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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

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
NEE Nextera Energy Inc. 0.03% 5,184 $331K No change
XMAR FT Vest US Equity Enhance & 0.03% 9,468 $318K New
CSCO Cisco Systems Inc. 0.03% 6,274 $313K No change
PANW Palo Alto Networks Inc. 0.03% 1,067 $303K Add +10.0%
WMT Walmart Inc. 0.03% 4,816 $290K No change
CAT Caterpillar Inc. 0.03% 791 $290K No change
IWL iShares Russell Top 200 ETF 0.03% 2,277 $289K No change
AIVL Wisdomtree US AI Enhanced Va 0.03% 2,840 $289K No change
DE Deere & Co. 0.03% 700 $288K Add +0.1%
XLF SS Financial Select Sector 0.03% 6,788 $286K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,564 $286K No change
T AT&T Inc. 0.03% 16,221 $285K Add +1.5%
GE General Electric 0.03% 1,617 $284K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,136 $272K No change
KEY Keycorp 0.03% 17,032 $269K Reduce -7.6%
VCR Vanguard Consumer Discre ETF 0.03% 819 $260K Add +4.2%
FAST Fastenal Co. 0.02% 3,259 $251K No change
IHF iShares U.S. Healthcare Prov 0.02% 4,500 $245K No change
IMCB iShares Morningstar Mid-Cap 0.02% 3,360 $245K No change
TQQQ Proshares Ultrapro QQQ 0.02% 3,972 $245K Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,732 $241K New
CMCSA Comcast Corp. Class A 0.02% 5,492 $238K Add +0.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 4,720 $236K No change
SPGI S&P Global Inc. 0.02% 548 $233K No change
FDS Factset Research Systems Inc. 0.02% 510 $232K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,468 $228K No change
BX Blackstone Inc. 0.02% 1,720 $226K Reduce -8.7%
AEP American Electric Power 0.02% 2,614 $225K No change
GJAN FT Vest US Equity Moderate B 0.02% 6,123 $220K Add +4.7%
STZ Constellation Brands Inc. Class A 0.02% 808 $220K New
ORCL Oracle Corp. 0.02% 1,745 $219K New
LGLV SPDR US LC Low Vol Idx 0.02% 1,400 $218K No change
MS Morgan Stanley 0.02% 2,294 $216K New
SHW The Sherwin-Williams Co. 0.02% 621 $216K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 5,029 $216K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,760 $215K New
MRK Merck & Co. Inc. 0.02% 1,619 $214K New
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,588 $214K New
SCHK Schwab 1000 Index ETF 0.02% 4,189 $212K New
GFEB FT Vest US Equity Moderate B 0.02% 6,106 $210K New
FMNY First Trust NY Muni High Inc. 0.02% 7,770 $210K New
LRGF iShares US Equity Factor ETF 0.02% 3,845 $207K New
CI The Cigna Group 0.02% 569 $207K New
IMCV iShares Morningstar Mid-Cap 0.02% 2,808 $204K New
ELV Elevance Health Inc. 0.02% 391 $203K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,563 $201K New
BBDC Barings BDC Inc. 0.01% 10,276 $96K No change
PLUG Plug Power Inc. 0.01% 19,501 $67K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,503 $41K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$1.5BQQQM, VOO, QQQ, DGRW, AAPL
Q1 2026 173$1.4BQQQM, VOO, QQQ, DUHP, DGRW
Q4 2025 163$1.3BVOO, QQQM, QQQ, DUHP, DGRW
Q3 2025 152$1.3BQQQ, SCHB, SCHD, DUHP, DGRW
Q2 2025 142$1.2BQQQ, SCHB, SCHD, DUHP, DGRW
Q1 2025 138$1.1BQQQ, SCHB, SCHD, DGRW, DUHP
Q4 2024 148$1.1BQQQ, SCHB, SCHD, AAPL, DGRW
Q3 2024 153$1.1BQQQ, SCHB, DGRW, SCHD, AAPL
Q2 2024 148$1.1BQQQ, SCHB, DGRW, AAPL, SCHD
Q1 2024 149$1.0BQQQ, SCHB, SCHD, DUHP, AAPL