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
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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 | 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%
|
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%
|
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