Socha Financial Group, LLC

Portfolio Overview

Socha Financial Group, LLC disclosed 14 positions worth $197.2M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 23.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $BPRE. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Socha Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1967966.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $46.5M80,508 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $43.6M66,969 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $30.1M586,099 sh

• TIDAL TRUST I

  —

  Quality

  $28.7M1,201,093 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $19.1M760,520 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $18.6M140,285 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $5.3M38,717 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $2.3M14,414 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $1.6M51,802 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $387.0K6,971 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$46.5M	80,508
SPDR S&P 500 ETF TRUST$SPY	—	$43.6M	66,969
FIDELITY COVINGTON TRUST	—	$30.1M	586,099
TIDAL TRUST I	—	$28.7M	1,201,093
SCHWAB STRATEGIC TR	—	$19.1M	760,520
SELECT SECTOR SPDR TR	—	$18.6M	140,285
CORNING INC /NY$GLW	72.7	$5.3M	38,717
FIRST TR EXCHANGE-TRADED FD	—	$2.3M	14,414
DOUBLELINE ETF TRUST	—	$1.6M	51,802
J P MORGAN EXCHANGE TRADED F	—	$387.0K	6,971

Showing top 10 of 14 holdings.

Full Holdings — Socha Financial Group, LLC (Q1 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$46.5M	23.6%	+1%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$43.6M	22.1%	+4%	—
3	—	FIDELITY COVINGTON TRUST	$30.1M	15.3%	-1%	—
4	—	TIDAL TRUST I	$28.7M	14.5%	+5%	—
5	—	SCHWAB STRATEGIC TR	$19.1M	9.7%	-5%	—
6	—	SELECT SECTOR SPDR TR	$18.6M	9.5%	+3%	—
7	$GLW	CORNING INC /NY	$5.3M	2.7%	-12%	72.7
8	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	1.2%	-2%	—
9	—	DOUBLELINE ETF TRUST	$1.6M	0.8%	-13%	—
10	—	J P MORGAN EXCHANGE TRADED F	$387,030	0.2%	-5%	—
11	—	PACER FDS TR	$357,530	0.2%	-5%	—
12	—	PROSHARES TR	$292,041	0.1%	-1%	—
13	—	DIREXION SHARES ETF TRUST	$259,113	0.1%	+1%	—
14	—	PACER FDS TR	$223,575	0.1%	+5%	—