Bouchey Financial Group, Ltd. holds a focused book of 191 reported positions worth $1.5B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Pimco Active Bond Exchange-T and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 12% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bouchey Financial Group, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
| Copos Capital B.V. | 17 / 80 | $623.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Bouchey Financial Group, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $178.1M | 588.0K | 11.5% | ▼−4.1% Reduced · −25K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $174.0M | 253.3K | 11.2% | ▲+3.5% Added · +9K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $108.7M | 147.5K | 7.0% | ▼−0.6% Reduced · −891 sh | |
| 4 | Wisdomtree TR US QTLY DIV GRT | $84.7M | 885.3K | 5.5% | ▲+1.2% Added · +11K sh | |
| 5 | Apple Inc COM | $74.5M | 257.5K | 4.8% | ▼−1.3% Reduced · −3K sh | |
| 6 | Schwab Strategic TR US BRD MKT ETF | $70.2M | 2.42M | 4.5% | ▼−1.1% Reduced · −27K sh | |
| 7 | First TR Exchange-Traded FD CORE INVESTMENT | $61.1M | 2.93M | 3.9% | ▲+55% Added · +1.0M sh | |
| 8 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $59.2M | 1.26M | 3.8% | ▲+38% Added · +348K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $58.2M | 1.39M | 3.8% | ▼−36% Reduced · −768K sh | |
| 10 | Vaneck ETF Trust SEMICONDUCTR ETF | $54.2M | 82.6K | 3.5% | ▲+0.9% Added · +754 sh | |
| 11 | Pimco ETF TR ACTIVE BD ETF | $50.3M | 545.9K | 3.3% | ▲New New position | |
| 12 | Tidal Trust II DEFIA AI PWR ETF | $41.5M | 1.24M | 2.7% | ▲New New position | |
| 13 | Putnam ETF Trust FOCUSED LAR CAP | $39.4M | 772.5K | 2.5% | ▲New New position | |
| 14 | Vanguard Index FDS MID CAP ETF | $38.2M | 473.8K | 2.5% | ▲+301% Added · +356K sh | |
| 15 | Roundhill ETF Trust MEMORY ETF | $34.6M | 468.7K | 2.2% | ▲New New position | |
| 16 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $34.0M | 931.9K | 2.2% | ▲New New position | |
| 17 | J P Morgan Exchange Traded F EQUITY PREMIUM | $31.1M | 551.0K | 2.0% | ▲+4.1% Added · +22K sh | |
| 18 | Microsoft Corp COM | $30.9M | 82.9K | 2.0% | ▲+480% Added · +69K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL TEC | $30.4M | 471.4K | 2.0% | ▼−0.5% Reduced · −2K sh | |
| 20 | Amazon Com Inc COM | $28.1M | 117.8K | 1.8% | ▲+1.2% Added · +1K sh | |
| 21 | Schwab Strategic TR 5 10YR CORP BD | $26.1M | 1.15M | 1.7% | ▼−22% Reduced · −316K sh | |
| 22 | Ishares TR CORE US AGGBD ET | $18.1M | 182.8K | 1.2% | ▼−76% Reduced · −589K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $17.7M | 23.7K | 1.1% | ▼−0.5% Reduced · −128 sh | |
| 24 | Vaneck Bitcoin ETF SH BEN INT | $16.3M | 983.6K | 1.1% | ▲+2.7% Added · +26K sh | |
| 25 | Schwab Strategic TR US DIVIDEND EQ | $16.3M | 515.0K | 1.1% | ▼−78% Reduced · −1.8M sh | |
| 26 | Vanguard World FD INF TECH ETF | $12.7M | 106.0K | 0.8% | ▲+690% Added · +93K sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $10.9M | 29.3K | 0.7% | ▼−2.1% Reduced · −625 sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $9.2M | 48.1K | 0.6% | ▼−1.8% Reduced · −887 sh | |
| 29 | Vanguard BD Index FDS TOTAL BND MRKT | $7.0M | 94.8K | 0.4% | ▼−4.9% Reduced · −5K sh | |
| 30 | Nvidia Corporation COM | $6.3M | 31.5K | 0.4% | ▲+11% Added · +3K sh | |
| 31 | Micron Technology Inc COM | $5.9M | 5.1K | 0.4% | ▲+4.9% Added · +240 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 9.0K | 0.3% | ▲+5.0% Added · +426 sh | |
| 33 | First TR Exchng Traded FD VI FT VEST U.S EQT | $4.3M | 97.1K | 0.3% | ▼−7.5% Reduced · −8K sh | |
| 34 | Alphabet Inc CAP STK CL A | $4.1M | 11.6K | 0.3% | ▲+8.0% Added · +859 sh | |
| 35 | Ishares TR RUSSELL 2000 ETF | $3.8M | 12.6K | 0.2% | ▲~0% Added · +1 sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.3M | 15.5K | 0.2% | ▼−0.8% Reduced · −121 sh | |
| 37 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 0.2% | ▲+2.1% Added · +172 sh | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $2.8M | 17.5K | 0.2% | —Held | |
| 39 | Broadcom Inc COM | $2.7M | 7.2K | 0.2% | ▲+16% Added · +985 sh | |
| 40 | Alphabet Inc CAP STK CL C | $2.7M | 7.6K | 0.2% | ▲+12% Added · +794 sh | |
| 41 | Advanced Micro Devices Inc COM | $2.5M | 4.4K | 0.2% | ▲+5.7% Added · +238 sh | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $2.2M | 76.3K | 0.1% | ▼−2.1% Reduced · −2K sh | |
| 43 | Tesla Inc COM | $2.2M | 5.2K | 0.1% | ▲+17% Added · +745 sh | |
| 44 | Union Pac Corp COM | $2.2M | 8.0K | 0.1% | ▲+3.9% Added · +303 sh | |
| 45 | Schwab Strategic TR US SML CAP ETF | $2.0M | 55.4K | 0.1% | ▼−7.0% Reduced · −4K sh | |
| 46 | Johnson & Johnson COM | $1.9M | 7.6K | 0.1% | ▼−0.9% Reduced · −70 sh | |
| 47 | SPDR Series Trust ST STR SP DIV | $1.7M | 11.0K | 0.1% | ▼−8.3% Reduced · −1K sh | |
| 48 | Cisco Sys Inc COM | $1.5M | 12.9K | 0.1% | ▲+10% Added · +1K sh | |
| 49 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.1% | ▲+1.5% Added · +18 sh | |
| 50 | Bank Of Amer Corp COM | $1.4M | 24.7K | 0.1% | ▲+3.4% Added · +808 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599054/holdings"
Use Arkolith to show Bouchey Financial Group, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 191 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 173 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 163 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 152 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 142 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 138 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 148 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 153 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.