Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- 0 vs. Q1 2026
- Portfolio value
- $245.9M
- +$48.7M (+24.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 80,816 | $59.5M | 24.2% | +308+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,726 | $51.3M | 20.9% | +1,757+2.6% | Added | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 607,941 | $35.8M | 14.6% | +21,842+3.7% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,260,790 | $34.9M | 14.2% | +59,697+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,093 | $27.1M | 11.0% | +1,808+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 764,054 | $22.1M | 9.0% | +3,534+0.5% | Added | – |
| GLWCorning Inc | COM | 32,260 | $8.24M | 3.4% | −6,457−16.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 14,414 | $3.13M | 1.3% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 47,241 | $1.53M | 0.6% | −4,561−8.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,624 | $617.5K | 0.3% | +617+8.8% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,661 | $614.0K | 0.2% | −333−11.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,971 | $428.4K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,715 | $355.5K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H485 | ETF | 7,634 | $248.4K | 0.1% | +225+3.0% | Added | – |