Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 20
- −10 vs. Q1 2024
- Portfolio value
- $213.7M
- −$14.3M (−6.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,011,590 | $63.6M | 29.8% | +18,991+1.9% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,859,817 | $51.6M | 24.1% | −50,501−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,479 | $42.9M | 20.1% | +531+0.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 407,339 | $22.6M | 10.6% | +15,030+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 318,689 | $17.4M | 8.1% | −955−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,224 | $4.80M | 2.2% | −408−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,418 | $3.53M | 1.7% | −1,151−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 76,171 | $2.29M | 1.1% | −650−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 18,286 | $883.6K | 0.4% | −189−1.0% | Reduced | – |
| GLWCorning Inc | COM | 21,528 | $836.4K | 0.4% | −329,848−93.9% | Reduced | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 28,751 | $770.2K | 0.4% | +1,035+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 8,985 | $370.5K | 0.2% | −950−9.6% | Reduced | History |
| TAT&T Inc. | Stock | 18,386 | $351.4K | 0.2% | −377−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,678 | $324.3K | 0.2% | −333−16.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,403 | $295.6K | 0.1% | −9,602−87.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,129 | $290.6K | 0.1% | +4+0.4% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $257.3K | 0.1% | −7,600−58.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,650 | $250.4K | 0.1% | +200+13.8% | Added | History |
| KOCoca Cola Co | Stock | 3,765 | $239.7K | 0.1% | −241−6.0% | Reduced | History |
| Pacer FDS Tr69374H493 | ETF | 7,613 | $204.4K | 0.1% | +7,613 | New | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 9,023 | $1.20M | 0.5% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,940 | $1.01M | 0.4% | History |
| PEPPepsiCo Inc | Stock | 4,648 | $813.5K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $553.0K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 965 | $406.1K | 0.2% | History |
| VVisa Inc. | Stock | 1,272 | $354.9K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 389 | $351.6K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,121 | $336.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,777 | $280.3K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,299 | $267.2K | 0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,380 | $6.99K | <0.1% | History |