Socha Financial Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Socha Financial Group, LLC reported 23 stock positions worth $230.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 29.8% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 23.8%) and Invesco QQQ Trust Series 1 (QQQ, 19.4%). Compared with Q2 2024, it opened 3 new positions, added to 13 and reduced 4. The biggest buy was Corning (GLW, shares +145%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −0%).

Most Recent 13F
Q2 2026
Location
CORNING, NY
CIK
0001967966
Portfolio Value
$230.5M (Q3 2024)
SEC Filing
0001967966-24-000007 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $228.0M Q1 2024 Q2 2024: $213.7M Q2 2024 Q3 2024: $230.5M $230.5M Q3 2024 Q4 2024: $213.3M Q4 2024 Q1 2025: $204.6M Q1 2025 Q2 2025: $224.6M Q2 2025 Q3 2025: $236.7M Q3 2025 Q4 2025: $204.9M Q4 2025 Q1 2026: $197.2M Q1 2026 Q2 2026: $245.9M Q2 2026

Holdings 23 stocks · $230.5M
SCHB Schwab US Broad Market ETF 29.80% 1,032,598 $68.7M Add +2.1%
CAPE Doubleline Shiller Cape US 23.77% 1,851,841 $54.8M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 19.41% 91,650 $44.7M Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 10.14% 425,324 $23.4M Add +4.4%
COWZ Pacer US Cash Cows 100 ETF 8.19% 326,597 $18.9M Add +2.5%
FXL First Trust Technology Alpha 2.19% 36,451 $5.1M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.96% 20,418 $4.5M No change
RSPH Invesco S&P 500 Equal Weight 1.08% 77,275 $2.5M Add +1.4%
GLW Corning Inc. 1.03% 52,698 $2.4M Add +144.8%
FMHI First Trust Municipal High I 0.40% 18,854 $931K Add +3.1%
FMNY First Trust NY Muni High Inc. 0.34% 28,358 $775K Reduce -1.4%
BTAL Agf US Market Neutral Anti-B 0.22% 26,443 $518K New
VZ Verizon Communications Inc. 0.18% 9,255 $416K Add +3.0%
T AT&T Inc. 0.18% 18,847 $415K Add +2.5%
AAPL Apple Inc. 0.14% 1,405 $327K Add +0.1%
CBU Community Financial System I 0.14% 5,450 $316K No change
AMZN Amazon.com Inc. 0.14% 1,673 $312K Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.13% 1,134 $292K Add +0.4%
TQQQ Proshares Ultrapro QQQ 0.12% 3,952 $286K New
SPG Simon Property Group Inc. 0.12% 1,650 $279K No change
KO The Coca-Cola Co. 0.12% 3,767 $271K Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.11% 2,774 $243K New
PSMJ Pacer Swan Sos Moderate July 0.09% 7,600 $212K Reduce -0.2%

Portfolio Sells Q2 2024 → Q3 2024
CAPE Doubleline Shiller Cape US Reduce -0.4% 23.77% −0.35
FMNY First Trust NY Muni High Inc. Reduce -1.4% 0.34% −0.02
AMZN Amazon.com Inc. Reduce -0.3% 0.14% −0.02
PSMJ Pacer Swan Sos Moderate July Reduce -0.2% 0.09% −0.00

Portfolio Buys Q2 2024 → Q3 2024
GLW Corning Inc. Add +144.8% 1.03% +0.64
BTAL Agf US Market Neutral Anti-B New 0.22% +0.22
TQQQ Proshares Ultrapro QQQ New 0.12% +0.12
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.11% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +2.5% 8.19% +0.07
SCHB Schwab US Broad Market ETF Add +2.1% 29.80% +0.04
T AT&T Inc. Add +2.5% 0.18% +0.02
RSPH Invesco S&P 500 Equal Weight Add +1.4% 1.08% +0.01
VZ Verizon Communications Inc. Add +3.0% 0.18% +0.01
KO The Coca-Cola Co. Add +0.1% 0.12% +0.01
AAPL Apple Inc. Add +0.1% 0.14% +0.00
STZ Constellation Brands Inc. Class A Add +0.4% 0.13% −0.01
FMHI First Trust Municipal High I Add +3.1% 0.40% −0.01
FXL First Trust Technology Alpha Add +3.5% 2.19% −0.05
JEPQ JPM Nasdaq Equity Premium Add +4.4% 10.14% −0.44
QQQ Invesco QQQ Trust Series 1 Add +2.4% 19.41% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$245.9MQQQ, SPY, FFLC, GRNY, XLK
Q1 2026 14$197.2MQQQ, SPY, FFLC, GRNY, SCHB
Q4 2025 15$204.9MQQQ, SPY, FFLC, GRNY, SCHB
Q3 2025 23$236.7MSPY, QQQ, FFLC, SCHB, XLK
Q2 2025 24$224.6MSPY, QQQ, FFLC, SCHB, XLK
Q1 2025 21$204.6MSCHB, FFLC, QQQ, XLK, IBM
Q4 2024 25$213.3MSCHB, QQQ, FFLC, XLK, CAPE
Q3 2024 23$230.5MSCHB, CAPE, QQQ, JEPQ, COWZ
Q2 2024 20$213.7MSCHB, CAPE, QQQ, JEPQ, COWZ
Q1 2024 30$228.0MSCHB, CAPE, QQQ, JEPQ, COWZ