Bouchey Financial Group, Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Bouchey Financial Group, Ltd. reported 148 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.2%) and Wisdomtree U.S. Quality Divi (DGRW, 7.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 50 and reduced 56. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +87%) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).

Most Recent 13F
Q2 2026
Location
TROY, NY
CIK
0001599054
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001951757-24-000488 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $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 148 stocks · $1.1B
QQQ Invesco QQQ Trust Series 1 17.35% 381,041 $182.6M Reduce -2.1%
SCHB Schwab US Broad Market ETF 15.23% 2,548,725 $160.3M Add +4.4%
DGRW Wisdomtree U.S. Quality Divi 7.16% 965,824 $75.4M Add +87.3%
AAPL Apple Inc. 5.66% 282,732 $59.5M Add +5.9%
SCHD Schwab US DVD Equity ETF 5.59% 753,901 $58.8M Reduce -7.3%
DUHP Dimensional US High Profi Et 5.27% 1,735,064 $55.5M Add +3.5%
RSPT Invesco S&P 500 Equal Weight 4.43% 1,273,006 $46.7M Add +0.4%
XLV SS Health Care Select Sector 3.17% 229,025 $33.4M Reduce -4.1%
AGG iShares Core U.S. Aggregate 2.91% 315,447 $30.6M Add +7.3%
AMZN Amazon.com Inc. 2.40% 130,841 $25.3M Add +12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.25% 97,865 $23.7M Reduce -11.4%
JEPI JPMorgan Equity Premium Inco 2.17% 403,636 $22.9M Add +2.2%
DFAS Dimensional US Small Cap ETF 2.11% 368,960 $22.2M Reduce -15.1%
ULST SS Ultra Short TM Bond ETF 2.06% 536,916 $21.7M Add +4.5%
SCHR Schwab Intermediate-Term US 1.84% 396,990 $19.4M Reduce -8.9%
GMAR FT Vest US Equity Moderate B 1.66% 492,578 $17.5M New
VCSH Vanguard S/T Corp. Bond ETF 1.57% 214,314 $16.6M Add +3.9%
SCHI Schwab 5-10 Year Corporate B 1.57% 374,003 $16.5M Add +3.4%
XDEC FT Vest US Equity Enhance & 1.44% 420,820 $15.2M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 26,484 $14.4M Reduce -1.1%
SCHO Schwab Short-Term US Treas 1.00% 219,328 $10.6M Reduce -14.2%
VGT Vanguard Info Tech ETF 0.96% 17,557 $10.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.83% 32,521 $8.7M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.77% 171,703 $8.1M Reduce -0.7%
BND Vanguard Total Bond Market 0.76% 111,065 $8.0M Reduce -4.0%
XLK SS Technology Select Sector 0.53% 24,744 $5.6M Reduce -0.9%
MSFT Microsoft Corp. 0.50% 11,805 $5.3M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,740 $3.6M No change
RSP Invesco S&P 500 Equal Weight 0.28% 18,197 $3.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.26% 13,724 $2.8M Add +0.0%
VUSB Vanguard Ultra Short Bond Et 0.25% 52,995 $2.6M Reduce -6.5%
NVDA Nvidia Corp. 0.22% 19,157 $2.4M Reduce -7.7%
XJUN FT Vest U.S. Equity Enhance 0.21% 59,535 $2.2M Reduce -16.8%
VYM Vanguard High DVD Yield ETF 0.19% 16,954 $2.0M No change
GOOG Alphabet Inc. Class C 0.18% 10,165 $1.9M Reduce -2.2%
TOTL SS Doubleline TR Tact ETF 0.17% 45,726 $1.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.16% 8,254 $1.7M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 41,770 $1.7M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.16% 25,713 $1.7M Reduce -0.9%
UNP Union Pacific Corp. 0.15% 7,028 $1.6M Reduce -5.0%
SDY SS SPDR S&P Dividend ETF 0.14% 12,000 $1.5M No change
GOOGL Alphabet Inc. Class A 0.14% 7,948 $1.4M Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 28,284 $1.4M No change
JNJ Johnson & Johnson 0.10% 7,125 $1.0M Reduce -2.7%
LLY Eli Lilly & Co. 0.10% 1,143 $1.0M Reduce -4.6%
SCHM Schwab US Mid Cap ETF 0.10% 12,849 $1.0M No change
NUE Nucor Corp. 0.09% 6,104 $968K Add +0.1%
IVV iShares Core S&P 500 ETF 0.09% 1,768 $967K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,552 $954K Add +2.5%
FMAY FT Vest US Equity Buffer ETF 0.09% 20,156 $899K Add +22.1%
VNQ Vanguard Real Estate ETF 0.08% 10,430 $875K Add +0.0%
XMAR FT Vest US Equity Enhance & 0.07% 22,333 $772K Add +135.9%
FNOV FT Vest US Equity Buffer ETF 0.07% 16,604 $764K Reduce -4.3%
GAPR FT Vest US Equity Moderate B 0.07% 21,209 $756K Add +3.0%
UNH Unitedhealth Group Inc. 0.07% 1,436 $731K Reduce -0.8%
ABBV Abbvie Inc. 0.07% 4,007 $687K Reduce -0.4%
GJUL FT Vest US Equity Moderate B 0.06% 19,580 $680K Reduce -0.1%
ET Energy Transfer LP 0.06% 41,402 $671K No change
TSLX Sixth Street Specialty Lendi 0.06% 30,252 $645K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,011 $644K Add +1.8%
XJUL FT Vest US Equity Enhance & 0.06% 18,958 $641K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.06% 1,244 $622K Reduce -0.7%
TSLA Tesla Inc. 0.06% 3,098 $613K Add +23.1%
PM Philip Morris International 0.06% 5,989 $608K Reduce -2.2%
VXF Vanguard Extended Market ETF 0.06% 3,580 $606K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 7,157 $600K No change
PG The Procter & Gamble Co. 0.06% 3,630 $598K Reduce -0.2%
AMD Advanced Micro Devices 0.06% 3,651 $592K Add +8.6%
FFEB FT Vest US Equity Buffer ETF 0.06% 12,451 $582K Add +0.0%
MCD McDonald's Corp. 0.05% 2,231 $568K Reduce -0.8%
DJAN FT Vest U.S. Equity Deep Buf 0.05% 14,934 $554K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,171 $548K Reduce -0.6%
VZ Verizon Communications Inc. 0.05% 13,152 $542K Reduce -5.1%
HACK Amplify Cybersecurity ETF 0.05% 8,300 $537K No change
AMGN Amgen Inc. 0.05% 1,705 $532K Add +1.2%
XJAN FT Vest Enh Mod Buff - Jan 0.05% 15,669 $509K Reduce -0.6%
LMT Lockheed Martin Corp. 0.05% 1,089 $508K Add +1.9%
HD Home Depot Inc. 0.05% 1,473 $506K Add +1.2%
META Meta Platforms Inc. Class A 0.05% 972 $490K Add +8.7%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 3,922 $483K Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 8,228 $482K No change
IGM iShares Expanded Tech Sector 0.05% 5,070 $478K No change
PEP Pepsico Inc. 0.04% 2,855 $470K Reduce -7.4%
ARCC Ares Capital Corp. 0.04% 22,331 $465K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,308 $459K No change
XOM Exxon Mobil Corp. 0.04% 3,881 $446K Add +4.7%
EPS Wisdomtree US Large Cap Fund 0.04% 7,815 $444K No change
TQQQ Proshares Ultrapro QQQ 0.04% 5,916 $436K Add +48.9%
PANW Palo Alto Networks Inc. 0.04% 1,263 $428K Add +18.4%
GSEW Goldman Sachs Eql WGHT Large 0.04% 5,912 $420K Reduce -1.6%
PAYX Paychex Inc. 0.04% 3,480 $412K Reduce -1.2%
ILCG iShares Morningstar Growth E 0.04% 5,060 $411K No change
WFC Wells Fargo & Co. 0.04% 6,916 $410K Add +0.0%
HON Honeywell International Inc. 0.04% 1,910 $407K Add +1.3%
V Visa Inc. Class A 0.04% 1,533 $402K Add +3.4%
MDY State Street SPDR S&P Midcap 0.04% 700 $375K No change
NEE Nextera Energy Inc. 0.04% 5,237 $370K Add +1.0%
VFH Vanguard Financials ETF 0.04% 3,684 $368K Reduce -1.4%
AXP American Express Co. 0.03% 1,580 $365K Reduce -0.3%
AVGO Broadcom Inc. 0.03% 225 $361K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,657 $361K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,234 $356K New
DJUL FT Vest US Equity Deep Buffe 0.03% 8,908 $354K Reduce -98.0%
MCHP Microchip Technology Inc. 0.03% 3,804 $348K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.03% 4,230 $342K Add +0.0%
WMT Walmart Inc. 0.03% 4,784 $323K Reduce -0.7%
IWL iShares Russell Top 200 ETF 0.03% 2,277 $305K No change
XLF SS Financial Select Sector 0.03% 7,293 $299K Add +7.4%
MO Altria Group Inc. 0.03% 6,281 $287K Reduce -22.5%
VIG Vanguard Dividend Apprec ETF 0.03% 1,564 $286K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,136 $283K No change
AIVL Wisdomtree US AI Enhanced Va 0.03% 2,840 $283K No change
CSCO Cisco Systems Inc. 0.03% 5,662 $269K Reduce -9.8%
CAT Caterpillar Inc. 0.03% 791 $263K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,732 $262K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,638 $260K Add +1.3%
SPGI S&P Global Inc. 0.02% 564 $251K Add +2.9%
VCR Vanguard Consumer Discre ETF 0.02% 786 $245K Reduce -4.0%
KEY Keycorp 0.02% 17,033 $242K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.02% 5,468 $239K No change
IMCB iShares Morningstar Mid-Cap 0.02% 3,360 $235K No change
IHF iShares U.S. Healthcare Prov 0.02% 4,500 $235K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 4,720 $235K No change
T AT&T Inc. 0.02% 11,986 $229K Reduce -26.1%
AEP American Electric Power 0.02% 2,614 $229K No change
GJAN FT Vest US Equity Moderate B 0.02% 6,124 $225K Add +0.0%
FAUG FT Vest U.S. Equity Buffer E 0.02% 5,024 $221K Reduce -0.1%
GFEB FT Vest US Equity Moderate B 0.02% 6,181 $219K Add +1.2%
SCHK Schwab 1000 Index ETF 0.02% 4,189 $219K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,081 $215K New
ELV Elevance Health Inc. 0.02% 396 $214K Add +1.3%
GMAY FT Vest U.S. Equity Moderate 0.02% 6,128 $214K New
LRGF iShares US Equity Factor ETF 0.02% 3,845 $214K No change
MS Morgan Stanley 0.02% 2,193 $213K Reduce -4.4%
LGLV SPDR US LC Low Vol Idx 0.02% 1,400 $213K No change
BX Blackstone Inc. 0.02% 1,720 $212K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,588 $211K No change
FDS Factset Research Systems Inc. 0.02% 515 $210K Add +1.0%
FAST Fastenal Co. 0.02% 3,335 $209K Add +2.3%
FMNY First Trust NY Muni High Inc. 0.02% 7,770 $208K No change
MRK Merck & Co. Inc. 0.02% 1,669 $207K Add +3.1%
RTX RTX Corp. 0.02% 2,037 $204K New
STZ Constellation Brands Inc. Class A 0.02% 792 $203K Reduce -2.0%
DE Deere & Co. 0.02% 535 $200K Reduce -23.6%
BBDC Barings BDC Inc. 0.01% 10,276 $99K No change
PLUG Plug Power Inc. 0.00% 19,808 $46K Add +1.6%
SIRI Sirius XM Holdings Inc. 0.00% 11,448 $32K Add +9.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 14,250 $4K New

Portfolio Sells Q1 2024 → Q2 2024
XLP SS Consumer Staples Sel Sect Sold out 0.00% −2.83
DJUL FT Vest US Equity Deep Buffe Reduce -98.0% 0.03% −1.63
SCHD Schwab US DVD Equity ETF Reduce -7.3% 5.59% −0.87
DFAS Dimensional US Small Cap ETF Reduce -15.1% 2.11% −0.56
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.4% 2.25% −0.46
XLV SS Health Care Select Sector Reduce -4.1% 3.17% −0.30
SCHR Schwab Intermediate-Term US Reduce -8.9% 1.84% −0.26
SCHO Schwab Short-Term US Treas Reduce -14.2% 1.00% −0.21
BND Vanguard Total Bond Market Reduce -4.0% 0.76% −0.07
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.77% −0.06
XJUN FT Vest U.S. Equity Enhance Reduce -16.8% 0.21% −0.05
XDEC FT Vest US Equity Enhance & Reduce -1.2% 1.44% −0.04
UNP Union Pacific Corp. Reduce -5.0% 0.15% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -6.5% 0.25% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02
IMCV iShares Morningstar Mid-Cap Sold out 0.00% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.28% −0.02
JNJ Johnson & Johnson Reduce -2.7% 0.10% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.83% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -1.9% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.37% −0.01
DE Deere & Co. Reduce -23.6% 0.02% −0.01
MCD McDonald's Corp. Reduce -0.8% 0.05% −0.01
PEP Pepsico Inc. Reduce -7.4% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -0.6% 0.05% −0.01
MO Altria Group Inc. Reduce -22.5% 0.03% −0.01
ABBV Abbvie Inc. Reduce -0.4% 0.07% −0.01
T AT&T Inc. Reduce -26.1% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 0.16% −0.01
VZ Verizon Communications Inc. Reduce -5.1% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -9.8% 0.03% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -4.3% 0.07% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.03% −0.00
PAYX Paychex Inc. Reduce -1.2% 0.04% −0.00
GSEW Goldman Sachs Eql WGHT Large Reduce -1.6% 0.04% −0.00
VFH Vanguard Financials ETF Reduce -1.4% 0.04% −0.00
STZ Constellation Brands Inc. Class A Reduce -2.0% 0.02% −0.00
VCR Vanguard Consumer Discre ETF Reduce -4.0% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.9% 0.16% −0.00
XJUL FT Vest US Equity Enhance & Reduce -0.3% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.06% −0.00
MS Morgan Stanley Reduce -4.4% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -0.8% 0.07% −0.00
XJAN FT Vest Enh Mod Buff - Jan Reduce -0.6% 0.05% −0.00
AXP American Express Co. Reduce -0.3% 0.03% −0.00

Portfolio Buys Q1 2024 → Q2 2024
DGRW Wisdomtree U.S. Quality Divi Add +87.3% 7.16% +3.30
GMAR FT Vest US Equity Moderate B New 1.66% +1.66
AAPL Apple Inc. Add +5.9% 5.66% +1.15
SCHB Schwab US Broad Market ETF Add +4.4% 15.23% +0.57
AMZN Amazon.com Inc. Add +12.3% 2.40% +0.33
AGG iShares Core U.S. Aggregate Add +7.3% 2.91% +0.08
DUHP Dimensional US High Profi Et Add +3.5% 5.27% +0.06
RSPT Invesco S&P 500 Equal Weight Add +0.4% 4.43% +0.04
XMAR FT Vest US Equity Enhance & Add +135.9% 0.07% +0.04
AVGO Broadcom Inc. New 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03
MSFT Microsoft Corp. Add +3.4% 0.50% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.02% +0.02
GMAY FT Vest U.S. Equity Moderate New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
TQQQ Proshares Ultrapro QQQ Add +48.9% 0.04% +0.02
ULST SS Ultra Short TM Bond ETF Add +4.5% 2.06% +0.02
FMAY FT Vest US Equity Buffer ETF Add +22.1% 0.09% +0.02
TSLA Tesla Inc. Add +23.1% 0.06% +0.01
PANW Palo Alto Networks Inc. Add +18.4% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 0.09% +0.01
META Meta Platforms Inc. Class A Add +8.7% 0.05% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +3.9% 1.57% +0.00
GAPR FT Vest US Equity Moderate B Add +3.0% 0.07% +0.00
AMGN Amgen Inc. Add +1.2% 0.05% +0.00
BAC Bank of America Corp. Add +0.6% 0.16% +0.00
NEE Nextera Energy Inc. Add +1.0% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +1.7% 0.09% +0.00
SPGI S&P Global Inc. Add +2.9% 0.02% +0.00
HON Honeywell International Inc. Add +1.3% 0.04% +0.00
ELV Elevance Health Inc. Add +1.3% 0.02% +0.00
DNA Ginkgo Bioworks Holdings Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +1.9% 0.05% +0.00
XLF SS Financial Select Sector Add +7.4% 0.03% +0.00
GFEB FT Vest US Equity Moderate B Add +1.2% 0.02% +0.00
XOM Exxon Mobil Corp. Add +4.7% 0.04% 0.00
GJAN FT Vest US Equity Moderate B Add +0.0% 0.02% −0.00
FFEB FT Vest US Equity Buffer ETF Add +0.0% 0.06% −0.00
WFC Wells Fargo & Co. Add +0.0% 0.04% −0.00
QQEW First TR Nasdaq-100 Sel Eq Add +1.9% 0.05% −0.00
SIRI Sirius XM Holdings Inc. Add +9.0% 0.00% −0.00
MRK Merck & Co. Inc. Add +3.1% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.06% −0.00
PLUG Plug Power Inc. Add +1.6% 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.03% −0.00
V Visa Inc. Class A Add +3.4% 0.04% −0.00
FDS Factset Research Systems Inc. Add +1.0% 0.02% −0.00
GE General Electric Add +1.3% 0.02% −0.00
AMD Advanced Micro Devices Add +8.6% 0.06% −0.00
KEY Keycorp Add +0.0% 0.02% −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