Socha Financial Group, LLC — 13F Holdings

2026 Q2  ·  14 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Socha Financial Group, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in PROSHARES TR, increasing the position by 8.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
14
Quarter
2026 Q2
Top Holding
QQQ (24.2%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14

Socha Financial Group, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 24.20% 23.57% #1
Prev: #1
6.5
308 0.4%
P
S
80,816 $59,512,596
$318.83 +123.8%
$736.40 -3.1%
2022 Q4 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 20.87% 22.09% #2
Prev: #2
6.0
1,757 2.6%
P
S
68,726 $51,322,640
$601.89 -62.9%
$184.53 +21.1%
2023 Q1 13F Filing 2026-06-30 2026-08-06
FFLC
FIDELITY COVING...
ETF 14.57% 15.25% #3
Prev: #3
5.5
21,842 3.7%
P
S
607,941 $35,813,804 2024 Q4 13F Filing 2026-06-30 2026-08-06
GRNY
TIDAL TRUST I
ETF 14.18% 14.54% #4
Prev: #4
5.0
59,697 5.0%
P
S
1,260,790 $34,860,844 2025 Q3 13F Filing 2026-06-30 2026-08-06
XLK
SELECT SECTOR S...
ETF 11.01% 9.46% #5 1
Prev: #6
5.0
1,808 1.3%
P
S
142,093 $27,071,506 2024 Q1 13F Filing 2026-06-30 2026-08-06
SCHB
SCHWAB STRATEGI...
ETF 9.00% 9.68% #6 1
Prev: #5
4.1
3,534 0.5%
P
S
764,054 $22,127,003 2022 Q4 13F Filing 2026-06-30 2026-08-06
GLW
CORNING INC
Technology 3.35% 2.67% #7
Prev: #7
1.8
-6,457 -16.7%
P
S
32,260 $8,240,298 2022 Q4 13F Filing 2026-06-30 2026-08-06
FXL
FIRST TR EXCHAN...
ETF 1.27% 1.16% #8
Prev: #8
1.5
no change no change
P
S
14,414 $3,131,009 2022 Q4 13F Filing 2026-06-30 2026-08-06
CAPE
DOUBLELINE ETF ...
ETF 0.62% 0.81% #9
Prev: #9
0.7
-4,561 -8.8%
P
S
47,241 $1,532,385 2022 Q4 13F Filing 2026-06-30 2026-08-06
TQQQ
PROSHARES TR
ETF 0.25% 0.15% #10 2
Prev: #12
2.1
617 8.8%
P
S
7,624 $617,543 2022 Q4 13F Filing 2026-06-30 2026-08-06
TECL
DIREXION SHARES...
ETF 0.25% 0.13% #11 2
Prev: #13
0.6
-333 -11.1%
P
S
2,661 $613,950 2023 Q4 13F Filing 2026-06-30 2026-08-06
JEPQ
J P MORGAN EXCH...
Unknown 0.17% 0.20% #12 2
Prev: #10
1.1
no change no change
P
S
6,971 $428,438 2023 Q1 13F Filing 2026-06-30 2026-08-06
COWZ
PACER FDS TR
ETF 0.14% 0.18% #13 2
Prev: #11
1.1
no change no change
P
S
5,715 $355,473 2023 Q1 13F Filing 2026-06-30 2026-08-06
PSMO
PACER FDS TR
Unknown 0.10% 0.11% #14
Prev: #14
0.5
225 3.0%
P
S
7,634 $248,370 2025 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-14 of 14 holdings

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