Bouchey Financial Group Ltd's Q1 2026 13F: 16 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 13, 2026 · 173 reported positions · accession 0001951757-26-000587
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FD (FTCB) | — | 2.9% | +2.9 pts | +1.89M sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHR) | 2.7% | — | −2.7 pts | −1.42M sh | −100% |
| Increased | VANECK ETF TRUST (SMH) | 1.4% | 2.6% | +1.2 pts | +31,000 sh | +61% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.6% | 0.1% | −0.5 pts | −226K sh | −79% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 11.2% | 11.3% | +0.2 pts | +25,490 sh | +4% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 5.2% | 5.3% | +0.1 pts | −179K sh | −7% |
| Increased | VANECK BITCOIN ETF (HODL) | 1.3% | 1.4% | +0.2 pts | +271K sh | +39% |
| Reduced | INVESCO QQQ TR (QQQ) | 7.2% | 6.6% | −0.6 pts | −8,581 sh | −5% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.4% | 0.0% | −0.3 pts | −65,911 sh | −92% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 5.0% | 4.7% | −0.3 pts | −101K sh | −4% |
| Increased | ISHARES TR (AGG) | 5.6% | 5.6% | 0.0 pts | +19,947 sh | +3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 3.1% | 3.2% | 0.0 pts | +34,198 sh | +4% |
| Reduced | ALPHABET INC (GOOG) | 0.3% | 0.2% | −0.1 pts | −4,620 sh | −41% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.9% | 0.7% | −0.1 pts | −1,796 sh | −12% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.2% | +0.1 pts | +3,705 sh | +147% |
| Increased | VANGUARD INDEX FDS (VOO) | 11.4% | 11.2% | −0.2 pts | +1,926 sh | +1% |
| Increased | VANECK ETF TRUST (NLR) | 1.2% | 1.4% | +0.2 pts | +8,321 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHI) | 2.5% | 2.5% | 0.0 pts | +43,126 sh | +3% |
| New | EA SERIES TRUST (AAUA) | — | 0.1% | +0.1 pts | +17,822 sh | new |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.0% | 0.0 pts | +3,645 sh | +3% |
| Increased | FIRST TR EXCHNG TRADED FD VI (XDEC) | 0.0% | 0.1% | +0.1 pts | +19,687 sh | +127% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.1% | 0.0% | −0.1 pts | −1,633 sh | −64% |
| New | PGIM ETF TR (PULS) | — | 0.1% | +0.1 pts | +14,908 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.2% | 2.2% | 0.0 pts | +12,374 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 6.1% | 6.0% | −0.1 pts | +17,254 sh | +1% |
| Increased | FIRST TR EXCHNG TRADED FD VI (GDEC) | 0.0% | 0.1% | 0.0 pts | +16,969 sh | +147% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.4% | −0.1 pts | −3,506 sh | −11% |
| New | TPG RE FIN TR INC (TRTX) | — | 0.0% | 0.0 pts | +65,616 sh | new |
| Increased | VANGUARD INDEX FDS (VO) | 2.5% | 2.6% | +0.1 pts | +1,747 sh | +2% |
| Exited | PAYCHEX INC (PAYX) | 0.0% | — | 0.0 pts | −3,713 sh | −100% |
| Exited | VANGUARD INDEX FDS (VB) | 0.0% | — | 0.0 pts | −1,562 sh | −100% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (GMAR) | 0.4% | 0.3% | 0.0 pts | −9,423 sh | −8% |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +867 sh | new |
| New | COMMUNITY FINANCIAL SYSTEM I (CBU) | — | 0.0% | 0.0 pts | +5,246 sh | new |
| New | SSGA ACTIVE ETF TR (ULST) | — | 0.0% | 0.0 pts | +6,979 sh | new |
| Exited | ORACLE CORP (ORCL) | 0.0% | — | 0.0 pts | −1,353 sh | −100% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.0% | 0.0 pts | +369 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +787 sh | +8% |
| Increased | CATERPILLAR INC (CAT) | 0.0% | 0.1% | 0.0 pts | +318 sh | +32% |
| New | NETFLIX INC. (NFLX) | — | 0.0% | 0.0 pts | +2,387 sh | new |
| Increased | WALMART INC (WMT) | 0.0% | 0.0% | 0.0 pts | +1,864 sh | +67% |
| Reduced | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | −4,510 sh | −16% |
| New | INTEL CORP (INTC) | — | 0.0% | 0.0 pts | +3,778 sh | new |
| New | STANDEX INTL CORP (SXI) | — | 0.0% | 0.0 pts | +840 sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 0.0% | 0.0 pts | +971 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.5% | 0.5% | 0.0 pts | +1,582 sh | +3% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | — | 0.0 pts | −469 sh | −100% |
| New | SPDR INDEX SHS FDS (SPDW) | — | 0.0% | 0.0 pts | +4,540 sh | new |
| New | CONOCOPHILLIPS (COP) | — | 0.0% | 0.0 pts | +1,752 sh | new |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.1% | 0.0% | 0.0 pts | −1,063 sh | −26% |
The 50 largest of 140 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (QQQM) | 11.2% | 11.3% | |
| 2 | VANGUARD INDEX FDS (VOO) | 11.4% | 11.2% | |
| 3 | INVESCO QQQ TR (QQQ) | 7.2% | 6.6% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 6.1% | 6.0% | |
| 5 | WISDOMTREE TR (DGRW) | 5.9% | 5.8% | |
| 6 | ISHARES TR (AGG) | 5.6% | 5.6% | |
| 7 | SCHWAB STRATEGIC TR (SCHD) | 5.2% | 5.3% | |
| 8 | APPLE INC (AAPL) | 5.3% | 5.0% | |
| 9 | SCHWAB STRATEGIC TR (SCHB) | 5.0% | 4.7% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JCPB) | 3.1% | 3.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).