,140 SH
34 ALPHABET INC GOOGL 02079K305 $4.1M 0.27% 11,555 SH
35 ISHARES TR IWM 464287655 $3.8M 0.25% 12,624 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.3M 0.21% 15,458 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 0.18% 8,495 SH
38 VANGUARD WHITEHALL FDS VYM 921946406 $2.8M 0.18% 17,542 SH
39 BROADCOM INC AVGO 11135F101 $2.7M 0.18% 7,216 SH
40 ALPHABET INC GOOG 02079K107 $2.7M 0.17% 7,561 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.16% 4,386 SH
42 SCHWAB STRATEGIC TR SCHX 808524201 $2.2M 0.15% 76,337 SH
43 TESLA INC TSLA 88160R101 $2.2M 0.14% 5,240 SH
44 UNION PAC CORP UNP 907818108 $2.2M 0.14% 8,030 SH
45 SCHWAB STRATEGIC TR SCHA 808524607 $2.0M 0.13% 55,387 SH
46 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.12% 7,596 SH
47 SPDR SERIES TRUST SDY 78464A763 $1.7M 0.11% 11,000 SH
48 CISCO SYS INC CSCO 17275R102 $1.5M 0.10% 12,919 SH
49 ELI LILLY & CO LLY 532457108 $1.4M 0.09% 1,183 SH
50 BANK OF AMER CORP BAC 060505104 $1.4M 0.09% 24,723 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.55B 191 0001951757-26-001070
2026-03-31 2026-04-13 $1.36B 173 0001951757-26-000587
2025-12-31 2026-01-16 $1.33B 163 0001951757-26-000213
Filer Information
Address
1819 5TH AVE
TROY, NY 12180
Phone
(518) 859-3331
Filing Manager
Bouchey Financial Group, Ltd.
TROY, NY
Signatory
David Clarke
Chief Compliance Officer