Bouchey Financial Group, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Bouchey Financial Group, Ltd. reported 191 stock positions worth $1.5 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 12, added to 74 and reduced 53. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −76%).

Most Recent 13F
Q2 2026
Location
TROY, NY
CIK
0001599054
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001951757-26-001070 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $1.5B Q2 2026

Holdings 191 stocks · $1.5B
QQQM Invesco Nasdaq 100 ETF 11.51% 588,006 $178.1M Reduce -4.2%
VOO Vanguard S&P 500 ETF 11.24% 253,312 $174.0M Add +3.5%
QQQ Invesco QQQ Trust Series 1 7.02% 147,528 $108.7M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 5.47% 885,297 $84.7M Add +1.2%
AAPL Apple Inc. 4.81% 257,515 $74.5M Reduce -1.3%
SCHB Schwab US Broad Market ETF 4.54% 2,424,447 $70.2M Reduce -1.1%
FTCB FT Core Investment Grade ETF 3.95% 2,928,857 $61.1M Add +55.1%
JCPB JPMorgan Core Plus Bond ETF 3.82% 1,261,080 $59.2M Add +38.1%
DUHP Dimensional US High Profi Et 3.76% 1,393,666 $58.2M Reduce -35.5%
SMH Vaneck Semiconductor ETF 3.50% 82,577 $54.2M Add +0.9%
BOND PIMCO Active Bond Exchange-T 3.25% 545,883 $50.3M New
AIPO Defiance AI & Power Infr ETF 2.68% 1,241,131 $41.5M New
PVAL Putnam Focused LRG Cap Value 2.54% 772,527 $39.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.47% 473,770 $38.2M Add +0.3%
DRAM Roundhill Memory ETF 2.24% 468,719 $34.6M New
BUFR FT Vest Lad Buffervetf-Usd I 2.20% 931,941 $34.0M New
JEPI JPMorgan Equity Premium Inco 2.01% 551,039 $31.1M Add +4.1%
MSFT Microsoft Corp. 2.00% 82,867 $30.9M Add +480.1%
RSPT Invesco S&P 500 Equal Weight 1.96% 471,353 $30.4M Reduce -0.5%
AMZN Amazon.com Inc. 1.81% 117,848 $28.1M Add +1.2%
SCHI Schwab 5-10 Year Corporate B 1.69% 1,153,981 $26.1M Reduce -21.5%
AGG iShares Core U.S. Aggregate 1.17% 182,758 $18.1M Reduce -76.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 23,671 $17.7M Reduce -0.5%
HODL Vaneck Bitcoin ETF 1.06% 983,628 $16.3M Add +2.7%
SCHD Schwab US DVD Equity ETF 1.05% 514,953 $16.3M Reduce -78.2%
VGT Vanguard Info Tech ETF 0.82% 106,026 $12.7M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.70% 29,334 $10.9M Reduce -2.1%
XLK SS Technology Select Sector 0.59% 48,058 $9.2M Reduce -1.8%
BND Vanguard Total Bond Market 0.45% 94,818 $7.0M Reduce -4.9%
NVDA Nvidia Corp. 0.41% 31,545 $6.3M Add +10.9%
MU Micron Technology Inc. 0.38% 5,127 $5.9M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 9,014 $4.5M Add +5.0%
GMAR FT Vest US Equity Moderate B 0.28% 97,140 $4.3M Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.27% 11,555 $4.1M Add +8.0%
IWM iShares Russell 2000 ETF 0.24% 12,624 $3.8M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.21% 15,458 $3.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.18% 8,495 $2.8M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.18% 17,542 $2.8M No change
AVGO Broadcom Inc. 0.18% 7,216 $2.7M Add +15.8%
GOOG Alphabet Inc. Class C 0.17% 7,561 $2.7M Add +11.7%
AMD Advanced Micro Devices 0.16% 4,386 $2.5M Add +5.7%
SCHX Schwab US Large-Cap ETF 0.15% 76,337 $2.2M Reduce -2.1%
TSLA Tesla Inc. 0.14% 5,240 $2.2M Add +16.6%
UNP Union Pacific Corp. 0.14% 8,030 $2.2M Add +3.9%
SCHA Schwab US Small-Cap ETF 0.13% 55,387 $2.0M Reduce -7.0%
JNJ Johnson & Johnson 0.12% 7,596 $1.9M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.11% 11,000 $1.7M Reduce -8.3%
CSCO Cisco Systems Inc. 0.10% 12,919 $1.5M Add +10.1%
LLY Eli Lilly & Co. 0.09% 1,183 $1.4M Add +1.6%
BAC Bank of America Corp. 0.09% 24,723 $1.4M Add +3.4%
PM Philip Morris International 0.09% 7,746 $1.4M Add +3.5%
NUE Nucor Corp. 0.09% 6,191 $1.4M Add +0.5%
SCHM Schwab US Mid Cap ETF 0.09% 35,980 $1.3M Reduce -7.7%
TOTL SS Doubleline TR Tact ETF 0.08% 32,987 $1.3M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.08% 3,451 $1.3M Add +16.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 24,709 $1.2M Add +4.9%
HD Home Depot Inc. 0.08% 3,432 $1.2M Add +19.0%
GOCT FT Vest US Equity Moderate B 0.07% 27,402 $1.1M Reduce -93.9%
IVV iShares Core S&P 500 ETF 0.07% 1,476 $1.1M No change
TRTX TPG Re Finance Trust Inc. 0.07% 126,761 $1.1M Add +93.2%
ABBV Abbvie Inc. 0.07% 4,326 $1.1M Reduce -7.7%
VUSB Vanguard Ultra Short Bond Et 0.07% 20,991 $1.0M Reduce -5.6%
MCD McDonald's Corp. 0.07% 3,779 $1.0M Add +2.8%
AAUA Alpha Architect US Equ 3 ETF 0.07% 17,822 $1.0M No change
VNQ Vanguard Real Estate ETF 0.06% 10,425 $1.0M No change
GEV GE Vernova Inc. 0.06% 841 $988K Add +10.2%
LRCX Lam Research Corp. 0.06% 2,224 $964K Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,336 $938K Add +8.4%
PANW Palo Alto Networks Inc. 0.06% 2,664 $908K Add +4.1%
META Meta Platforms Inc. Class A 0.06% 1,595 $899K Reduce -0.4%
VXF Vanguard Extended Market ETF 0.06% 3,561 $877K No change
IJR iShares Core S&P Small-Cap E 0.05% 5,699 $845K No change
V Visa Inc. Class A 0.05% 2,434 $835K Add +15.5%
IGM iShares Expanded Tech Sector 0.05% 5,070 $829K No change
HACK Amplify Cybersecurity ETF 0.05% 7,605 $798K No change
ET Energy Transfer LP 0.05% 41,402 $792K No change
AMAT Applied Materials Inc. 0.05% 1,086 $785K Add +25.3%
CAT Caterpillar Inc. 0.05% 727 $774K Reduce -44.0%
AMGN Amgen Inc. 0.05% 1,938 $702K Add +6.2%
INTC Intel Corp. 0.04% 4,992 $697K Add +32.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 7,193 $694K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 8,228 $689K No change
XOM Exxon Mobil Corp. 0.04% 4,999 $684K Add +0.6%
MO Altria Group Inc. 0.04% 9,411 $682K Add +12.9%
MRVL Marvell Technology Inc. 0.04% 2,239 $667K New
WFC Wells Fargo & Co. 0.04% 8,021 $663K Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,864 $624K Reduce -3.8%
NEE Nextera Energy Inc. 0.04% 7,049 $619K Add +0.5%
LMT Lockheed Martin Corp. 0.04% 1,207 $615K Reduce -2.8%
EPS Wisdomtree US Large Cap Fund 0.04% 7,815 $608K No change
TQQQ Proshares Ultrapro QQQ 0.04% 7,414 $601K Reduce -0.1%
MPLX MPLX LP 0.04% 10,568 $595K No change
ILCG iShares Morningstar Growth E 0.04% 5,060 $592K No change
RTX RTX Corp. 0.04% 2,904 $551K Add +7.1%
PULS Pgim Ultra Short Bond ETF 0.03% 10,882 $540K Reduce -27.0%
MS Morgan Stanley 0.03% 2,560 $535K Add +8.9%
UNH Unitedhealth Group Inc. 0.03% 1,242 $516K Add +23.8%
DE Deere & Co. 0.03% 812 $516K Add +9.3%
WMT Walmart Inc. 0.03% 4,531 $513K Reduce -2.8%
XLV SS Health Care Select Sector 0.03% 3,198 $507K Reduce -57.1%
VZ Verizon Communications Inc. 0.03% 11,947 $506K Reduce -11.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,040 $497K Add +1.1%
PG The Procter & Gamble Co. 0.03% 3,364 $493K Reduce -14.5%
XOCT FT Vest US Equity Enhance & 0.03% 12,403 $490K Reduce -98.4%
DFAS Dimensional US Small Cap ETF 0.03% 5,916 $487K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,556 $479K No change
MRK Merck & Co. Inc. 0.03% 3,672 $475K Add +13.7%
IWR iShares Russell Mid-Cap ETF 0.03% 4,249 $469K No change
COST Costco Wholesale Corp. 0.03% 499 $467K Reduce -8.8%
MUB iShares National Muni Bond E 0.03% 4,263 $459K No change
XLF SS Financial Select Sector 0.03% 8,233 $441K Reduce -7.9%
URI United Rentals Inc. 0.03% 379 $429K Add +4.4%
KLAC KLA Corp. 0.03% 1,412 $426K Add +13.9%
CVX Chevron Corp. 0.03% 2,558 $424K Reduce -5.6%
ALL Allstate Corp. 0.03% 1,689 $404K Add +8.5%
KEY Keycorp 0.03% 16,989 $392K Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,136 $391K No change
KO The Coca-Cola Co. 0.03% 4,756 $388K Add +22.8%
MDY State Street SPDR S&P Midcap 0.02% 536 $378K No change
STX Seagate Technology Holdings 0.02% 391 $377K New
IWL iShares Russell Top 200 ETF 0.02% 2,026 $375K Reduce -9.1%
AIVL Wisdomtree US AI Enhanced Va 0.02% 2,840 $372K No change
MCHP Microchip Technology Inc. 0.02% 3,982 $363K Add +3.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 1,350 $360K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,520 $360K Add +0.1%
AXP American Express Co. 0.02% 1,054 $357K Add +16.9%
CBU Community Financial System I 0.02% 5,269 $356K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 4,020 $353K No change
TXN Texas Instruments Inc. 0.02% 1,156 $345K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 439 $335K New
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,525 $333K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.02% 5,468 $326K No change
PEP Pepsico Inc. 0.02% 2,363 $320K Reduce -9.9%
VCR Vanguard Consumer Discre ETF 0.02% 802 $318K Add +2.0%
HDV iShares Core High Dividend E 0.02% 11,325 $310K Reduce -0.4%
GDEC FT Vest US Equity Moderate B 0.02% 7,766 $309K Reduce -72.8%
ANET Arista Networks Inc. 0.02% 1,787 $304K Add +17.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,931 $303K No change
SCHK Schwab 1000 Index ETF 0.02% 8,378 $302K No change
AEP American Electric Power 0.02% 2,208 $302K Add +7.7%
SCHG Schwab US Large-Cap Growth 0.02% 8,912 $302K No change
SXI Standex International Corp. 0.02% 840 $300K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,588 $296K No change
SNDK Sandisk Corp. 0.02% 130 $296K New
GS Goldman Sachs Group Inc. 0.02% 280 $284K Add +12.4%
LRGF iShares US Equity Factor ETF 0.02% 3,745 $283K No change
DHR Danaher Corp. 0.02% 1,454 $277K Add +11.3%
ABT Abbott Laboratories 0.02% 3,046 $276K Add +0.3%
TPL Texas Pacific Land Corp. 0.02% 618 $270K Add +9.0%
ULST SS Ultra Short TM Bond ETF 0.02% 6,690 $270K Reduce -4.1%
NXPI NXP Semiconductors NV 0.02% 950 $268K New
QCOM Qualcomm Inc. 0.02% 1,450 $268K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,271 $265K Reduce -2.1%
VLO Valero Energy Corp. 0.02% 1,016 $265K Add +4.6%
SPGI S&P Global Inc. 0.02% 640 $261K Add +1.6%
ESGV Vanguard ESG US Stock ETF 0.02% 1,954 $258K Add +4.7%
IMCV iShares Morningstar Mid-Cap 0.02% 2,808 $257K No change
LGLV SPDR US LC Low Vol Idx 0.02% 1,400 $254K No change
IHF iShares U.S. Healthcare Prov 0.02% 4,591 $254K Add +2.1%
BKAG BNY Mellon Core Bond ETF 0.02% 5,898 $247K New
MMM 3M Co. 0.02% 1,497 $242K New
VFH Vanguard Financials ETF 0.02% 1,838 $242K Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,591 $241K Add +7.0%
SHW The Sherwin-Williams Co. 0.02% 700 $241K Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.02% 2,890 $237K No change
GLDM SPDR Gold Minishares Trust 0.02% 2,980 $237K Reduce -4.2%
MA Mastercard Inc. Class A 0.02% 456 $234K Add +6.5%
TRV The Travelers Cos Inc. 0.02% 708 $234K New
HON Honeywell International Inc. 0.01% 1,023 $229K Add +4.5%
ORCL Oracle Corp. 0.01% 1,562 $229K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,540 $229K No change
TRST Trustco Bank Corp. NY 0.01% 4,126 $228K New
NOBL Proshares S&P 500 Dividend A 0.01% 4,060 $228K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,412 $225K New
HONA Honeywell Aerospace Inc. 0.01% 1,017 $225K Add +3.9%
REGN Regeneron Pharmaceuticals 0.01% 359 $224K No change
BIBL Inspire 100 ETF 0.01% 3,752 $217K Reduce -19.5%
MUNY Vanguard NY Tax-Ex Bond 0.01% 2,086 $217K Add +5.8%
BBAG JPMorgan Betabuilders US Agg 0.01% 4,687 $215K Reduce -0.7%
AXON Axon Enterprise Inc. 0.01% 383 $215K New
T AT&T Inc. 0.01% 10,349 $214K Reduce -16.4%
BKNG Booking Holdings Inc. 0.01% 1,196 $213K New
DFAC Dimensional US Core Equity 2 0.01% 4,781 $212K New
ROK Rockwell Automation Inc. 0.01% 425 $210K New
TMO Thermo Fisher Scientific Inc. 0.01% 409 $205K New
BNY Bank of New York Mellon Corp. 0.01% 1,415 $205K New
ADI Analog Devices Inc. 0.01% 515 $205K New
APP AppLovin Corp. Class A 0.01% 395 $204K New
ED Consolidated Edison Inc. 0.01% 1,812 $200K New
RDW Redwire Corp. 0.01% 11,541 $141K New
BBDC Barings BDC Inc. 0.01% 10,276 $88K No change

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -76.3% 1.17% −4.47
SCHD Schwab US DVD Equity ETF Reduce -78.2% 1.05% −4.29
DUHP Dimensional US High Profi Et Reduce -35.5% 3.76% −2.28
XOCT FT Vest US Equity Enhance & Reduce -98.4% 0.03% −2.11
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −1.40
GOCT FT Vest US Equity Moderate B Reduce -93.9% 0.07% −1.23
SCHI Schwab 5-10 Year Corporate B Reduce -21.5% 1.69% −0.77
SCHB Schwab US Broad Market ETF Reduce -1.1% 4.54% −0.19
AAPL Apple Inc. Reduce -1.3% 4.81% −0.17
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.11
BND Vanguard Total Bond Market Reduce -4.9% 0.45% −0.09
GDEC FT Vest US Equity Moderate B Reduce -72.8% 0.02% −0.06
GMAR FT Vest US Equity Moderate B Reduce -7.5% 0.28% −0.05
XLV SS Health Care Select Sector Reduce -57.1% 0.03% −0.05
XAUG FT Vest US Equity Enhance & Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.14% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.70% −0.04
GAUG FT Vest US Equity Moderate B Sold out 0.00% −0.04
XJUL FT Vest US Equity Enhance & Sold out 0.00% −0.03
FAST Fastenal Co. Sold out 0.00% −0.03
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -44.0% 0.05% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -8.3% 0.11% −0.02
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -27.0% 0.03% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -6.8% 0.08% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -2.8% 0.04% −0.02
COP Conocophillips Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -0.4% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -11.6% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 0.21% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -5.6% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -8.8% 0.03% −0.01
JNJ Johnson & Johnson Reduce -0.9% 0.12% −0.01
WMT Walmart Inc. Reduce -2.8% 0.03% −0.01
T AT&T Inc. Reduce -16.4% 0.01% −0.01
CVX Chevron Corp. Reduce -5.6% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -14.5% 0.03% −0.01
PEP Pepsico Inc. Reduce -9.9% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.1% 0.15% −0.01
SCHM Schwab US Mid Cap ETF Reduce -7.7% 0.09% −0.01
GLDM SPDR Gold Minishares Trust Reduce -4.2% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -7.0% 0.13% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.02% −0.01
XLF SS Financial Select Sector Reduce -7.9% 0.03% −0.01
VFH Vanguard Financials ETF Reduce -14.3% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.8% 0.04% −0.00
IWL iShares Russell Top 200 ETF Reduce -9.1% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
BOND PIMCO Active Bond Exchange-T New 3.25% +3.25
AIPO Defiance AI & Power Infr ETF New 2.68% +2.68
PVAL Putnam Focused LRG Cap Value New 2.54% +2.54
DRAM Roundhill Memory ETF New 2.24% +2.24
BUFR FT Vest Lad Buffervetf-Usd I New 2.20% +2.20
MSFT Microsoft Corp. Add +480.1% 2.00% +1.61
FTCB FT Core Investment Grade ETF Add +55.1% 3.95% +1.03
SMH Vaneck Semiconductor ETF Add +0.9% 3.50% +0.92
JCPB JPMorgan Core Plus Bond ETF Add +38.1% 3.82% +0.67
MU Micron Technology Inc. Add +4.9% 0.38% +0.23
AMD Advanced Micro Devices Add +5.7% 0.16% +0.09
MRVL Marvell Technology Inc. New 0.04% +0.04
TRTX TPG Re Finance Trust Inc. Add +93.2% 0.07% +0.03
TSLA Tesla Inc. Add +16.6% 0.14% +0.03
INTC Intel Corp. Add +32.1% 0.04% +0.03
PANW Palo Alto Networks Inc. Add +4.1% 0.06% +0.03
CSCO Cisco Systems Inc. Add +10.1% 0.10% +0.03
LRCX Lam Research Corp. Add +14.6% 0.06% +0.03
AMAT Applied Materials Inc. Add +25.3% 0.05% +0.03
STX Seagate Technology Holdings New 0.02% +0.02
NVDA Nvidia Corp. Add +10.9% 0.41% +0.02
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +8.0% 0.27% +0.02
VOO Vanguard S&P 500 ETF Add +3.5% 11.24% +0.02
BKAG BNY Mellon Core Bond ETF New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +11.7% 0.17% +0.02
TRV The Travelers Cos Inc. New 0.02% +0.02
GE General Electric Add +16.0% 0.08% +0.01
ORCL Oracle Corp. New 0.01% +0.01
TRST Trustco Bank Corp. NY New 0.01% +0.01
QQEW First TR Nasdaq-100 Sel Eq New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +15.8% 0.18% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
DFAC Dimensional US Core Equity 2 New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
KLAC KLA Corp. Add +13.9% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +23.8% 0.03% +0.01
LLY Eli Lilly & Co. Add +1.6% 0.09% +0.01

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