Socha Financial Group
Latest statistics and disclosures from Socha Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, FFLC, GRNY, XLK, and represent 84.83% of Socha Financial Group's stock portfolio.
- Added to shares of these 8 stocks: GRNY, SPY, FFLC, XLK, QQQ, SCHB, TQQQ, PSMO.
- Reduced shares in these 3 stocks: GLW, CAPE, TECL.
- Socha Financial Group was a net buyer of stock by $3.1M.
- Socha Financial Group has $246M in assets under management (AUM), dropping by 24.71%.
- Central Index Key (CIK): 0001967966
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Portfolio Holdings for Socha Financial Group
Socha Financial Group holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.2 | $60M | 81k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 20.9 | $51M | +2% | 69k | 746.77 |
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| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 14.6 | $36M | +3% | 608k | 58.91 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 14.2 | $35M | +4% | 1.3M | 27.65 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 11.0 | $27M | 142k | 190.52 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.0 | $22M | 764k | 28.96 |
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| Corning Incorporated (GLW) | 3.4 | $8.2M | -16% | 32k | 255.43 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 1.3 | $3.1M | 14k | 217.22 |
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| Doubleline Etf Trust Shil Cap U S Etf (CAPE) | 0.6 | $1.5M | -8% | 47k | 32.44 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $618k | +8% | 7.6k | 81.00 |
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| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.2 | $614k | -11% | 2.7k | 230.72 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $428k | 7.0k | 61.46 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $356k | 5.7k | 62.20 |
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| Pacer Fds Tr Swan Sos Modrte (PSMO) | 0.1 | $248k | +3% | 7.6k | 32.53 |
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Past Filings by Socha Financial Group
SEC 13F filings are viewable for Socha Financial Group going back to 2022
- Socha Financial Group 2026 Q2 filed Aug. 6, 2026
- Socha Financial Group 2026 Q1 filed April 30, 2026
- Socha Financial Group 2025 Q4 filed Jan. 30, 2026
- Socha Financial Group 2025 Q3 filed Oct. 30, 2025
- Socha Financial Group 2025 Q2 filed July 29, 2025
- Socha Financial Group 2025 Q1 filed April 25, 2025
- Socha Financial Group 2024 Q4 filed Jan. 28, 2025
- Socha Financial Group 2024 Q3 filed Oct. 31, 2024
- Socha Financial Group 2024 Q2 filed July 31, 2024
- Socha Financial Group 2024 Q1 filed May 9, 2024
- Socha Financial Group 2023 Q4 filed Feb. 1, 2024
- Socha Financial Group 2023 Q3 filed Oct. 31, 2023
- Socha Financial Group 2023 Q2 filed July 31, 2023
- Socha Financial Group 2023 Q1 filed April 26, 2023
- Socha Financial Group 2021 Q4 filed March 20, 2023
- Socha Financial Group 2022 Q1 filed March 20, 2023