Bouchey Financial Group Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
+2.2% QoQ · +22.9% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $154.1M | 613K |
| Vanguard Index Fds | VOO | Shares | $153.0M | 245K |
| Invesco Qqq Tr | QQQ | Shares | $90.6M | 148K |
| Dimensional Etf Trust | DUHP | Shares | $82.3M | 2.2M |
| Wisdomtree Tr | DGRW | Shares | $79.4M | 875K |
| Ishares Tr | AGG | Shares | $76.8M | 772K |
| Schwab Strategic Tr | SCHD | Shares | $72.9M | 2.4M |
| Apple Inc | AAPL | Shares | $68.0M | 261K |
| Schwab Strategic Tr | SCHB | Shares | $64.4M | 2.5M |
| J P Morgan Exchange Traded F | JCPB | Shares | $43.0M | 913K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $39.8M | 1.9M |
| Vanguard Index Fds | VO | Shares | $35.2M | 118K |
| Vaneck Etf Trust | SMH | Shares | $35.2M | 82K |
| Schwab Strategic Tr | SCHI | Shares | $33.5M | 1.5M |
| J P Morgan Exchange Traded F | JEPI | Shares | $30.6M | 529K |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $29.2M | 767K |
| Amazon Com Inc | AMZN | Shares | $27.2M | 116K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $22.7M | 474K |
| Vaneck Bitcoin Etf | HODL | Shares | $19.5M | 958K |
| Vaneck Etf Trust | NLR | Shares | $19.1M | 140K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $17.8M | 450K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.2M | 24K |
| Vanguard Index Fds | VTI | Shares | $10.0M | 30K |
| Vanguard World Fd | VGT | Shares | $9.9M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $7.4M | 100K |
| Select Sector Spdr Tr | XLK | Shares | $7.0M | 49K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 28K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $4.5M | 105K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 11K |
| Ishares Tr | IWM | Shares | $3.3M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.1M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $2.7M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 8K |
| Broadcom Inc | AVGO | Shares | $2.2M | 6K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Schwab Strategic Tr | SCHX | Shares | $2.1M | 78K |
| Micron Technology Inc | MU | Shares | $2.1M | 5K |
| Union Pac Corp | UNP | Shares | $1.9M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 8K |
| Schwab Strategic Tr | SCHA | Shares | $1.8M | 60K |
| Spdr Series Trust | SDY | Shares | $1.8M | 12K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| First Tr Exchng Traded Fd Vi | XDEC | Shares | $1.5M | 35K |
| Ssga Active Etf Tr | TOTL | Shares | $1.4M | 35K |
| Schwab Strategic Tr | SCHM | Shares | $1.3M | 39K |
| Bank America Corp | BAC | Shares | $1.3M | 24K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 24K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Nucor Corp | NUE | Shares | $1.1M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.1M | 22K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $1.1M | 29K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Ishares Tr | IVV | Shares | $1.0M | 1K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Abbvie Inc | ABBV | Shares | $996K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $982K | 4K |
| Cisco Sys Inc | CSCO | Shares | $979K | 12K |
| Home Depot Inc | HD | Shares | $979K | 3K |
| Vanguard Index Fds | VNQ | Shares | $967K | 10K |
| Ge Aerospace | GE | Shares | $932K | 3K |
| Ea Series Trust | AAUA | Shares | $915K | 18K |
| Energy Transfer L P | ET | Shares | $790K | 41K |
| Lockheed Martin Corp | LMT | Shares | $775K | 1K |
| Exxon Mobil Corp | XOM | Shares | $771K | 5K |
| Vanguard Index Fds | VXF | Shares | $765K | 4K |
| Ishares Tr | IJR | Shares | $745K | 6K |
| Pgim Etf Tr | PULS | Shares | $739K | 15K |
| Ge Vernova Inc | GEV | Shares | $739K | 763 |
| International Business Machs | IBM | Shares | $730K | 3K |
| Ishares Tr | USMV | Shares | $675K | 7K |
| Nextera Energy Inc | NEE | Shares | $663K | 7K |
| First Tr Exchng Traded Fd Vi | XAUG | Shares | $656K | 17K |
| Wells Fargo & Co | WFC | Shares | $652K | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $650K | 8K |
| Visa Inc | V | Shares | $649K | 2K |
| Amgen Inc | AMGN | Shares | $649K | 2K |
| Verizon Communications Inc | VZ | Shares | $646K | 14K |
| Ishares Tr | IGM | Shares | $645K | 5K |
| Vanguard Index Fds | VTV | Shares | $604K | 3K |
| Walmart Inc | WMT | Shares | $602K | 5K |
| Mplx Lp | MPLX | Shares | $596K | 11K |
| Procter & Gamble Co | PG | Shares | $577K | 4K |
| Amplify Etf Tr | HACK | Shares | $569K | 8K |
| Altria Group Inc | MO | Shares | $566K | 8K |
| Costco Wholesale Corporation | COST | Shares | $565K | 547 |
| Wisdomtree Tr | EPS | Shares | $557K | 8K |
| Rtx Corporation | RTX | Shares | $551K | 3K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $536K | 66K |
| Chevron Corporation | CVX | Shares | $516K | 3K |
| Ishares Tr | ILCG | Shares | $512K | 5K |
| Lam Research Corp | LRCX | Shares | $502K | 2K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $479K | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $462K | 2K |
| Deere & Co | DE | Shares | $460K | 743 |
| Select Sector Spdr Tr | XLF | Shares | $459K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.