Bouchey Financial Group, Ltd.

hedge fundUpdated 45 days ago

Managed by Bouchey Financial Group Ltd • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$757.1M
Q2 2023	$826.5M
Q3 2023	$815.8M
Q4 2023	$933.5M
Q1 2024	$1B
Q2 2024	$1.1B
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.3B
Q4 2025	$1.3B
Q1 2026	$1.4B
Q2 2026	$1.5B

Top holdings

191 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$178.1M	588.0K	11.51%	Trimmed(-4.2%)
2	V VGES VANGUARD INDEX FDS	$174M	253.3K	11.24%	Added(+3.5%)
3	Q QQQ INVESCO QQQ TR	$108.7M	147.5K	7.02%	Trimmed(-0.6%)
4	B BTCW WISDOMTREE TR	$84.7M	885.3K	5.47%	Added(+1.2%)
5	A AAPL APPLE INC	$74.5M	257.5K	4.81%	Trimmed(-1.3%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$70.2M	2.42M	4.54%	Trimmed(-1.1%)
7	F FPF FIRST TR EXCHANGE-TRADED FD	$61.1M	2.93M	3.95%	Added(+55.1%)
8	J JPM-PM J P MORGAN EXCHANGE TRADED F	$59.2M	1.26M	3.82%	Added(+38.1%)
9	? N/A DIMENSIONAL ETF TRUST	$58.2M	1.39M	3.76%	Trimmed(-35.5%)
10	H HODL VANECK ETF TRUST	$54.2M	82.6K	3.50%	Added(+0.9%)
11	P PDI PIMCO ETF TR	$50.3M	545.9K	3.25%	—
12	? N/A TIDAL TRUST II	$41.5M	1.24M	2.68%	—
13	P PPT PUTNAM ETF TRUST	$39.4M	772.5K	2.54%	—
14	V VGES VANGUARD INDEX FDS	$38.2M	473.8K	2.47%	Added(+301.1%)
15	? N/A ROUNDHILL ETF TRUST	$34.6M	468.7K	2.24%	—
16	F FPF FIRST TR EXCHNG TRADED FD VI	$34M	931.9K	2.20%	—
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$31.1M	551.0K	2.01%	Added(+4.1%)
18	M MSFT MICROSOFT CORP	$30.9M	82.9K	2.00%	Added(+480.1%)
19	I IVZ INVESCO EXCHANGE TRADED FD T	$30.4M	471.4K	1.96%	Trimmed(-0.5%)
20	A AMZN AMAZON COM INC	$28.1M	117.8K	1.81%	Added(+1.2%)

E

INVESCO EXCH TRADED FD TR II

-4.2%

Value

$178.1M

Shares

588.0K

% Port

11.51%

V

VANGUARD INDEX FDS

+3.5%

Value

$174M

Shares

253.3K

% Port

11.24%

Q

INVESCO QQQ TR

-0.6%

Value

$108.7M

Shares

147.5K

% Port

7.02%

B

WISDOMTREE TR

+1.2%

Value

$84.7M

Shares

885.3K

% Port

5.47%

A

APPLE INC

-1.3%

Value

$74.5M

Shares

257.5K

% Port

4.81%

S

SCHWAB STRATEGIC TR

-1.1%

Value

$70.2M

Shares

2.42M

% Port

4.54%

F

FIRST TR EXCHANGE-TRADED FD

+55.1%

Value

$61.1M

Shares

2.93M

% Port

3.95%

J

J P MORGAN EXCHANGE TRADED F

+38.1%

Value

$59.2M

Shares

1.26M

% Port

3.82%

?

9.N/A

DIMENSIONAL ETF TRUST

-35.5%

Value

$58.2M

Shares

1.39M

% Port

3.76%

H

VANECK ETF TRUST

+0.9%

Value

$54.2M

Shares

82.6K

% Port

3.50%

P

11.PDI

PIMCO ETF TR

Value

$50.3M

Shares

545.9K

% Port

3.25%

?

12.N/A

TIDAL TRUST II

Value

$41.5M

Shares

1.24M

% Port

2.68%

P

13.PPT

PUTNAM ETF TRUST

Value

$39.4M

Shares

772.5K

% Port

2.54%

V

VANGUARD INDEX FDS

+301.1%

Value

$38.2M

Shares

473.8K

% Port

2.47%

?

15.N/A

ROUNDHILL ETF TRUST

Value

$34.6M

Shares

468.7K

% Port

2.24%

F

16.FPF

FIRST TR EXCHNG TRADED FD VI

Value

$34M

Shares

931.9K

% Port

2.20%

J

J P MORGAN EXCHANGE TRADED F

+4.1%

Value

$31.1M

Shares

551.0K

% Port

2.01%

M

MICROSOFT CORP

+480.1%

Value

$30.9M

Shares

82.9K

% Port

2.00%

I

19.IVZ

INVESCO EXCHANGE TRADED FD T

-0.5%

Value

$30.4M

Shares

471.4K

% Port

1.96%

A

AMAZON COM INC

+1.2%

Value

$28.1M

Shares

117.8K

% Port

1.81%

View full portfolio (191 holdings) →

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