Top 50 Bouchey Financial Group, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 11.51% | 588.0K | $178.1M | -4.15%(-25.45K) | $249.80(+20.67%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 11.24% | 253.3K | $174.0M | +3.49%(+8.55K) | $616.23(+15.65%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.02% | 147.5K | $108.7M | -0.60%(-891) | $120.30(+508.91%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 5.47% | 885.3K | $84.7M | +1.23%(+10.78K) | $62.03(+60.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.81% | 257.5K | $74.5M | -1.32%(-3.44K) | $121.14(+152.08%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 4.54% | 2.42M | $70.2M | -1.12%(-27.35K) | $13.30(+125.70%) | 2026-06-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3.95% | 2.93M | $61.1M | +55.11%(+1.04M) | $21.01(-1.80%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.82% | 1.26M | $59.2M | +38.15%(+348.27K) | $47.03(-1.74%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.76% | 1.39M | $58.2M | -35.52%(-767.64K) | $32.80(+29.80%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.5% | 82.6K | $54.2M | +0.92%(+754) | $348.30(+68.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.45% | +53.89% | +7.99% | +46.84% |
| Top 20 Holdings Unweighted | +12.55% | +42.58% | +6.29% | +35.65% |
Bouchey Financial Group, Ltd. reports $1.55B in US-listed equity holdings across 191 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (11.5%), VOO (11.2%) and QQQ (7.0%). The top 20 holdings account for 82.23% of reported assets. Its disclosed equity book has returned +53.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bouchey Financial Group, Ltd.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599054). View Bouchey Financial Group, Ltd.โs 13F filings on SEC