Socha Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Socha Financial Group, LLC reported 14 stock positions worth $245.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.9%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 14.6%). Compared with Q1 2026, it added to 8 and reduced 3. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $245.9M (Q2 2026)
- SEC Filing
- 0001967966-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 14 stocks · $245.9M
| QQQ Invesco QQQ Trust Series 1 | 24.20% | 80,816 | $59.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.87% | 68,726 | $51.3M | Add +2.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 14.57% | 607,941 | $35.8M | Add +3.7% |
| GRNY Fundstr Gran SH US LRG Cap | 14.18% | 1,260,790 | $34.9M | Add +5.0% |
| XLK SS Technology Select Sector | 11.01% | 142,093 | $27.1M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 9.00% | 764,054 | $22.1M | Add +0.5% |
| GLW Corning Inc. | 3.35% | 32,260 | $8.2M | Reduce -16.7% |
| FXL First Trust Technology Alpha | 1.27% | 14,414 | $3.1M | No change |
| CAPE Doubleline Shiller Cape US | 0.62% | 47,241 | $1.5M | Reduce -8.8% |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 7,624 | $618K | Add +8.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.25% | 2,661 | $614K | Reduce -11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,971 | $428K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 5,715 | $355K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.10% | 7,634 | $248K | Add +3.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +1.3% | 11.01% | +1.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 24.20% | +0.64 |
| TQQQ Proshares Ultrapro QQQ | Add +8.8% | 0.25% | +0.10 |
| PSMO Pacer Swan Sos Mod Oct ETF | Add +3.0% | 0.10% | −0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Add +5.0% | 14.18% | −0.36 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +3.7% | 14.57% | −0.68 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 9.00% | −0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 20.87% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $245.9M | QQQ, SPY, FFLC, GRNY, XLK |
| Q1 2026 | 14 | $197.2M | QQQ, SPY, FFLC, GRNY, SCHB |
| Q4 2025 | 15 | $204.9M | QQQ, SPY, FFLC, GRNY, SCHB |
| Q3 2025 | 23 | $236.7M | SPY, QQQ, FFLC, SCHB, XLK |
| Q2 2025 | 24 | $224.6M | SPY, QQQ, FFLC, SCHB, XLK |
| Q1 2025 | 21 | $204.6M | SCHB, FFLC, QQQ, XLK, IBM |
| Q4 2024 | 25 | $213.3M | SCHB, QQQ, FFLC, XLK, CAPE |
| Q3 2024 | 23 | $230.5M | SCHB, CAPE, QQQ, JEPQ, COWZ |
| Q2 2024 | 20 | $213.7M | SCHB, CAPE, QQQ, JEPQ, COWZ |
| Q1 2024 | 30 | $228.0M | SCHB, CAPE, QQQ, JEPQ, COWZ |