BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Bouchey Financial Group, Ltd.

· CIK 0001599054
13F Portfolio $1.5B AUM 191 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 73 Added 47 Reduced 13 Exited
Page 9 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MMM 3M CO Industrials 1,497.0 $242K 0.02% NEW $161.91 +10.5%
162 VFH VANGUARD WORLD FD 1,838.0 $242K 0.02% -306.0 -14.3% $131.60 +6.9%
163 TJX TJX COS INC NEW Consumer Cyclical 1,591.0 $241K 0.02% +104.0 +7.0% $151.50 -7.3%
164 SHW SHERWIN WILLIAMS CO Basic Materials 700.0 $241K 0.02% +18.0 +2.6% $344.32 +0.7%
165 DFUS DIMENSIONAL ETF TRUST 2,890.0 $237K 0.01% $81.94 +2.1%
166 GLDM WORLD GOLD TR Financial Services 2,980.0 $237K 0.01% -130.0 -4.2% $79.42 +15.0%
167 MA MASTERCARD INCORPORATED Financial Services 456.0 $234K 0.01% +28.0 +6.5% $514.12 +12.9%
168 TRV TRAVELERS COMPANIES INC Financial Services 708.0 $234K 0.01% NEW $329.94 +10.2%
169 HONEYWELL INTL INC 1,023.0 $229K 0.01% NEW $223.90
170 ORCL ORACLE CORP Technology 1,562.0 $229K 0.01% NEW $146.55 -0.1%
171 SPDW SPDR INDEX SHS FDS 4,540.0 $229K 0.01% $50.39 +3.2%
172 TRST TRUSTCO BK CORP N Y Financial Services 4,126.0 $228K 0.01% NEW $55.29 +2.8%
173 NOBL PROSHARES TR 4,060.0 $228K 0.01% +2K +100.0% $56.16 +4.6%
174 QQEW FIRST TR EXCHANGE-TRADED FD 1,412.0 $225K 0.01% NEW $159.60 +3.0%
175 HONEYWELL AEROSPACE INC 1,017.0 $225K 0.01% NEW $221.08
176 REGN REGENERON PHARMACEUTICALS Healthcare 359.0 $224K 0.01% $623.60 +33.7%
177 BIBL NORTHERN LTS FD TR IV 3,752.0 $217K 0.01% -908.0 -19.5% $57.88 -3.5%
178 VANGUARD NY TAX FREE FDS 2,086.0 $217K 0.01% +114.0 +5.8% $104.00
179 BBAG J P MORGAN EXCHANGE TRADED F 4,687.0 $215K 0.01% -33.0 -0.7% $45.95 -1.8%
180 AXON AXON ENTERPRISE INC Industrials 383.0 $215K 0.01% NEW $560.61 +12.0%
Page 9 of 10  ·  191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.6%
Technology 39.9%
Consumer Cyclical 9.8%
Industrials 2.2%
Healthcare 2.1%
Communication Services 1.7%
Consumer Defensive 1.3%
Energy 0.9%
Utilities 0.6%
Basic Materials 0.5%