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Socha Financial Group, LLC — 13F Holdings & Portfolio

CIK 1967966 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Socha Financial Group, LLC manages $245.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (24.20%), SPY (20.87%), FFLC (14.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 12, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
181 EAST SECOND STREET
CORNING, NY 14830
Phone
(607) 962-0605
Filing Manager
Socha Financial Group, LLC
CORNING, NY
Signatory
Michelle S. Vang
Chief Compliance Officer
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AUM

$245.9M

Long-equity book

Holdings

14

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+0 / −0 / ↑12 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$13.0M +28.1%
  • SELECT SECTOR SPDR TR$8.4M +45.2%
  • STATE STR SPDR S&P 500 ETF T$7.8M +17.8%
  • TIDAL TRUST I$6.2M +21.6%
  • FIDELITY COVINGTON TRUST$5.8M +19.1%
Show all 12 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $59.5M 24.20% 80,816 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $51.3M 20.87% 68,726 SH
3 FIDELITY COVINGTON TRUST FFLC 316092360 $35.8M 14.57% 607,941 SH
4 TIDAL TRUST I GRNY 886364231 $34.9M 14.18% 1,260,790 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $27.1M 11.01% 142,093 SH
6 SCHWAB STRATEGIC TR SCHB 808524102 $22.1M 9.00% 764,054 SH
7 CORNING INC GLW 219350105 $8.2M 3.35% 32,260 SH
8 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $3.1M 1.27% 14,414 SH
9 DOUBLELINE ETF TRUST CAPE 25861R204 $1.5M 0.62% 47,241 SH
10 PROSHARES TR TQQQ 74347X831 $617.5K 0.25% 7,624 SH
11 DIREXION SHARES ETF TRUST TECL 25459W102 $614.0K 0.25% 2,661 SH
12 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $428.4K 0.17% 6,971 SH
13 PACER FDS TR COWZ 69374H881 $355.5K 0.14% 5,715 SH
14 PACER FDS TR PSMO 69374H485 $248.4K 0.10% 7,634 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $245.9M 14 0001967966-26-000003
2026-03-31 2026-04-30 $197.2M 14 0001967966-26-000002
2025-12-31 2026-01-30 $204.9M 15 0001967966-26-000001