Arkolith/Funds/Bouchey Financial Group, Ltd.

Bouchey Financial Group, Ltd.

CIK 1599054
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Bouchey Financial Group, Ltd. holds a focused book of 191 stocks worth $1.5B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Bouchey Financial Group, Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
65
new positions
Added to
77
existing
Trimmed
51
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.2%
+13.1%/yr · since Oct '24
Their reported book
+21.9%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Bouchey Financial Group, Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Bouchey Financial Group, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
60%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
9%
Consumer Discretionary
2%
Financials
2%
Industrials
0%
Health Care
0%
Consumer Staples
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bouchey Financial Group, Ltd.

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA78 / 80$166.7B
OSAIC HOLDINGS, INC.78 / 80$19.9B
Farther Finance Advisors, LLC78 / 80$3.2B
IFP Advisors, Inc78 / 80$1.6B
MORGAN STANLEY77 / 80$608.8B
RAYMOND JAMES FINANCIAL INC77 / 80$115.2B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$21.3B
CWM, LLC77 / 80$8.3B

Ranked by how many of Bouchey Financial Group, Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

191 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$178.1M588.0K
11.5%
−4.1%
Reduced · −25K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$174.0M253.3K
11.2%
+3.5%
Added · +9K sh
3Invesco QQQ TR
UNIT SER 1
$108.7M147.5K
7.0%
−0.6%
Reduced · −891 sh
4Wisdomtree TR
US QTLY DIV GRT
$84.7M885.3K
5.5%
+1.2%
Added · +11K sh
5Apple Inc
COM
$74.5M257.5K
4.8%
−1.3%
Reduced · −3K sh
6Schwab Strategic TR
US BRD MKT ETF
$70.2M2.42M
4.5%
−1.1%
Reduced · −27K sh
7First TR Exchange-Traded FD
CORE INVESTMENT
$61.1M2.93M
3.9%
+55%
Added · +1.0M sh
8J P Morgan Exchange Traded F
CORE PLUS BD ETF
$59.2M1.26M
3.8%
+38%
Added · +348K sh
9Dimensional ETF Trust
US HIGH PROF ETF
$58.2M1.39M
3.8%
−36%
Reduced · −768K sh
10Vaneck ETF Trust
SEMICONDUCTR ETF
$54.2M82.6K
3.5%
+0.9%
Added · +754 sh
11Pimco ETF TR
ACTIVE BD ETF
$50.3M545.9K
3.3%
New
New position
12Tidal Trust II
DEFIA AI PWR ETF
$41.5M1.24M
2.7%
New
New position
13Putnam ETF Trust
FOCUSED LAR CAP
$39.4M772.5K
2.5%
New
New position
14Vanguard Index FDS
MID CAP ETF
$38.2M473.8K
2.5%
+301%
Added · +356K sh
15Roundhill ETF Trust
MEMORY ETF
$34.6M468.7K
2.2%
New
New position
16First TR Exchng Traded FD VI
FT LADD BUFF ETF
$34.0M931.9K
2.2%
New
New position
17J P Morgan Exchange Traded F
EQUITY PREMIUM
$31.1M551.0K
2.0%
+4.1%
Added · +22K sh
18Microsoft Corp
COM
$30.9M82.9K
2.0%
+480%
Added · +69K sh
19Invesco Exchange Traded FD T
S&P500 EQL TEC
$30.4M471.4K
2.0%
−0.5%
Reduced · −2K sh
20Amazon Com Inc
COM
$28.1M117.8K
1.8%
+1.2%
Added · +1K sh
21Schwab Strategic TR
5 10YR CORP BD
$26.1M1.15M
1.7%
−22%
Reduced · −316K sh
22Ishares TR
CORE US AGGBD ET
$18.1M182.8K
1.2%
−76%
Reduced · −589K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$17.7M23.7K
1.1%
−0.5%
Reduced · −128 sh
24Vaneck Bitcoin ETF
SH BEN INT
$16.3M983.6K
1.1%
+2.7%
Added · +26K sh
25Schwab Strategic TR
US DIVIDEND EQ
$16.3M515.0K
1.1%
−78%
Reduced · −1.8M sh
26Vanguard World FD
INF TECH ETF
$12.7M106.0K
0.8%
+690%
Added · +93K sh
27Vanguard Index FDS
TOTAL STK MKT
$10.9M29.3K
0.7%
−2.1%
Reduced · −625 sh
28Select Sector SPDR TR
ST STR TECHN ETF
$9.2M48.1K
0.6%
−1.8%
Reduced · −887 sh
29Vanguard BD Index FDS
TOTAL BND MRKT
$7.0M94.8K
0.4%
−4.9%
Reduced · −5K sh
30Nvidia Corporation
COM
$6.3M31.5K
0.4%
+11%
Added · +3K sh
31Micron Technology Inc
COM
$5.9M5.1K
0.4%
+4.9%
Added · +240 sh
32Berkshire Hathaway Inc Del
CL B NEW
$4.5M9.0K
0.3%
+5.0%
Added · +426 sh
33First TR Exchng Traded FD VI
FT VEST U.S EQT
$4.3M97.1K
0.3%
−7.5%
Reduced · −8K sh
34Alphabet Inc
CAP STK CL A
$4.1M11.6K
0.3%
+8.0%
Added · +859 sh
35Ishares TR
RUSSELL 2000 ETF
$3.8M12.6K
0.2%
~0%
Added · +1 sh
36Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.3M15.5K
0.2%
−0.8%
Reduced · −121 sh
37JPMorgan Chase & Co
COM
$2.8M8.5K
0.2%
+2.1%
Added · +172 sh
38Vanguard Whitehall FDS
HIGH DIV YLD
$2.8M17.5K
0.2%
Held
39Broadcom Inc
COM
$2.7M7.2K
0.2%
+16%
Added · +985 sh
40Alphabet Inc
CAP STK CL C
$2.7M7.6K
0.2%
+12%
Added · +794 sh
41Advanced Micro Devices Inc
COM
$2.5M4.4K
0.2%
+5.7%
Added · +238 sh
42Schwab Strategic TR
US LRG CAP ETF
$2.2M76.3K
0.1%
−2.1%
Reduced · −2K sh
43Tesla Inc
COM
$2.2M5.2K
0.1%
+17%
Added · +745 sh
44Union Pac Corp
COM
$2.2M8.0K
0.1%
+3.9%
Added · +303 sh
45Schwab Strategic TR
US SML CAP ETF
$2.0M55.4K
0.1%
−7.0%
Reduced · −4K sh
46Johnson & Johnson
COM
$1.9M7.6K
0.1%
−0.9%
Reduced · −70 sh
47SPDR Series Trust
ST STR SP DIV
$1.7M11.0K
0.1%
−8.3%
Reduced · −1K sh
48Cisco Sys Inc
COM
$1.5M12.9K
0.1%
+10%
Added · +1K sh
49Eli Lilly & Co
COM
$1.4M1.2K
0.1%
+1.5%
Added · +18 sh
50Bank Of Amer Corp
COM
$1.4M24.7K
0.1%
+3.4%
Added · +808 sh
Showing 50 of 191 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026191$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026173$1.4B13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026163$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025152$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025142$1.2B13F-HR
Q1 2025Mar 31, 2025May 9, 2025138$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025148$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024153$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.