Bouchey Financial Group, Ltd.
CIK 1599054 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 191
- As of
- June 30, 2026
#1,823 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 59.62%
- Top 25 holdings weight
- 88.89%
- Positions above 1%
- 25
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.68% Est. buys $326,324,984 · sells $242,744,910
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 31
- Increased
- 77
- Decreased
- 51
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.5%
Consumer Discretionary
3.7%
Retail
2.0%
Communication Services
0.5%
Industrials
0.5%
Healthcare
0.5%
Financials
0.4%
Consumer Staples
0.2%
Financial Services
0.2%
Energy
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Utilities
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
82.9%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $178,148,309 | 11.51% | 588,006 | $24,030,353 | Down ×1 | ||
| VOO | $173,976,993 | 11.24% | 253,312 | $20,996,736 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $108,664,572 | 7.02% | 147,528 | $18,100,532 | Down ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $84,652,060 | 5.47% | 885,297 | $5,263,189 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $74,514,584 | 4.81% | 257,515 | $6,538,795 | Down ×1 | ||
| SCHB | $70,211,989 | 4.54% | 2,424,447 | $5,852,419 | Down ×3 | ||
| FTCB | $61,081,324 | 3.95% | 2,928,857 | $21,314,234 | Up ×1 | ||
| JCPB | $59,195,091 | 3.82% | 1,261,080 | $16,183,376 | Up ×4 | ||
| DUHP | $58,157,662 | 3.76% | 1,393,666 | $-24,166,614 | Down ×1 | ||
| SMH SMH | $54,161,596 | 3.50% | 82,577 | $18,952,231 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $50,335,872 | 3.25% | 545,883 | Up ×1 | |||
| AIPO Defiance AI & Power Infrastructure ETF | $41,466,187 | 2.68% | 1,241,131 | Up ×1 | |||
| PVAL | $39,360,251 | 2.54% | 772,527 | Up ×1 | |||
| VO | $38,171,678 | 2.47% | 473,770 | $2,945,876 | Up ×6 | ||
| Unknown issuer (CUSIP: 77926X320) | $34,614,899 | 2.24% | 468,719 | Up ×1 | |||
| BUFR | $34,043,805 | 2.20% | 931,941 | Up ×1 | |||
| JEPI | $31,122,701 | 2.01% | 551,039 | $524,341 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30,910,959 | 2.00% | 82,867 | $25,581,472 | Up ×1 | ||
| RSPT | $30,402,282 | 1.96% | 471,353 | $7,660,953 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,087,893 | 1.81% | 117,848 | $885,191 | Up ×2 | ||
| SCHI | $26,126,139 | 1.69% | 1,153,981 | $-7,351,320 | Down ×1 | ||
| AGG | $18,089,394 | 1.17% | 182,758 | $-58,725,029 | Down ×1 | ||
| SPY SPY | $17,679,031 | 1.14% | 23,671 | $1,495,427 | Down ×1 | ||
| HODL | $16,338,062 | 1.06% | 983,628 | $-3,206,493 | Up ×2 | ||
| SCHD | $16,329,163 | 1.05% | 514,953 | $-56,586,019 | Down ×3 | ||
| VGT | $12,672,187 | 0.82% | 106,026 | $2,733,393 | Up ×1 | ||
| VTI | $10,854,902 | 0.70% | 29,334 | $805,109 | Down ×4 | ||
| XLK XLK | $9,156,021 | 0.59% | 48,058 | $2,202,398 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,960,590 | 0.45% | 94,818 | $-394,129 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,311,859 | 0.41% | 31,545 | $1,078,959 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,918,045 | 0.38% | 5,127 | $3,857,602 | Up ×2 | ||
| BRKB | $4,510,516 | 0.29% | 9,014 | $343,618 | Up ×1 | ||
| GMAR | $4,297,474 | 0.28% | 97,140 | $-186,646 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,129,429 | 0.27% | 11,555 | $722,846 | Up ×5 | ||
| IWM | $3,792,881 | 0.25% | 12,624 | $486,159 | Up ×1 | ||
| RSP | $3,288,921 | 0.21% | 15,458 | $203,038 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,780,741 | 0.18% | 8,495 | $192,200 | Up ×1 | ||
| VYM | $2,772,166 | 0.18% | 17,542 | $94,077 | |||
| AVGO Broadcom Inc. - Common Stock | $2,725,740 | 0.18% | 7,216 | $514,319 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,671,689 | 0.17% | 7,561 | $530,746 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,547,872 | 0.16% | 4,386 | $1,566,289 | Up ×1 | ||
| SCHX | $2,246,589 | 0.15% | 76,337 | $157,804 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,203,944 | 0.14% | 5,240 | $650,382 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $2,184,160 | 0.14% | 8,030 | $243,523 | Up ×2 | ||
| SCHA | $2,001,133 | 0.13% | 55,387 | $165,339 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,929,118 | 0.12% | 7,596 | $79,158 | Down ×1 | ||
| SDY | $1,673,980 | 0.11% | 11,000 | $-110,060 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,517,507 | 0.10% | 12,919 | $538,389 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,418,582 | 0.09% | 1,183 | $305,619 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,408,740 | 0.09% | 24,723 | $148,166 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,406,305 | 0.09% | 7,746 | $195,271 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $1,382,438 | 0.09% | 6,191 | $245,907 | Up ×6 | ||
| SCHM | $1,326,583 | 0.09% | 35,980 | $60,512 | Down ×1 | ||
| TOTL | $1,301,988 | 0.08% | 32,987 | $-106,511 | Down ×6 | ||
| GE GE Aerospace Common Stock | $1,289,732 | 0.08% | 3,451 | $357,313 | Up ×6 | ||
| VTEB | $1,249,782 | 0.08% | 24,709 | $66,058 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,210,477 | 0.08% | 3,432 | $231,461 | Up ×2 | ||
| GOCT | $1,138,406 | 0.07% | 27,402 | $-16,652,900 | Down ×1 | ||
| IVV | $1,105,648 | 0.07% | 1,476 | $97,294 | |||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $1,091,413 | 0.07% | 126,761 | $555,330 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,088,595 | 0.07% | 4,326 | $92,651 | Down ×3 | ||
| VUSB | $1,044,932 | 0.07% | 20,991 | $-60,236 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,021,502 | 0.07% | 3,779 | $-116,404 | Up ×2 | ||
| Unknown issuer (CUSIP: 02072Q275) | $1,014,487 | 0.07% | 17,822 | $99,562 | |||
| VNQ | $1,005,283 | 0.06% | 10,425 | $38,051 | |||
| GEV GE Vernova Inc. Common Stock | $988,365 | 0.06% | 841 | $249,502 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $964,310 | 0.06% | 2,224 | $462,304 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $938,256 | 0.06% | 3,336 | $208,682 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $908,478 | 0.06% | 2,664 | $481,317 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $898,530 | 0.06% | 1,595 | $-108,218 | Down ×1 | ||
| VXF | $876,754 | 0.06% | 3,561 | $111,601 | |||
| IJR | $845,219 | 0.05% | 5,699 | $100,074 | |||
| V Visa Inc. | $835,101 | 0.05% | 2,434 | $185,605 | Up ×2 | ||
| IGM | $829,351 | 0.05% | 5,070 | $184,599 | |||
| HACK | $798,005 | 0.05% | 7,605 | $229,142 | |||
| ET Energy Transfer LP Common Units | $791,607 | 0.05% | 41,402 | $1,242 | |||
| AMAT Applied Materials, Inc. - Common Stock | $785,178 | 0.05% | 1,086 | $440,276 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $773,957 | 0.05% | 727 | $-247,412 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $701,789 | 0.05% | 1,938 | $52,819 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $697,074 | 0.05% | 4,992 | $463,877 | Up ×1 | ||
| USMV | $693,837 | 0.04% | 7,193 | $18,702 | |||
| VEU | $689,095 | 0.04% | 8,228 | $39,000 | |||
| XOM Exxon Mobil Corporation Common Stock | $683,516 | 0.04% | 4,999 | $-87,051 | Up ×4 | ||
| MO Altria Group, Inc. | $682,226 | 0.04% | 9,411 | $115,848 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $666,976 | 0.04% | 2,239 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $662,872 | 0.04% | 8,021 | $11,186 | Up ×1 | ||
| VTV | $624,152 | 0.04% | 2,864 | $19,766 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $618,691 | 0.04% | 7,049 | $-43,898 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $614,910 | 0.04% | 1,207 | $-159,771 | Down ×1 | ||
| EPS | $607,929 | 0.04% | 7,815 | $51,305 | |||
| TQQQ ProShares UltraPro QQQ | $600,534 | 0.04% | 7,414 | $237,054 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $595,296 | 0.04% | 10,568 | $-317 | |||
| ILCG | $592,122 | 0.04% | 5,060 | $79,695 | |||
| RTX RTX Corporation Common Stock | $551,055 | 0.04% | 2,904 | $122 | Up ×4 | ||
| PULS | $540,167 | 0.03% | 10,882 | $-198,972 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $535,143 | 0.03% | 2,560 | $116,288 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $516,213 | 0.03% | 1,242 | $208,382 | Up ×2 | ||
| DE Deere & Company Common Stock | $516,110 | 0.03% | 812 | $56,326 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $513,235 | 0.03% | 4,531 | $-88,809 | Down ×1 | ||
| XLV XLV | $507,395 | 0.03% | 3,198 | $-605,413 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $173,976,993 | 11.24% | up ×4 |
| DGRW | $84,652,060 | 5.47% | up ×3 |
| JCPB | $59,195,091 | 3.82% | up ×4 |
| VO | $38,171,678 | 2.47% | up ×6 |
| JEPI | $31,122,701 | 2.01% | up ×6 |
| GOOGL | $4,129,429 | 0.27% | up ×5 |
| AVGO | $2,725,740 | 0.18% | up ×3 |
| TSLA | $2,203,944 | 0.14% | up ×5 |
| CSCO | $1,517,507 | 0.10% | up ×6 |
| LLY | $1,418,582 | 0.09% | up ×3 |
| NUE | $1,382,438 | 0.09% | up ×6 |
| GE | $1,289,732 | 0.08% | up ×6 |
| GEV | $988,365 | 0.06% | up ×4 |
| IBM | $938,256 | 0.06% | up ×3 |
| PANW | $908,478 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOND | $50,335,872 | 545,883 | 3.25% |
| AIPO | $41,466,187 | 1,241,131 | 2.68% |
| PVAL | $39,360,251 | 772,527 | 2.54% |
| Unknown issuer (CUSIP: 77926X320) | $34,614,899 | 468,719 | 2.24% |
| BUFR | $34,043,805 | 931,941 | 2.20% |
| MRVL | $666,976 | 2,239 | 0.04% |
| STX | $377,457 | 391 | 0.02% |
| SOXL | $360,059 | 1,350 | 0.02% |
| TXN | $344,569 | 1,156 | 0.02% |
| CRWD | $335,019 | 439 | 0.02% |
| SNDK | $295,585 | 130 | 0.02% |
| NXPI | $268,011 | 950 | 0.02% |
| QCOM | $267,963 | 1,450 | 0.02% |
| BKAG | $247,422 | 5,898 | 0.02% |
| MMM | $242,380 | 1,497 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Trimmed | -589K | -$58.7M |
| SCHD | Trimmed | -1.8M | -$56.6M |
| DUHP | Trimmed | -768K | -$24.2M |
| QQQM | Trimmed | -25K | +$24.0M |
| FTCB | Bought more | +1.0M | +$21.3M |
| VOO | Bought more | +9K | +$21.0M |
| SMH | Bought more | +754 | +$19.0M |
| QQQ | Trimmed | -891 | +$18.1M |
| JCPB | Bought more | +348K | +$16.2M |
| RSPT | Trimmed | -2K | +$7.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHR | March 31, 2026 | 1,416,984 | $35,537,964 | No longer tracked |
| XDEC | June 30, 2025 | 725,828 | $26,707,931 | No longer tracked |
| VCSH | June 30, 2025 | 336,922 | $26,596,646 | |
| NLR | June 30, 2026 | 140,081 | $19,126,668 | No longer tracked |
| FDEC | June 30, 2025 | 343,670 | $14,916,722 | No longer tracked |
| XDEC | June 30, 2026 | 35,188 | $1,452,738 | No longer tracked |
| TSLX | Sept. 30, 2025 | 30,252 | $720,301 | -17.8% |
| XAUG | June 30, 2026 | 17,327 | $656,347 | No longer tracked |
| ARCC | March 31, 2025 | 22,331 | $488,826 | -10.3% |
| GAUG | June 30, 2026 | 12,069 | $478,896 | No longer tracked |
| HON | June 30, 2026 | 1,957 | $461,970 | -1.2% |
| PAYX | March 31, 2026 | 3,713 | $416,498 | 34.1% |
| XJUL | June 30, 2026 | 10,287 | $407,520 | No longer tracked |
| ULST | Dec. 31, 2025 | 9,951 | $404,907 | No longer tracked |
| VB | March 31, 2026 | 1,562 | $402,840 | No longer tracked |
| FAST | June 30, 2026 | 7,730 | $379,543 | 6.5% |
| GJUL | June 30, 2026 | 8,365 | $349,742 | No longer tracked |
| DJUL | June 30, 2025 | 8,080 | $330,478 | No longer tracked |
| GMAY | June 30, 2025 | 8,819 | $319,734 | No longer tracked |
| XLG | March 31, 2025 | 5,732 | $286,371 | No longer tracked |
| XJUN | June 30, 2026 | 6,361 | $277,530 | No longer tracked |
| ORCL | March 31, 2026 | 1,353 | $263,714 | -3.1% |
| TPL | June 30, 2025 | 194 | $257,049 | 9.5% |
| IMCB | March 31, 2025 | 3,360 | $255,864 | No longer tracked |
| DJAN | June 30, 2025 | 6,734 | $255,690 | No longer tracked |
| NOC | June 30, 2026 | 369 | $254,821 | 13.6% |
| NFLX | June 30, 2026 | 2,387 | $243,594 | 13.0% |
| FDS | Sept. 30, 2025 | 537 | $240,190 | 4.7% |
| SMMU | June 30, 2025 | 4,720 | $236,095 | No longer tracked |
| AXON | Dec. 31, 2025 | 322 | $231,081 | 11.5% |
| CCL | March 31, 2025 | 9,201 | $229,289 | 33.0% |
| SPXL | March 31, 2025 | 1,344 | $226,733 | No longer tracked |
| AXON | March 31, 2025 | 374 | $222,276 | 20.4% |
| GNOV | June 30, 2025 | 6,473 | $221,960 | No longer tracked |
| TMO | March 31, 2025 | 425 | $221,248 | 24.5% |
| CRWD | March 31, 2026 | 469 | $219,849 | -49.3% |
| SCHG | March 31, 2025 | 7,866 | $219,213 | No longer tracked |
| BX | March 31, 2025 | 1,271 | $219,146 | 2.4% |
| BX | Dec. 31, 2025 | 1,279 | $218,518 | -7.1% |
| KO | Sept. 30, 2025 | 3,080 | $218,170 | 37.4% |
| COP | June 30, 2026 | 1,752 | $216,367 | 29.7% |
| MGK | March 31, 2025 | 624 | $214,288 | No longer tracked |
| ADP | Dec. 31, 2025 | 726 | $213,597 | 8.6% |
| SRE | March 31, 2025 | 2,394 | $210,671 | 21.5% |
| BKNG | Sept. 30, 2025 | 36 | $208,413 | -96.1% |
| TMO | March 31, 2026 | 358 | $207,586 | 26.1% |
| DIS | March 31, 2025 | 1,860 | $207,489 | 9.5% |
| MCHP | March 31, 2025 | 3,604 | $206,690 | 57.5% |
| SCHO | Sept. 30, 2025 | 8,360 | $203,817 | No longer tracked |
| GJAN | June 30, 2025 | 5,407 | $203,682 | No longer tracked |
| FMNY | March 31, 2025 | 7,565 | $201,608 | No longer tracked |
| ANET | March 31, 2025 | 1,820 | $201,165 | 137.3% |
| PLUG | June 30, 2026 | 12,551 | $34,390 | -17.0% |