Socha Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Socha Financial Group, LLC reported 20 stock positions worth $213.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 29.8% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 24.1%) and Invesco QQQ Trust Series 1 (QQQ, 20.1%). Compared with Q1 2024, it opened 1 new position, sold out of 11, added to 6 and reduced 13. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +2%) and the biggest sale Corning (GLW, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $213.7M (Q2 2024)
- SEC Filing
- 0001967966-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 20 stocks · $213.7M
| SCHB Schwab US Broad Market ETF | 29.76% | 1,011,590 | $63.6M | Add +1.9% |
| CAPE Doubleline Shiller Cape US | 24.13% | 1,859,817 | $51.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 20.06% | 89,479 | $42.9M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 10.58% | 407,339 | $22.6M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 8.13% | 318,689 | $17.4M | Reduce -0.3% |
| FXL First Trust Technology Alpha | 2.25% | 35,224 | $4.8M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.65% | 20,418 | $3.5M | Reduce -5.3% |
| RSPH Invesco S&P 500 Equal Weight | 1.07% | 76,171 | $2.3M | Reduce -0.8% |
| FMHI First Trust Municipal High I | 0.41% | 18,286 | $884K | Reduce -1.0% |
| GLW Corning Inc. | 0.39% | 21,528 | $836K | Reduce -93.9% |
| FMNY First Trust NY Muni High Inc. | 0.36% | 28,751 | $770K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.17% | 8,985 | $371K | Reduce -9.6% |
| T AT&T Inc. | 0.16% | 18,386 | $351K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.15% | 1,678 | $324K | Reduce -16.6% |
| AAPL Apple Inc. | 0.14% | 1,403 | $296K | Reduce -87.3% |
| STZ Constellation Brands Inc. Class A | 0.14% | 1,129 | $291K | Add +0.4% |
| CBU Community Financial System I | 0.12% | 5,450 | $257K | Reduce -58.2% |
| SPG Simon Property Group Inc. | 0.12% | 1,650 | $250K | Add +13.8% |
| KO The Coca-Cola Co. | 0.11% | 3,765 | $240K | Reduce -6.0% |
| PSMJ Pacer Swan Sos Moderate July | 0.10% | 7,613 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GLW Corning Inc. | Reduce -93.9% | 0.39% | −4.69 |
| AAPL Apple Inc. | Reduce -87.3% | 0.14% | −0.69 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.45 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.36 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| CBU Community Financial System I | Reduce -58.2% | 0.12% | −0.15 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 1.65% | −0.15 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 8.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -16.6% | 0.15% | −0.01 |
| BCLI Brainstorm Cell Therapeutics | Sold out | 0.00% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.8% | 1.07% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.11% | +0.00 |
| T AT&T Inc. | Reduce -2.0% | 0.16% | +0.02 |
| FMHI First Trust Municipal High I | Reduce -1.0% | 0.41% | +0.02 |
| FXL First Trust Technology Alpha | Reduce -1.1% | 2.25% | +0.14 |
| CAPE Doubleline Shiller Cape US | Reduce -2.6% | 24.13% | +0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Add +1.9% | 29.76% | +3.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 20.06% | +2.74 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.8% | 10.58% | +1.25 |
| PSMJ Pacer Swan Sos Moderate July | New | 0.10% | +0.10 |
| FMNY First Trust NY Muni High Inc. | Add +3.7% | 0.36% | +0.03 |
| SPG Simon Property Group Inc. | Add +13.8% | 0.12% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 0.14% | +0.00 |
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 |