Filed: 4/13/2026ACC: 0001951757-26-000587
📋 What this filing means
BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.36B
Total AUM (reported)
19.25M
Total Shares
Allocation by class
NASDAQ 100 ETF$154.12M11.3%
S&P 500 ETF SHS$152.98M11.2%
COM$147.79M10.8%
UNIT SER 1$90.56M6.6%
US HIGH PROFITAB$82.32M6.0%
US QTLY DIV GRT$79.39M5.8%
CORE US AGGBD ET$76.81M5.6%
Portfolio Concentration
Top 3$397.66M29.2%
4–10$486.79M35.7%
11–25$353.40M25.9%
Rest$125.21M9.2%
Top 3 weight
29.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 19.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares613.45K
TypeSH
Market value$154.12M
11.31%
Sole
0.00
Shared
0.00
None
613.45K
VANGUARD INDEX FDS
SOLEShares244.76K
TypeSH
Market value$152.98M
11.22%
Sole
0.00
Shared
0.00
None
244.76K
INVESCO QQQ TR
SOLEShares148.42K
TypeSH
Market value$90.56M
6.64%
Sole
0.00
Shared
0.00
None
148.42K
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$82.32M
6.04%
Sole
0.00
Shared
0.00
None
2.16M
WISDOMTREE TR
SOLEShares874.52K
TypeSH
Market value$79.39M
5.82%
Sole
0.00
Shared
0.00
None
874.52K
ISHARES TR
SOLEShares772.08K
TypeSH
Market value$76.81M
5.64%
Sole
0.00
Shared
0.00
None
772.08K
SCHWAB STRATEGIC TR
SOLEShares2.36M
TypeSH
Market value$72.92M
5.35%
Sole
0.00
Shared
0.00
None
2.36M
APPLE INC
SOLEShares260.95K
TypeSH
Market value$67.98M
4.99%
Sole
0.00
Shared
0.00
None
260.95K
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$64.36M
4.72%
Sole
0.00
Shared
0.00
None
2.45M
J P MORGAN EXCHANGE TRADED F
SOLEShares912.81K
TypeSH
Market value$43.01M
3.16%
Sole
0.00
Shared
0.00
None
912.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.89M
TypeSH
Market value$39.77M
2.92%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD INDEX FDS
SOLEShares118.11K
TypeSH
Market value$35.23M
2.58%
Sole
0.00
Shared
0.00
None
118.11K
VANECK ETF TRUST
SOLEShares81.82K
TypeSH
Market value$35.21M
2.58%
Sole
0.00
Shared
0.00
None
81.82K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$33.48M
2.46%
Sole
0.00
Shared
0.00
None
1.47M
J P MORGAN EXCHANGE TRADED F
SOLEShares529.38K
TypeSH
Market value$30.60M
2.24%
Sole
0.00
Shared
0.00
None
529.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares766.57K
TypeSH
Market value$29.19M
2.14%
Sole
0.00
Shared
0.00
None
766.57K
AMAZON COM INC
SOLEShares116.42K
TypeSH
Market value$27.20M
2.00%
Sole
0.00
Shared
0.00
None
116.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares473.78K
TypeSH
Market value$22.74M
1.67%
Sole
0.00
Shared
0.00
None
473.78K
VANECK BITCOIN ETF
SOLEShares957.60K
TypeSH
Market value$19.54M
1.43%
Sole
0.00
Shared
0.00
None
957.60K
VANECK ETF TRUST
SOLEShares140.08K
TypeSH
Market value$19.13M
1.40%
Sole
0.00
Shared
0.00
None
140.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares449.62K
TypeSH
Market value$17.79M
1.31%
Sole
0.00
Shared
0.00
None
449.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares23.80K
TypeSH
Market value$16.18M
1.19%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$10.05M
0.74%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD WORLD FD
SOLEShares13.43K
TypeSH
Market value$9.94M
0.73%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD BD INDEX FDS
SOLEShares99.72K
TypeSH
Market value$7.35M
0.54%
Sole
0.00
Shared
0.00
None
99.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 613.45K | SH | $154.12M 11.31% | 0.00 | 0.00 | 613.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 244.76K | SH | $152.98M 11.22% | 0.00 | 0.00 | 244.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 148.42K | SH | $90.56M 6.64% | 0.00 | 0.00 | 148.42K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.16M | SH | $82.32M 6.04% | 0.00 | 0.00 | 2.16M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 874.52K | SH | $79.39M 5.82% | 0.00 | 0.00 | 874.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 772.08K | SH | $76.81M 5.64% | 0.00 | 0.00 | 772.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.36M | SH | $72.92M 5.35% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 260.95K | SH | $67.98M 4.99% | 0.00 | 0.00 | 260.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.45M | SH | $64.36M 4.72% | 0.00 | 0.00 | 2.45M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 912.81K | SH | $43.01M 3.16% | 0.00 | 0.00 | 912.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.89M | SH | $39.77M 2.92% | 0.00 | 0.00 | 1.89M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 118.11K | SH | $35.23M 2.58% | 0.00 | 0.00 | 118.11K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.82K | SH | $35.21M 2.58% | 0.00 | 0.00 | 81.82K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.47M | SH | $33.48M 2.46% | 0.00 | 0.00 | 1.47M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 529.38K | SH | $30.60M 2.24% | 0.00 | 0.00 | 529.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 766.57K | SH | $29.19M 2.14% | 0.00 | 0.00 | 766.57K |
AMAZON COM INCSOLE | COM | 116.42K | SH | $27.20M 2.00% | 0.00 | 0.00 | 116.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 473.78K | SH | $22.74M 1.67% | 0.00 | 0.00 | 473.78K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 957.60K | SH | $19.54M 1.43% | 0.00 | 0.00 | 957.60K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 140.08K | SH | $19.13M 1.40% | 0.00 | 0.00 | 140.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 449.62K | SH | $17.79M 1.31% | 0.00 | 0.00 | 449.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.80K | SH | $16.18M 1.19% | 0.00 | 0.00 | 23.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.96K | SH | $10.05M 0.74% | 0.00 | 0.00 | 29.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.43K | SH | $9.94M 0.73% | 0.00 | 0.00 | 13.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.72K | SH | $7.35M 0.54% | 0.00 | 0.00 | 99.72K |
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