Socha Financial Group, LLC

Portfolio Overview

Socha Financial Group, LLC disclosed 14 positions worth $245.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 24.2% of the equity portfolio, followed by $SPY. The portfolio is most concentrated in Other (96.7% 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

  $59.5M80,816 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $51.3M68,726 sh

• FIDELITY COVINGTON TRUST - FUN LAR COR ETF

  —

  Quality

  $35.8M607,941 sh

• TIDAL TRUST I - FUND GRAN US ETF

  —

  Quality

  $34.9M1,260,790 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $27.1M142,093 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $22.1M764,054 sh
• 

  CORNING INC /NY

  $GLW

  73.5

  Quality

  $8.2M32,260 sh

• FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX

  —

  Quality

  $3.1M14,414 sh

• DOUBLELINE ETF TRUST - SHIL CAP U S ETF

  —

  Quality

  $1.5M47,241 sh

• PROSHARES TR - ULTRAPRO QQQ

  —

  Quality

  $617.5K7,624 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$59.5M	80,816
SPDR S&P 500 ETF TRUST$SPY	—	$51.3M	68,726
FIDELITY COVINGTON TRUST - FUN LAR COR ETF	—	$35.8M	607,941
TIDAL TRUST I - FUND GRAN US ETF	—	$34.9M	1,260,790
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$27.1M	142,093
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$22.1M	764,054
CORNING INC /NY$GLW	73.5	$8.2M	32,260
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	—	$3.1M	14,414
DOUBLELINE ETF TRUST - SHIL CAP U S ETF	—	$1.5M	47,241
PROSHARES TR - ULTRAPRO QQQ	—	$617.5K	7,624

Showing top 10 of 14 holdings.

Full Holdings — Socha Financial Group, LLC (Q2 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	$59.5M	24.2%	+0%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$51.3M	20.9%	+3%	—
3	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$35.8M	14.6%	+4%	—
4	—	TIDAL TRUST I - FUND GRAN US ETF	$34.9M	14.2%	+5%	—
5	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$27.1M	11.0%	+1%	—
6	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$22.1M	9.0%	+0%	—
7	$GLW	CORNING INC /NY	$8.2M	3.4%	-17%	73.5
8	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$3.1M	1.3%	+0%	—
9	—	DOUBLELINE ETF TRUST - SHIL CAP U S ETF	$1.5M	0.6%	-9%	—
10	—	PROSHARES TR - ULTRAPRO QQQ	$617,543	0.3%	+9%	—
11	—	DIREXION SHARES ETF TRUST - DA TE BU 3X ETF	$613,950	0.3%	-11%	—
12	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$428,438	0.2%	+0%	—
13	—	PACER FDS TR - US CASH COWS 100	$355,473	0.1%	+0%	—
14	—	PACER FDS TR - SWAN SOS MODRTE	$248,370	0.1%	+3%	—