Socha Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Socha Financial Group, LLC reported 14 stock positions worth $197.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.1%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 15.2%). Compared with Q4 2025, it sold out of 1, added to 6 and reduced 8. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +5%) and the biggest sale an exit from Bluerock Private Real Estate (BPRE).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $197.2M (Q1 2026)
- SEC Filing
- 0001967966-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 14 stocks · $197.2M
| QQQ Invesco QQQ Trust Series 1 | 23.57% | 80,508 | $46.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.09% | 66,969 | $43.6M | Add +3.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 15.25% | 586,099 | $30.1M | Reduce -1.2% |
| GRNY Fundstr Gran SH US LRG Cap | 14.54% | 1,201,093 | $28.7M | Add +5.1% |
| SCHB Schwab US Broad Market ETF | 9.68% | 760,520 | $19.1M | Reduce -4.9% |
| XLK SS Technology Select Sector | 9.46% | 140,285 | $18.6M | Add +2.8% |
| GLW Corning Inc. | 2.67% | 38,717 | $5.3M | Reduce -12.0% |
| FXL First Trust Technology Alpha | 1.16% | 14,414 | $2.3M | Reduce -2.5% |
| CAPE Doubleline Shiller Cape US | 0.81% | 51,802 | $1.6M | Reduce -13.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,971 | $387K | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 5,715 | $358K | Reduce -4.5% |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 7,007 | $292K | Reduce -0.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.13% | 2,994 | $259K | Add +1.1% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.11% | 7,409 | $224K | Add +4.6% |
Portfolio Sells Q4 2025 → Q1 2026
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.66 |
| SCHB Schwab US Broad Market ETF | Reduce -4.9% | 9.68% | −0.55 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -1.2% | 15.25% | −0.20 |
| CAPE Doubleline Shiller Cape US | Reduce -13.1% | 0.81% | −0.13 |
| FXL First Trust Technology Alpha | Reduce -2.5% | 1.16% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.5% | 0.15% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.3% | 0.20% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.5% | 0.18% | +0.01 |
| GLW Corning Inc. | Reduce -12.0% | 2.67% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| GRNY Fundstr Gran SH US LRG Cap | Add +5.1% | 14.54% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 22.09% | +0.63 |
| PSMO Pacer Swan Sos Mod Oct ETF | Add +4.6% | 0.11% | +0.01 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +1.1% | 0.13% | −0.04 |
| XLK SS Technology Select Sector | Add +2.8% | 9.46% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 23.57% | −0.37 |
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 |