2026 Q2 Portfolio Activity
In 2026 Q2, Bouchey Financial Group, Ltd. maintained a portfolio of 204 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 3.25% of the total fund value. They heavily accumulated shares in ROUNDHILL ETF TRUST, increasing the position by 2530.0%. The fund also reduced its exposure to ISHARES TR by 76.3%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
QQQM (11.5%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Bouchey Financial Group, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.51% | 11.31% |
#1
Prev: #1
|
6.5 |
—
|
-25,448 | -4.1% |
P
S
|
588,006 | $178,148,309 |
$251.65
+16.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.24% | 11.22% |
#2
Prev: #2
|
6.0 |
—
|
8,551 | 3.5% |
P
S
|
253,312 | $173,976,993 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.02% | 6.64% |
#3
Prev: #3
|
4.3 |
—
|
-891 | -0.6% |
P
S
|
147,528 | $108,664,572 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.47% | 5.82% |
#4
1
Prev: #5
|
3.2 |
—
|
10,778 | 1.2% |
P
S
|
885,297 | $84,652,060 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.81% | 4.99% |
#5
3
Prev: #8
|
2.9 |
—
|
-3,439 | -1.3% |
P
S
|
257,515 | $74,514,584 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.54% | 4.72% |
#6
3
Prev: #9
|
2.3 |
—
|
-27,346 | -1.1% |
P
S
|
2,424,447 | $70,211,989 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 3.95% | 2.92% |
#7
4
Prev: #11
|
4.6 |
—
|
1,040,581 | 55.1% |
P
S
|
2,928,857 | $61,081,324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.82% | 3.16% |
#8
2
Prev: #10
|
4.0 |
—
|
348,268 | 38.2% |
P
S
|
1,261,080 | $59,195,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.76% | 6.04% |
#9
5
Prev: #4
|
1.5 |
—
|
-767,643 | -35.5% |
P
S
|
1,393,666 | $58,157,662 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.50% | 2.58% |
#10
3
Prev: #13
|
1.9 |
—
|
754 | 0.9% |
P
S
|
82,577 | $54,161,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.25% | — |
#11
Prev: #—
|
4.8 |
—
|
545,883 | — |
NEW
|
545,883 | $50,335,872 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 2.68% | — |
#12
Prev: #—
|
4.6 |
—
|
1,241,131 | — |
NEW
|
1,241,131 | $41,466,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.54% | — |
#13
Prev: #—
|
4.5 |
—
|
772,527 | — |
NEW
|
772,527 | $39,360,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.47% | 2.58% |
#14
2
Prev: #12
|
4.0 |
—
|
355,658 | 301.1% |
P
S
|
473,770 | $38,171,678 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
468,719 | — |
NEW
|
468,719 | $34,614,899 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.20% | — |
#16
Prev: #—
|
4.4 |
—
|
931,941 | — |
NEW
|
931,941 | $34,043,805 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.01% | 2.24% |
#17
2
Prev: #15
|
1.3 |
—
|
21,656 | 4.1% |
P
S
|
551,039 | $31,122,701 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 0.39% |
#18
9
Prev: #27
|
3.8 |
—
|
68,582 | 480.1% |
P
S
|
82,867 | $30,910,959 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.96% | 1.67% |
#19
1
Prev: #18
|
1.3 |
—
|
-2,425 | -0.5% |
P
S
|
471,353 | $30,402,282 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 2.00% |
#20
3
Prev: #17
|
1.2 |
—
|
1,423 | 1.2% |
P
S
|
117,848 | $28,087,893 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.69% | 2.46% |
#21
7
Prev: #14
|
0.7 |
—
|
-316,263 | -21.5% |
P
S
|
1,153,981 | $26,126,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.17% | 5.64% |
#22
16
Prev: #6
|
0.5 |
—
|
-589,324 | -76.3% |
P
S
|
182,758 | $18,089,394 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.19% |
#23
1
Prev: #22
|
1.0 |
—
|
-128 | -0.5% |
P
S
|
23,671 | $17,679,031 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 1.06% | 1.43% |
#24
5
Prev: #19
|
0.9 |
—
|
26,031 | 2.7% |
P
S
|
983,628 | $16,338,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.05% | 5.35% |
#25
18
Prev: #7
|
0.4 |
—
|
-1,841,711 | -78.1% |
P
S
|
514,953 | $16,329,163 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.73% |
#26
2
Prev: #24
|
3.3 |
—
|
92,598 | 689.6% |
P
S
|
106,026 | $12,672,187 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.74% |
#27
4
Prev: #23
|
0.8 |
—
|
-625 | -2.1% |
P
S
|
29,334 | $10,854,902 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.59% | 0.51% |
#28
2
Prev: #26
|
0.7 |
—
|
-887 | -1.8% |
P
S
|
48,058 | $9,156,021 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.54% |
#29
4
Prev: #25
|
0.7 |
—
|
-4,907 | -4.9% |
P
S
|
94,818 | $6,960,590 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.38% |
#30
2
Prev: #28
|
2.2 |
—
|
3,091 | 10.9% |
P
S
|
31,545 | $6,311,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.15% |
#31
8
Prev: #39
|
0.7 |
—
|
240 | 4.9% |
P
S
|
5,127 | $5,918,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#32
2
Prev: #30
|
0.6 |
—
|
426 | 5.0% |
P
S
|
9,014 | $4,510,516 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.28% | 0.33% |
#33
4
Prev: #29
|
0.6 |
—
|
-7,936 | -7.6% |
P
S
|
97,140 | $4,297,474 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.25% |
#34
3
Prev: #31
|
2.1 |
—
|
859 | 8.0% |
P
S
|
11,555 | $4,129,429 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.24% |
#35
3
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
12,624 | $3,792,881 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.23% |
#36
3
Prev: #33
|
0.6 |
—
|
-121 | -0.8% |
P
S
|
15,458 | $3,288,921 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
172 | 2.1% |
P
S
|
8,495 | $2,780,741 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.18% | 0.20% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
17,542 | $2,772,166 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.16% |
#39
3
Prev: #36
|
2.1 |
—
|
985 | 15.8% |
P
S
|
7,216 | $2,725,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.16% |
#40
3
Prev: #37
|
2.1 |
—
|
794 | 11.7% |
P
S
|
7,561 | $2,671,689 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.07% |
#41
20
Prev: #61
|
2.1 |
—
|
238 | 5.7% |
P
S
|
4,386 | $2,547,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#42
4
Prev: #38
|
0.6 |
—
|
-1,632 | -2.1% |
P
S
|
76,337 | $2,246,589 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.11% |
#43
1
Prev: #44
|
2.1 |
—
|
745 | 16.6% |
P
S
|
5,240 | $2,203,944 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.14% | 0.14% |
#44
4
Prev: #40
|
0.6 |
—
|
303 | 3.9% |
P
S
|
8,030 | $2,184,160 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#45
3
Prev: #42
|
0.6 |
—
|
-4,178 | -7.0% |
P
S
|
55,387 | $2,001,133 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.14% |
#46
5
Prev: #41
|
0.5 |
—
|
-70 | -0.9% |
P
S
|
7,596 | $1,929,118 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.11% | 0.13% |
#47
4
Prev: #43
|
0.5 |
—
|
-1,000 | -8.3% |
P
S
|
11,000 | $1,673,980 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.10% | 0.07% |
#48
14
Prev: #62
|
2.0 |
—
|
1,189 | 10.1% |
P
S
|
12,919 | $1,517,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.08% |
#49
4
Prev: #53
|
0.5 |
—
|
18 | 1.5% |
P
S
|
1,183 | $1,418,582 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.09% |
#50
2
Prev: #48
|
0.5 |
—
|
808 | 3.4% |
P
S
|
24,723 | $1,408,740 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 204 holdings