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Bouchey Financial Group Portfolio holdings
AUM
$1.55B
Turnover
20.69%
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+29.02%
3 Year Est. Return
+66.71%
5 Year Est. Return
+67.71%
10 Year Est. Return
+243.17%
AUM
$1.55B
AUM Growth
+$185M
(+14%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
Cap. Flow %
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
203
New
30
Increased
72
Reduced
54
Closed
12
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$50.3M |
| 2 |
Defiance AI & Power Infrastructure ETF
AIPO
|
+$38.6M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$38.4M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$33.4M |
| 5 |
Microsoft
MSFT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.3M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$30.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$29.3M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.04% |
| 2 | Technology | 8.63% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$107B
| $178M | 11.51% |
588,006
-25,448
| -4% | -$7.21M |
2025 Q3
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $174M | 11.24% |
253,312
+8,551
| +3% | +$5.7M |
2022 Q3
15 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $109M | 7.02% |
147,528
-891
| -0.6% | -$613K |
2014 Q1
49 quarters
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $84.7M | 5.47% |
885,297
+10,778
| +1% | +$1.02M |
2020 Q1
25 quarters
|
|
5
Apple
AAPL
$5.07T
| $74.5M | 4.81% |
257,515
-3,439
| -1% | -$984K |
2013 Q4
50 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.4B
| $70.2M | 4.54% |
2,424,447
-27,346
| -1% | -$766K |
2013 Q4
50 quarters
|
|
7
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $61.1M | 3.95% |
2,928,857
+1,040,581
| +55% | +$21.8M |
2026 Q1
1 quarter
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $59.2M | 3.82% |
1,261,080
+348,268
| +38% | +$16.3M |
2025 Q2
4 quarters
|
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $58.2M | 3.76% |
1,393,666
-767,643
| -36% | -$30.6M |
2023 Q1
13 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$65.9B
| $54.2M | 3.5% |
82,577
+754
| +0.9% | +$411K |
2025 Q4
2 quarters
|
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $50.3M | 3.25% |
+545,883
| New | +$50.3M |
2026 Q2
0 quarters
|
|
|
12
Defiance AI & Power Infrastructure ETF
AIPO
$745M
| $41.5M | 2.68% |
+1,241,131
| New | +$38.6M |
2026 Q2
0 quarters
|
|
|
13
Putnam Focused Large Cap Value ETF
PVAL
$15.1B
| $39.4M | 2.54% |
+772,527
| New | +$38.4M |
2026 Q2
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $38.2M | 2.47% |
473,770
+1,322
| +0.3% | +$102K |
2023 Q4
10 quarters
|
|
15
Roundhill Memory ETF
DRAM
$22.1B
| $34.6M | 2.24% |
+468,719
| New | +$24.4M |
2026 Q2
0 quarters
|
|
|
16
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $34M | 2.2% |
+931,941
| New | +$33.4M |
2026 Q2
0 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $31.1M | 2.01% |
551,039
+21,656
| +4% | +$1.22M |
2022 Q1
17 quarters
|
|
|
18
Microsoft
MSFT
$3.89T
| $30.9M | 2% |
82,867
+68,582
| +480% | +$27.7M |
2015 Q1
45 quarters
|
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $30.4M | 1.96% |
471,353
-2,425
| -0.5% | -$139K |
2016 Q3
39 quarters
|
|
20
Amazon
AMZN
$2.68T
| $28.1M | 1.81% |
117,848
+1,423
| +1% | +$357K |
2017 Q2
36 quarters
|
|
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $26.1M | 1.69% |
1,153,981
-316,263
| -22% | -$7.16M |
2023 Q4
10 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.1M | 1.17% |
182,758
-589,324
| -76% | -$58.3M |
2019 Q2
28 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.7M | 1.14% |
23,671
-128
| -0.5% | -$92.8K |
2013 Q4
50 quarters
|
|
24
VanEck Bitcoin Trust
HODL
$1.36B
| $16.3M | 1.06% |
983,628
+26,031
| +3% | +$528K |
2025 Q4
2 quarters
|
|
|
25
Schwab US Dividend Equity ETF
SCHD
$119B
| $16.3M | 1.06% |
514,953
-1,841,711
| -78% | -$58.4M |
2017 Q2
36 quarters
|
|
Similar funds
CPA
PAMJ
Bouchey Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bouchey Financial Group held 203 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bouchey Financial Group's Q2 2026 filing shows 30 new, 72 increased, 54 reduced and 12 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $58.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bouchey Financial Group's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M.
- Bouchey Financial Group added most to Microsoft in Q2 2026, an estimated $27.7M increase.
- Bouchey Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $58.4M.
- Bouchey Financial Group fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $19.1M.
- Bouchey Financial Group's ten largest holdings make up 60% of its $1.55B portfolio in Q2 2026.
- Bouchey Financial Group opened 30 new positions and closed 12 in Q2 2026.
- Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $1.55B.
Based on Bouchey Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.