Socha Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Socha Financial Group, LLC reported 30 stock positions worth $228.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.6% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 23.5%) and Invesco QQQ Trust Series 1 (QQQ, 17.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 21 and reduced 3. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +2%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $228.0M (Q1 2024)
- SEC Filing
- 0001967966-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 30 stocks · $228.0M
| SCHB Schwab US Broad Market ETF | 26.58% | 992,599 | $60.6M | Add +0.3% |
| CAPE Doubleline Shiller Cape US | 23.46% | 1,910,318 | $53.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 17.32% | 88,948 | $39.5M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.33% | 392,309 | $21.3M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 8.15% | 319,644 | $18.6M | Add +2.4% |
| GLW Corning Inc. | 5.08% | 351,376 | $11.6M | Add +2.3% |
| FXL First Trust Technology Alpha | 2.11% | 35,632 | $4.8M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.81% | 21,569 | $4.1M | Add +0.1% |
| RSPH Invesco S&P 500 Equal Weight | 1.07% | 76,821 | $2.4M | Add +0.2% |
| AAPL Apple Inc. | 0.83% | 11,005 | $1.9M | Add +102.9% |
| DGX Quest Diagnostics Inc. | 0.53% | 9,023 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,940 | $1.0M | Add +71.5% |
| FMHI First Trust Municipal High I | 0.39% | 18,475 | $890K | Add +3.2% |
| PEP Pepsico Inc. | 0.36% | 4,648 | $813K | Add +0.8% |
| FMNY First Trust NY Muni High Inc. | 0.33% | 27,716 | $748K | Add +0.8% |
| CBU Community Financial System I | 0.27% | 13,050 | $627K | Add +139.4% |
| XLK SS Technology Select Sector | 0.24% | 2,655 | $553K | New |
| VZ Verizon Communications Inc. | 0.18% | 9,935 | $417K | Add +3.0% |
| MSFT Microsoft Corp. | 0.18% | 965 | $406K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.16% | 2,011 | $363K | Add +1.0% |
| V Visa Inc. Class A | 0.16% | 1,272 | $355K | Add +0.2% |
| NVDA Nvidia Corp. | 0.15% | 389 | $352K | New |
| TT Trane Technologies PLC | 0.15% | 1,121 | $337K | New |
| T AT&T Inc. | 0.14% | 18,763 | $330K | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,125 | $306K | Add +0.4% |
| CVX Chevron Corp. | 0.12% | 1,777 | $280K | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.12% | 2,299 | $267K | Add +0.1% |
| KO The Coca-Cola Co. | 0.11% | 4,006 | $245K | No change |
| SPG Simon Property Group Inc. | 0.10% | 1,450 | $227K | New |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 12,380 | $7K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CAPE Doubleline Shiller Cape US | Reduce -0.3% | 23.46% | −0.92 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.35 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.26 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.23 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| FXL First Trust Technology Alpha | Reduce -0.8% | 2.11% | −0.10 |
| CVX Chevron Corp. | Reduce -9.5% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 8.15% | +0.36 |
| AAPL Apple Inc. | Add +102.9% | 0.83% | +0.33 |
| XLK SS Technology Select Sector | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.5% | 0.45% | +0.19 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| CBU Community Financial System I | Add +139.4% | 0.27% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 26.58% | +0.14 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.81% | +0.12 |
| SPG Simon Property Group Inc. | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.5% | 9.33% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 17.32% | +0.07 |
| GLW Corning Inc. | Add +2.3% | 5.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +1.1% | 0.18% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 0.13% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.16% | −0.00 |
| T AT&T Inc. | Add +1.1% | 0.14% | −0.00 |
| FMHI First Trust Municipal High I | Add +3.2% | 0.39% | −0.02 |
| PEP Pepsico Inc. | Add +0.8% | 0.36% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.2% | 1.07% | −0.02 |
| FMNY First Trust NY Muni High Inc. | Add +0.8% | 0.33% | −0.03 |
| DGX Quest Diagnostics Inc. | Add +0.4% | 0.53% | −0.07 |
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 |