Titelia

Holdings of Bouchey Financial Group Ltd

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 6.6 %
  • Consumer discretionary 2.3 %
  • Financials 0.9 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 71.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1601.3B $99.97 %
2TW1376.1K $0.03 %

Positions

RankCompanySharesValueWeight
101Palo Alto Networks Inc 2,558427.2K $
102Vanguard Growth ETF 926425.5K $
103Morgan Stanley 2,351418.9K $
104PepsiCo Inc 2,622413K $
105First Trust Exchange-Traded Fund VIII 10,287407.5K $
106Merck & Co Inc 3,230396.3K $
107Fastenal Co 7,730379.5K $
108Taiwan Semiconductor Manufacturing Co Ltd 1,029376.1K $
109iShares Trust 2,229374.5K $
110KeyCorp 17,029368.7K $
111ProShares Trust 7,424363.5K $
112Vanguard Large-Cap ETF 1,136354.9K $
113First Trust Exchange-Traded Fund VIII 8,365349.7K $
114State Street SPDR S&P MidCap 400 ETF Trust 536346.6K $
115Applied Materials Inc 867344.9K $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,519338.5K $
117Allstate Corp/The 1,557334K $
118AT&T Inc 12,385332.4K $
119Community Financial System Inc 5,246330.3K $
120Goldman Sachs ETF Trust 3,605314.8K $
121Abbott Laboratories 3,038312.1K $
122Vanguard Mega Cap Growth ETF 804310.5K $
123Vanguard International Equity Index Funds 5,468308.6K $
124iShares Core High Dividend ETF 2,275308.1K $
125UnitedHealth Group Inc 1,003307.8K $
126Coca-Cola Co/The 3,873302.8K $
127Palantir Technologies Inc 2,320302.7K $
128VANGUARD WORLD FUND 786293.6K $
129SPDR Gold MiniShares Trust 3,110293.5K $
130American Express Co 902287.4K $
131American Electric Power Co Inc 2,050281.2K $
132United Rentals Inc 363278.6K $
133First Trust Exchange-Traded Fund VIII 6,361277.5K $
134Regeneron Pharmaceuticals, Inc. 359275.7K $
135Microchip Technology Inc 3,861275K $
136Schwab Strategic Trust 8,912271.4K $
137Vanguard Financials ETF 2,144269.9K $
138S&P Global Inc 630267.3K $
139iShares U.S. Equity Factor ETF 3,745257.5K $
140SPDR SERIES TRUST 1,400255.3K $
141Northrop Grumman Corp 369254.8K $
142Danaher Corp 1,306252.4K $
143TJX Cos Inc/The 1,487245.4K $
144Netflix Inc 2,387243.6K $
145Intel Corp 3,778233.2K $
146Standex International Corp 840229K $
147Sherwin-Williams Co/The 682229K $
148Valero Energy Corp 971228.3K $
149Goldman Sachs Group Inc/The 249225.4K $
150Arista Networks Inc 1,526222.9K $
151ProShares Trust 2,030219.5K $
152State Street SPDR Portfolio Developed World ex-US ETF 4,540218.3K $
153J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,720217.8K $
154ConocoPhillips 1,752216.4K $
155Mastercard Inc 428216K $
156Texas Pacific Land Corp 567214.3K $
157Dimensional ETF Trust 2,890214.2K $
158KLA Corp 124214.2K $
159iShares Trust 4,497201.6K $
160Barings BDC Inc 10,27685.7K $
161Plug Power Inc 12,55134.4K $