Bouchey Financial Group, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Bouchey Financial Group, Ltd. reported 149 stock positions worth $1.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 14.7%) and Schwab US DVD Equity ETF (SCHD, 6.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 41 and reduced 48. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +41%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001599054
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001951757-24-000366 ↗ filed Apr 23, 2024
Holdings Value
Holdings 149 stocks · $1.0B
| QQQ Invesco QQQ Trust Series 1 | 17.00% | 389,043 | $172.8M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 14.66% | 2,440,675 | $149.0M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 6.46% | 813,668 | $65.6M | Add +6.4% |
| DUHP Dimensional US High Profi Et | 5.21% | 1,675,906 | $53.0M | Add +6.8% |
| AAPL Apple Inc. | 4.50% | 266,880 | $45.8M | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 4.39% | 1,267,687 | $44.6M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.87% | 515,645 | $39.3M | Add +0.1% |
| XLV SS Health Care Select Sector | 3.47% | 238,796 | $35.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.83% | 293,941 | $28.8M | Add +41.3% |
| XLP SS Consumer Staples Sel Sect | 2.83% | 376,137 | $28.7M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.71% | 110,414 | $27.6M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 2.67% | 434,646 | $27.1M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 2.25% | 395,086 | $22.9M | Add +4.4% |
| SCHR Schwab Intermediate-Term US | 2.10% | 435,637 | $21.4M | Add +13.8% |
| AMZN Amazon.com Inc. | 2.07% | 116,503 | $21.0M | Reduce -0.2% |
| ULST SS Ultra Short TM Bond ETF | 2.05% | 514,008 | $20.8M | Add +5.9% |
| DJUL FT Vest US Equity Deep Buffe | 1.67% | 438,336 | $17.0M | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 1.58% | 361,769 | $16.1M | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.57% | 206,317 | $16.0M | Add +6.1% |
| XDEC FT Vest US Equity Enhance & | 1.48% | 425,860 | $15.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 26,782 | $14.0M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 1.21% | 255,596 | $12.3M | Reduce -27.7% |
| VGT Vanguard Info Tech ETF | 0.92% | 17,850 | $9.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 32,785 | $8.5M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 172,935 | $8.5M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.83% | 115,683 | $8.4M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.51% | 24,966 | $5.2M | Add +1.9% |
| MSFT Microsoft Corp. | 0.47% | 11,414 | $4.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 8,740 | $3.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 18,218 | $3.1M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 13,723 | $2.9M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 56,674 | $2.8M | Reduce -21.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.26% | 71,560 | $2.6M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 16,954 | $2.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.18% | 2,075 | $1.9M | Add +2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 46,615 | $1.9M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.18% | 7,396 | $1.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 8,364 | $1.7M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 25,938 | $1.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 10,393 | $1.6M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 12,000 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 41,530 | $1.6M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 28,284 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,168 | $1.2M | Reduce -5.6% |
| NUE Nucor Corp. | 0.12% | 6,095 | $1.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.11% | 7,322 | $1.2M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 12,849 | $1.0M | Add +144.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,198 | $932K | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,739 | $914K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 10,429 | $902K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,491 | $857K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.08% | 17,347 | $776K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.07% | 4,024 | $733K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 1,448 | $716K | Add +8.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 16,503 | $713K | Reduce -0.6% |
| GAPR FT Vest US Equity Moderate B | 0.07% | 20,588 | $693K | Add +1.1% |
| GJUL FT Vest US Equity Moderate B | 0.07% | 19,591 | $663K | Add +25.1% |
| ET Energy Transfer LP | 0.06% | 41,402 | $651K | No change |
| TSLX Sixth Street Specialty Lendi | 0.06% | 30,252 | $648K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,942 | $642K | Add +7.7% |
| MCD McDonald's Corp. | 0.06% | 2,250 | $634K | Reduce -0.4% |
| XJUL FT Vest US Equity Enhance & | 0.06% | 19,013 | $632K | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,580 | $627K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,191 | $609K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.06% | 3,362 | $607K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,253 | $602K | Reduce -9.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,157 | $598K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,637 | $590K | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.06% | 13,865 | $582K | Reduce -2.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 12,450 | $564K | Add +18.6% |
| PM Philip Morris International | 0.06% | 6,124 | $563K | Reduce -5.0% |
| HD Home Depot Inc. | 0.05% | 1,455 | $558K | Add +0.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.05% | 14,981 | $540K | New |
| PEP Pepsico Inc. | 0.05% | 3,083 | $540K | Reduce -0.7% |
| HACK Amplify Cybersecurity ETF | 0.05% | 8,300 | $532K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.05% | 15,762 | $501K | New |
| LMT Lockheed Martin Corp. | 0.05% | 1,069 | $486K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,228 | $483K | No change |
| AMGN Amgen Inc. | 0.05% | 1,685 | $479K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 3,847 | $477K | Reduce -12.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,308 | $476K | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.05% | 22,331 | $465K | No change |
| TSLA Tesla Inc. | 0.04% | 2,516 | $442K | Reduce -4.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 6,006 | $437K | Reduce -10.1% |
| IGM iShares Expanded Tech Sector | 0.04% | 5,070 | $437K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 894 | $434K | Reduce -4.4% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 7,815 | $433K | No change |
| PAYX Paychex Inc. | 0.04% | 3,522 | $432K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.04% | 3,707 | $431K | Reduce -18.4% |
| V Visa Inc. Class A | 0.04% | 1,482 | $414K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.04% | 6,913 | $401K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 700 | $390K | No change |
| HON Honeywell International Inc. | 0.04% | 1,886 | $387K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,679 | $384K | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.04% | 3,735 | $382K | Reduce -15.8% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,060 | $382K | No change |
| AXP American Express Co. | 0.04% | 1,584 | $361K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,229 | $356K | No change |
| MO Altria Group Inc. | 0.03% | 8,103 | $354K | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.03% | 3,815 | $342K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 4.50% | −1.04 |
| SCHO Schwab Short-Term US Treas | Reduce -27.7% | 1.21% | −0.62 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 0.83% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -21.5% | 0.28% | −0.11 |
| XDEC FT Vest US Equity Enhance & | Reduce -0.1% | 1.48% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.84% | −0.06 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.04% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.1% | 0.18% | −0.03 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.38% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.18% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.5% | 0.26% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.92% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.28% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.30% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -5.0% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.06% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -12.5% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 0.20% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -18.4% | 0.04% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -15.8% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.84% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 0.06% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -10.1% | 0.04% | −0.01 |
| BX Blackstone Inc. | Reduce -8.7% | 0.02% | −0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.4% | 0.08% | −0.00 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.6% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.16% | −0.00 |
| KEY Keycorp | Reduce -7.6% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -1.5% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.09% | −0.00 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.8% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.16% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -3.0% | 0.02% | +0.00 |
| NUE Nucor Corp. | Reduce -1.3% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.15% | +0.00 |
| GE General Electric | Reduce -1.3% | 0.03% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +41.3% | 2.83% | +0.62 |
| DUHP Dimensional US High Profi Et | Add +6.8% | 5.21% | +0.41 |
| SCHB Schwab US Broad Market ETF | Add +2.0% | 14.66% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 6.46% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 17.00% | +0.12 |
| NVDA Nvidia Corp. | Add +2.2% | 0.18% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +13.8% | 2.10% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +144.8% | 0.10% | +0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 2.71% | +0.05 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.05% | +0.05 |
| XMAR FT Vest US Equity Enhance & | New | 0.03% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.02% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| SCHK Schwab 1000 Index ETF | New | 0.02% | +0.02 |
| GFEB FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| FMNY First Trust NY Muni High Inc. | New | 0.02% | +0.02 |
| LRGF iShares US Equity Factor ETF | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.09% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.4% | 2.25% | +0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 0.47% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.3% | 4.39% | +0.02 |
| GJUL FT Vest US Equity Moderate B | Add +25.1% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +3.1% | 0.06% | +0.01 |
| FFEB FT Vest US Equity Buffer ETF | Add +18.6% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +1.9% | 0.51% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 0.06% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +1.6% | 0.03% | +0.00 |
| GJAN FT Vest US Equity Moderate B | Add +4.7% | 0.02% | 0.00 |
| VCR Vanguard Consumer Discre ETF | Add +4.2% | 0.03% | 0.00 |
| DFAS Dimensional US Small Cap ETF | Add +4.1% | 2.67% | −0.00 |
| T AT&T Inc. | Add +1.5% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +10.0% | 0.03% | −0.00 |
| DE Deere & Co. | Add +0.1% | 0.03% | −0.00 |
| XJUL FT Vest US Equity Enhance & | Add +1.4% | 0.06% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.02% | −0.00 |
| PAYX Paychex Inc. | Add +0.0% | 0.04% | −0.00 |
| GAPR FT Vest US Equity Moderate B | Add +1.1% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $1.5B | QQQM, VOO, QQQ, DGRW, AAPL |
| Q1 2026 | 173 | $1.4B | QQQM, VOO, QQQ, DUHP, DGRW |
| Q4 2025 | 163 | $1.3B | VOO, QQQM, QQQ, DUHP, DGRW |
| Q3 2025 | 152 | $1.3B | QQQ, SCHB, SCHD, DUHP, DGRW |
| Q2 2025 | 142 | $1.2B | QQQ, SCHB, SCHD, DUHP, DGRW |
| Q1 2025 | 138 | $1.1B | QQQ, SCHB, SCHD, DGRW, DUHP |
| Q4 2024 | 148 | $1.1B | QQQ, SCHB, SCHD, AAPL, DGRW |
| Q3 2024 | 153 | $1.1B | QQQ, SCHB, DGRW, SCHD, AAPL |
| Q2 2024 | 148 | $1.1B | QQQ, SCHB, DGRW, AAPL, SCHD |
| Q1 2024 | 149 | $1.0B | QQQ, SCHB, SCHD, DUHP, AAPL |