Bouchey Financial Group Ltd

Open in PORT →← all managers

CIK 1599054

13F portfolio (2026-Q1)

$1.4B

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

41.0%

Top 10

64.9%

Effective N

18.5

HHI

0.054

This quarter

16 new · 0 exit →

By sector

Unclassified88.0%

Information Technology6.6%

Consumer Discretionary2.4%

Financials0.9%

Communication Services0.6%

Industrials0.5%

Health Care0.4%

Consumer Staples0.2%

Other0.5%

By market cap

Unknown88.0%

Mega (>$200B)10.8%

Large ($10–200B)1.1%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other88.0%

North America12.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.30%	92
Technology Hardware & Equipment	5.19%	7
Specialty Retail	2.22%	7
Semiconductors & Semiconductor Equipment	0.86%	8
Software & IT Services	0.48%	3
Software	0.41%	2
Pharmaceuticals & Biotechnology	0.41%	7
Banks	0.40%	6
Oil, Gas & Consumable Fuels	0.17%	5
Machinery	0.16%	4
Aerospace & Defense	0.15%	4
Road & Rail	0.14%	1
Tobacco	0.13%	2
Utilities	0.13%	3
Electrical Equipment & Components	0.13%	3
Automobiles & Components	0.11%	1
Commercial Services & Supplies	0.10%	4
Hotels, Restaurants & Leisure	0.08%	1
Metals & Mining	0.08%	1
Diversified Telecommunication Services	0.07%	2
Capital Markets	0.06%	3
Beverages	0.05%	2
Insurance	0.05%	2
Chemicals	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	11.31%
2	VOO	VANGUARD INDEX FDS	Unclassified	11.22%
3	QQQ	INVESCO QQQ TR	Unclassified	6.64%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.04%
5	DGRW	WISDOMTREE TR	Unclassified	5.82%
6	AGG	ISHARES TR	Unclassified	5.64%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.35%
8	AAPL	Apple Inc.	Information Technology	4.99%
9	SCHB	SCHWAB STRATEGIC TR	Unclassified	4.72%
10	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.16%

82/173 names classified · sector 12.0% of weight · industry 11.7% · mkt cap 12.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, GE, MSFT, NVDA, IBM · other

FinancialsBRK.B, BAC, JPM, WFC, KEY · other

Consumer DiscretionaryAMZN, TSLA, MCD, HD, WMT · other

Communication ServicesGOOG, GOOGL, T, VZ, META · other

IndustrialsUNP, BA, HON, CAT, BABA · other

Health CareJNJ, PCRX, ABBV, LLY, TLRY · other

Consumer StaplesPM, MO, PEP, STZ, KO · other

MaterialsPG, NUE, NKE, LAC

EnergyXOM, CVX, MPLX, VLO, COP

UtilitiesNEE, ET, AEP, SRE

Real Estate

UnclassifiedSCHB, QQQ, POWERSHARES QQQ TRUST, VOO, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)Bouchey Financial Group Ltd centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Bouchey Financial Group Ltd: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 1.2%, Large Value 0.9%.

Classified: 11.6% of book weight (77/173 names) · unclassified 88.4%: QQQM, VOO, QQQ, DUHP, DGRW, AGG, SCHD, SCHB, JCPB, FTCB +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQMINVESCO EXCH TRADED FD TR II	613,454	$154M	11.3%	ADD 4%
2	VOOVANGUARD INDEX FDS	244,761	$153M	11.2%	HOLD
3	QQQINVESCO QQQ TR	148,419	$91M	6.6%	TRIM −5%
4	DUHPDIMENSIONAL ETF TRUST	2,161,309	$82M	6.0%	HOLD
5	DGRWWISDOMTREE TR	874,519	$79M	5.8%	HOLD
6	AGGISHARES TR	772,082	$77M	5.6%	ADD 3%
7	SCHDSCHWAB STRATEGIC TR	2,356,664	$73M	5.3%	TRIM −7%
8	AAPLAPPLE INC	260,954	$68M	5.0%	HOLD
9	SCHBSCHWAB STRATEGIC TR	2,451,793	$64M	4.7%	TRIM −4%
10	JCPBJ P MORGAN EXCHANGE TRADED F	912,812	$43M	3.2%	ADD 4%
11	FTCBFIRST TR EXCHANGE-TRADED FD	1,888,276	$40M	2.9%	NEW
12	VOVANGUARD INDEX FDS	118,112	$35M	2.6%	HOLD
13	SMHVANECK ETF TRUST	81,823	$35M	2.6%	ADD 61%
14	SCHISCHWAB STRATEGIC TR	1,470,244	$33M	2.5%	ADD 3%
15	JEPIJPMorgan Equity Premium Income ETF	529,383	$31M	2.2%	ADD 2%
16	XOCTFIRST TR EXCHNG TRADED FD VI	766,568	$29M	2.1%	HOLD
17	AMZNAMAZON COM INC	116,425	$27M	2.0%	ADD 3%
18	RSPTINVESCO EXCHANGE TRADED FD T	473,778	$23M	1.7%	HOLD
19	HODLVANECK BITCOIN ETF	957,597	$20M	1.4%	ADD 39%
20	NLRVANECK ETF TRUST	140,081	$19M	1.4%	ADD 6%
21	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	449,616	$18M	1.3%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	23,799	$16M	1.2%	HOLD
23	VTIVANGUARD INDEX FDS	29,959	$10M	0.7%	HOLD
24	VGTVANGUARD WORLD FD	13,428	$10M	0.7%	TRIM −12%
25	BNDVANGUARD BD INDEX FDS	99,725	$7M	0.5%	HOLD
26	XLKSELECT SECTOR SPDR TR	48,945	$7M	0.5%	ADD 3%
27	MSFTMICROSOFT CORP	14,285	$5M	0.4%	HOLD
28	NVDANVIDIA CORPORATION	28,454	$5M	0.4%	TRIM −11%
29	GMARFIRST TR EXCHNG TRADED FD VI	105,076	$4M	0.3%	TRIM −8%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	8,588	$4M	0.3%	HOLD
31	GOOGLALPHABET INC	10,696	$3M	0.2%	ADD 8%
32	IWMISHARES TR	12,623	$3M	0.2%	HOLD
33	RSPINVESCO EXCHANGE TRADED FD T	15,579	$3M	0.2%	TRIM −3%
34	VYMVANGUARD WHITEHALL FDS	17,542	$3M	0.2%	HOLD
35	JPMJPMORGAN CHASE & CO	8,323	$3M	0.2%	TRIM −5%
36	AVGOBROADCOM INC	6,231	$2M	0.2%	ADD 147%
37	GOOGALPHABET INC	6,767	$2M	0.2%	TRIM −41%
38	SCHXSCHWAB U.S. LARGE-CAP ETF	77,969	$2M	0.2%	HOLD
39	MUMICRON TECHNOLOGY INC	4,887	$2M	0.2%	ADD 5%
40	UNPUNION PAC CORP	7,727	$2M	0.1%	ADD 3%
41	JNJJOHNSON & JOHNSON	7,666	$2M	0.1%	ADD 4%
42	SCHASCHWAB STRATEGIC TR	59,565	$2M	0.1%	TRIM −79%
43	SDYSPDR SER TR	12,000	$2M	0.1%	HOLD
44	TSLATESLA INC	4,495	$2M	0.1%	ADD 8%
45	XDECFIRST TR EXCHNG TRADED FD VI	35,188	$1M	0.1%	ADD 127%
46	TOTLSSGA ACTIVE ETF TR	35,389	$1M	0.1%	HOLD
47	SCHMSCHWAB STRATEGIC TR	38,980	$1M	0.1%	HOLD
48	BACBANK AMERICA CORP	23,915	$1M	0.1%	TRIM −16%
49	PMPHILIP MORRIS INTL INC	7,482	$1M	0.1%	HOLD
50	VTEBVANGUARD MUN BD FDS	23,552	$1M	0.1%	ADD 11%
51	MCDMCDONALDS CORP	3,676	$1M	0.1%	ADD 5%
52	NUENUCOR CORP	6,158	$1M	0.1%	HOLD
53	LLYELI LILLY & CO	1,165	$1M	0.1%	ADD 4%
54	XLVSELECT SECTOR SPDR TR	7,452	$1M	0.1%	TRIM −2%
55	VUSBVANGUARD BD INDEX FDS	22,239	$1M	0.1%	TRIM −12%
56	GDECFIRST TR EXCHNG TRADED FD VI	28,527	$1M	0.1%	ADD 147%
57	CATCATERPILLAR INC	1,298	$1M	0.1%	ADD 32%
58	IVVISHARES TR	1,476	$1M	0.1%	HOLD
59	METAMETA PLATFORMS INC	1,602	$1M	0.1%	ADD 3%
60	ABBVABBVIE INC	4,689	$995,944	0.1%	TRIM −3%
61	AMDADVANCED MICRO DEVICES INC	4,148	$981,583	0.1%	HOLD
62	CSCOCISCO SYS INC	11,730	$979,118	0.1%	ADD 24%
63	HDHOME DEPOT INC	2,883	$979,016	0.1%	ADD 9%
64	VNQVANGUARD INDEX FDS	10,425	$967,232	0.1%	HOLD
65	GEGE AEROSPACE	2,976	$932,419	0.1%	ADD 2%
66	AAUAEA SERIES TRUST	17,822	$914,925	0.1%	NEW
67	ETENERGY TRANSFER L P	41,402	$790,365	0.1%	HOLD
68	LMTLOCKHEED MARTIN CORP	1,242	$774,681	0.1%	ADD 11%
69	XOMEXXON MOBIL CORP	4,970	$770,567	0.1%	ADD 6%
70	VXFVANGUARD INDEX FDS	3,561	$765,153	0.1%	HOLD
71	IJRISHARES TR	5,699	$745,145	0.1%	HOLD
72	PULSPGIM ETF TR	14,908	$739,139	0.1%	NEW
73	GEVGE VERNOVA INC	763	$738,863	0.1%	ADD 8%
74	IBMINTERNATIONAL BUSINESS MACHS	3,076	$729,574	0.1%	HOLD
75	USMVISHARES TR	7,193	$675,135	0.0%	HOLD
76	NEENEXTERA ENERGY INC	7,013	$662,589	0.0%	ADD 8%
77	XAUGFIRST TR EXCHNG TRADED FD VI	17,327	$656,347	0.0%	HOLD
78	WFCWELLS FARGO CO NEW	7,576	$651,686	0.0%	HOLD
79	VEUVANGUARD INTL EQUITY INDEX F	8,228	$650,095	0.0%	HOLD
80	VVISA INC	2,107	$649,496	0.0%	ADD 5%
81	AMGNAMGEN INC	1,825	$648,970	0.0%	ADD 4%
82	VZVERIZON COMMUNICATIONS INC	13,518	$645,891	0.0%	ADD 5%
83	IGMISHARES TR	5,070	$644,752	0.0%	HOLD
84	VTVVANGUARD INDEX FDS	2,978	$604,386	0.0%	TRIM −26%
85	WMTWALMART INC	4,662	$602,044	0.0%	ADD 67%
86	MPLXMPLX LP	10,568	$595,613	0.0%	HOLD
87	PGPROCTER AND GAMBLE CO	3,933	$576,878	0.0%	ADD 18%
88	HACKAMPLIFY ETF TR	7,605	$568,863	0.0%	HOLD
89	MOALTRIA GROUP INC	8,339	$566,378	0.0%	ADD 4%
90	COSTCOSTCO WHSL CORP NEW	547	$564,688	0.0%	ADD 37%
91	EPSWISDOMTREE TR	7,815	$556,624	0.0%	HOLD
92	RTXRTX CORPORATION	2,711	$550,933	0.0%	HOLD
93	TRTXTPG RE FIN TR INC	65,616	$536,083	0.0%	NEW
94	CVXCHEVRON CORP NEW	2,710	$515,876	0.0%	ADD 54%
95	ILCGISHARES TR	5,060	$512,427	0.0%	HOLD
96	LRCXLAM RESEARCH CORP	1,940	$502,006	0.0%	ADD 7%
97	GAUGFIRST TR EXCHNG TRADED FD VI	12,069	$478,896	0.0%	HOLD
98	HONHONEYWELL INTL INC	1,957	$461,970	0.0%	ADD 3%
99	DEDEERE & CO	743	$459,784	0.0%	ADD 49%
100	XLFSELECT SECTOR SPDR TR	8,937	$458,720	0.0%	ADD 14%
101	MUBISHARES TR	4,263	$456,141	0.0%	HOLD
102	DFASDIMENSIONAL ETF TRUST	5,943	$443,586	0.0%	TRIM −92%
103	IWRISHARES TR	4,249	$429,744	0.0%	HOLD
104	PANWPALO ALTO NETWORKS INC	2,558	$427,161	0.0%	ADD 9%
105	VUGVANGUARD INDEX FDS	926	$425,516	0.0%	TRIM −64%
106	MSMORGAN STANLEY	2,351	$418,855	0.0%	HOLD
107	PEPPEPSICO INC	2,622	$413,002	0.0%	ADD 10%
108	XJULFIRST TR EXCHNG TRADED FD VI	10,287	$407,520	0.0%	HOLD
109	MRKMERCK & CO INC	3,230	$396,257	0.0%	ADD 68%
110	FASTFASTENAL CO	7,730	$379,543	0.0%	ADD 5%
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,029	$376,090	0.0%	HOLD
112	IWLIShares - Russell 200 Index ETF	2,229	$374,539	0.0%	HOLD
113	KEYKEYCORP	17,029	$368,672	0.0%	HOLD
114	TQQQPROSHARES TR	7,424	$363,480	0.0%	HOLD
115	VVVANGUARD INDEX FDS	1,136	$354,850	0.0%	HOLD
116	GJULFIRST TR EXCHNG TRADED FD VI	8,365	$349,742	0.0%	TRIM −3%
117	MDYSPDR S&P MIDCAP 400 ETF TR	536	$346,619	0.0%	HOLD
118	AIVLWISDOMTREE TR	2,840	$344,952	0.0%	HOLD
119	AMATAPPLIED MATLS INC	867	$344,902	0.0%	NEW
120	VIGVANGUARD SPECIALIZED FUNDS	1,519	$338,509	0.0%	HOLD
121	ALLALLSTATE CORP	1,557	$334,008	0.0%	ADD 9%
122	TAT&T INC	12,385	$332,414	0.0%	ADD 3%
123	CBUCOMMUNITY FINANCIAL SYSTEM I	5,246	$330,253	0.0%	NEW
124	GSEWGOLDMAN SACHS ETF TR	3,605	$314,825	0.0%	HOLD
125	ABTABBOTT LABS	3,038	$312,064	0.0%	ADD 32%
126	MGKVanguard Mega Cap Growth ETF	804	$310,481	0.0%	HOLD
127	VWOVANGUARD INTL EQUITY INDEX F	5,468	$308,614	0.0%	HOLD
128	HDVISHARES TR	2,275	$308,058	0.0%	HOLD
129	UNHUNITEDHEALTH GROUP INC	1,003	$307,831	0.0%	HOLD
130	KOCOCA COLA CO	3,873	$302,813	0.0%	ADD 28%
131	PLTRPALANTIR TECHNOLOGIES INC	2,320	$302,737	0.0%	ADD 29%
132	VCRVANGUARD WORLD FD	786	$293,642	0.0%	HOLD
133	GLDMWORLD GOLD TR	3,110	$293,522	0.0%	HOLD
134	AXPAMERICAN EXPRESS CO	902	$287,404	0.0%	TRIM −18%
135	ULSTSSGA ACTIVE ETF TR	6,979	$281,952	0.0%	NEW
136	AEPAMERICAN ELEC PWR CO INC	2,050	$281,158	0.0%	HOLD
137	URIUNITED RENTALS INC	363	$278,552	0.0%	HOLD
138	XJUNFIRST TR EXCHNG TRADED FD VI	6,361	$277,530	0.0%	HOLD
139	REGNREGENERON PHARMACEUTICALS	359	$275,680	0.0%	ADD 9%
140	MCHPMICROCHIP TECHNOLOGY INC.	3,861	$274,981	0.0%	ADD 2%
141	SCHKSCHWAB STRATEGIC TR	8,378	$274,380	0.0%	HOLD
142	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,912	$271,357	0.0%	ADD 12%
143	VFHVANGUARD WORLD FD	2,144	$269,887	0.0%	TRIM −21%
144	SPGIS&P GLOBAL INC	630	$267,322	0.0%	TRIM −2%
145	ONEQFIDELITY COMWLTH TR	2,931	$263,234	0.0%	HOLD
146	LRGFISHARES TR	3,745	$257,544	0.0%	HOLD
147	XTISHARES TR	3,588	$255,502	0.0%	HOLD
148	LGLVSPDR SERIES TRUST	1,400	$255,346	0.0%	HOLD
149	NOCNORTHROP GRUMMAN CORP	369	$254,821	0.0%	NEW
150	DHRDANAHER CORP DEL	1,306	$252,429	0.0%	HOLD
151	TJXTJX COS INC NEW	1,487	$245,355	0.0%	ADD 5%
152	IMCVISHARES TR	2,808	$245,337	0.0%	HOLD
153	NFLXNETFLIX INC	2,387	$243,594	0.0%	NEW
154	BIBLNORTHERN LTS FD TR IV	4,660	$234,398	0.0%	HOLD
155	INTCINTEL CORP	3,778	$233,197	0.0%	NEW
156	SXISTANDEX INTL CORP	840	$229,026	0.0%	NEW
157	SHWSHERWIN WILLIAMS CO	682	$228,968	0.0%	ADD 7%
158	VLOVALERO ENERGY CORP	971	$228,283	0.0%	NEW
159	GSGOLDMAN SACHS GROUP INC	249	$225,356	0.0%	ADD 8%
160	ANETARISTA NETWORKS INC	1,526	$222,873	0.0%	TRIM −3%
161	ESGVVanguard ESG US Stock - ETF	1,867	$220,194	0.0%	HOLD
162	NOBLPROSHARES TR	2,030	$219,464	0.0%	ADD 4%
163	SPDWSPDR INDEX SHS FDS	4,540	$218,329	0.0%	NEW
164	BBAGJ P MORGAN EXCHANGE TRADED F	4,720	$217,781	0.0%	HOLD
165	COPCONOCOPHILLIPS	1,752	$216,367	0.0%	NEW
166	MAMASTERCARD INCORPORATED	428	$215,973	0.0%	ADD 3%
167	TPLTEXAS PACIFIC LAND CORPORATI	567	$214,309	0.0%	NEW
168	DFUSDIMENSIONAL ETF TRUST	2,890	$214,207	0.0%	HOLD
169	KLACKLA CORP	124	$214,181	0.0%	NEW
170	MUNYVANGUARD NY TAX FREE FDS	1,972	$203,353	0.0%	HOLD
171	IHFISHARES TR	4,497	$201,556	0.0%	HOLD
172	BBDCBarings BDC, Inc.	10,276	$85,702	0.0%	HOLD
173	PLUGPLUG PWR INC	12,551	$34,390	0.0%	ADD 20%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQMINVESCO EXCH TRADED FD TR II

—

857

588K

613K

$154M

VOOVANGUARD INDEX FDS

243K

245K

$153M

QQQINVESCO QQQ TR

380K

379K

380K

379K

157K

148K

$91M

DUHPDIMENSIONAL ETF TRUST

2.0M

2.1M

2.2M

$82M

DGRWWISDOMTREE TR

882K

865K

866K

873K

875K

$79M

AGGISHARES TR

528K

545K

668K

697K

752K

772K

$77M

SCHDSCHWAB STRATEGIC TR

2.9M

3.0M

3.1M

2.5M

2.4M

$73M

AAPLAPPLE INC

290K

296K

261K

$68M

SCHBSCHWAB STRATEGIC TR

8.2M

8.3M

2.6M

2.5M

$64M

JCPBJ P MORGAN EXCHANGE TRADED F

—

731K

768K

879K

913K

$43M

FTCBFIRST TR EXCHANGE-TRADED FD

—

1.9M

$40M

VOVANGUARD INDEX FDS

112K

113K

114K

116K

118K

$35M

SMHVANECK ETF TRUST

—

51K

82K

$35M

SCHISCHWAB STRATEGIC TR

1.1M

1.3M

1.4M

1.5M

$33M

JEPIJPMorgan Equity Premium Income ETF

442K

453K

463K

474K

517K

529K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bouchey Financial Group Ltd