CIK: 0001599054
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 173
Bouchey Financial Group Ltd disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 12.3%.
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Bouchey Financial Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SMH
+61.0% $16.9M
Trim QQQ
-5.5% -$5.9M
Trim SCHA
-79.2% -$6.3M
Trim DFAS
-91.7% -$4.6M
Trim AAPL
+0.1% -$2.9M
Trim SCHB
-4.0% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.31% | +0.16% | +4.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.22% | -0.20% | +0.79% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.64% | -0.59% | -5.47% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.04% | -0.07% | +0.80% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.82% | -0.03% | +0.22% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.64% | +0.01% | +2.65% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.35% | +0.13% | -7.07% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.32% | +0.10% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.72% | -0.30% | -3.96% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.16% | +0.04% | +3.89% | |
| 11 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.92% | +2.92% | NEW | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | +0.05% | +1.50% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.58% | +1.21% | +61.00% | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.46% | — | +3.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | +0.02% | +2.39% | |
| 16 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 2.14% | — | -0.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | +0.05% | +3.23% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | +0.04% | -0.81% | |
| 19 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.43% | +0.16% | +39.41% | |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.40% | +0.17% | +6.32% | |
| 21 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 1.31% | — | +0.20% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +0.02% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | -0.50% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | -0.13% | -11.80% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | +0.50% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | +3.34% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.13% | -0.15% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.07% | -10.97% | |
| 29 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.33% | — | -8.23% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -1.25% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | +7.94% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | -3.23% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | +0.01% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -4.77% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.16% | +0.09% | +146.67% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.11% | -40.57% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +0.78% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.15% | +0.05% | +4.51% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +3.18% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | +4.07% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | -0.48% | -79.16% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.03% | +8.16% | |
| 45 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.11% | +0.06% | +127.00% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | -1.04% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.03% | -15.87% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +0.36% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | — | +10.69% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 173 | $1.4B | 12 | |
| 2025-12-31 | 163 | $1.3B | 55 | |
| 2025-09-30 | 152 | $1.3B | 29 | |
| 2025-06-30 | 142 | $1.2B | 0 | |
| 2025-03-31 | 138 | $1.1B | 100 | |
| 2024-12-31 | 148 | $1.1B | 0 | |
| 2024-09-30 | 153 | $1.1B | 0 | |
| 2024-06-30 | 148 | $1.1B | 0 | |
| 2024-03-31 | 149 | $1.0B | 0 | |
| 2023-12-31 | 136 | $933.5M | 0 | |
| 2023-09-30 | 125 | $815.8M | 0 | |
| 2023-06-30 | 112 | $826.5M | 0 | |
| 2023-03-31 | 102 | $757.1M | 0 | |
| 2022-12-31 | 94 | $694.3M | 0 | |
| 2022-09-30 | 91 | $683.9M | 0 | |
| 2022-06-30 | 81 | $623.6M | 0 | |
| 2022-03-31 | 100 | $745.3M | 0 | |
| 2021-12-31 | 90 | $744.4M | 0 | |
| 2021-09-30 | 82 | $719.9M | 0 | |
| 2021-06-30 | 78 | $628.6M | 20 | |
| 2021-03-31 | 81 | $619.8M | 7 | |
| 2020-12-31 | 74 | $582.9M | 17 | |
| 2020-09-30 | 71 | $516.4M | 14 | |
| 2020-06-30 | 66 | $474.5M | 53 | |
| 2020-03-31 | 62 | $376.7M | 45 | |
| 2019-12-31 | 80 | $437.7M | 27 | |
| 2019-09-30 | 74 | $418.5M | 5 | |
| 2019-06-30 | 70 | $409.5M | 21 | |
| 2019-03-31 | 70 | $400.1M | 30 | |
| 2018-12-31 | 67 | $351.8M | 31 | |
| 2018-09-30 | 75 | $407.5M | 29 | |
| 2018-06-30 | 68 | $369.4M | 57 | |
| 2018-03-31 | 67 | $348.7M | 49 | |
| 2017-12-31 | 67 | $345.7M | 13 | |
| 2017-09-30 | 62 | $319.4M | 10 | |
| 2017-06-30 | 68 | $312.0M | 9 | |
| 2017-03-31 | 59 | $287.9M | 28 | |
| 2016-12-31 | 55 | $240.8M | 21 | |
| 2016-09-30 | 58 | $255.9M | 32 | |
| 2016-06-30 | 64 | $247.6M | 9 | |
| 2016-03-31 | 65 | $236.3M | 16 | |
| 2015-12-31 | 62 | $231.3M | 55 | |
| 2015-09-30 | 62 | $207.8M | 19 | |
| 2015-06-30 | 69 | $234.5M | 8 | |
| 2015-03-31 | 66 | $222.1M | 23 | |
| 2014-12-31 | 61 | $212.6M | 34 | |
| 2014-09-30 | 66 | $197.6M | 10 | |
| 2014-06-30 | 66 | $186.7M | 47 | |
| 2014-03-31 | 62 | $164.6M | 18 | |
| 2013-12-31 | 57 | $141.9M | — |
Bouchey Financial Group Ltd's most significant position changes for 2026-03-31: New buy: Ft Core Investment Grade ETF (FTCB); Sold out: Schwab Intermediate-term US (SCHR); New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Tpg Re Finance Trust INC (TRTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.2% | +61.00% | Add |
| 2 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +6.32% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +4.34% | Add |
| 4 | HODL | Vaneck Bitcoin ETF | +0.2% | +39.41% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -7.07% | Trim |
| 6 | AVGO | Broadcom INC | +0.1% | +146.67% | Add |
| 7 | XDEC | Ft Vest US Equity Enhance & | +0.1% | +127.00% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +1.50% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +3.23% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +4.51% | Add |
| 11 | GDEC | Ft Vest US Equity Moderate B | +0.1% | +146.82% | Add |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +3.89% | Add |
| 13 | RSPT | Invesco S&p 500 Equal Weight | 0% | -0.81% | Trim |
| 14 | CAT | Caterpillar INC | 0% | +32.45% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +4.07% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.39% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +7.94% | Add |
| 18 | WMT | Walmart INC | 0% | +66.62% | Add |
| 19 | GEV | GE Vernova INC | 0% | +8.07% | Add |
| 20 | CVX | Chevron CORP | 0% | +54.33% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | +23.55% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +2.65% | Add |
| 23 | SCHI | Schwab 5-10 Year Corporate B | — | +3.02% | Add |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.22% | Add |
| 25 | TSLA | Tesla INC | 0% | +8.16% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -15.87% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -63.81% | Trim |
| 28 | DUHP | Dimensional US High Profi Et | -0.1% | +0.80% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | -10.97% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -40.57% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.15% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -11.80% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.79% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | -0.3% | -3.96% | Trim |
| 35 | AAPL | Apple INC | -0.3% | +0.10% | Add |
| 36 | DFAS | Dimensional US Small Cap ETF | -0.4% | -91.73% | Trim |
| 37 | SCHA | Schwab US Small-cap ETF | -0.5% | -79.16% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -5.47% | Trim |
| 39 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 40 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 41 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 42 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 43 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | CBU | Community Financial System I | — | NEW | New buy |
| 48 | ULST | Ss Ultra Short Tm Bond ETF | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-24 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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