§ 13F · FUND PROFILE
Bouchey Financial Group Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 152Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 613K | $154M | 11.3% | +4% |
| 2 | VOO | VANGUARD INDEX FDS | 245K | $153M | 11.2% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 148K | $91M | 6.6% | −5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 2.16M | $82M | 6.0% | +1% |
| 5 | DGRW | WISDOMTREE TR | 875K | $79M | 5.8% | ±0% |
| 6 | AGG | ISHARES TR | 772K | $77M | 5.6% | +3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 2.36M | $73M | 5.3% | −7% |
| 8 | AAPL | APPLE INC | 261K | $68M | 5.0% | ±0% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 2.45M | $64M | 4.7% | −4% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 913K | $43M | 3.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOUCHEY SIGNAL
AC read
Bouchey Financial Group Ltd is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed