Socha Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Socha Financial Group, Llc disclosed 14 stock positions valued at approximately $245.88M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $245.88M
Holdings by Sector
Socha Financial Group, Llc Portfolio Holdings in Q2 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 24.20% | 80,816 | +308 | +0.38% | $59,512,596 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.87% | 68,726 | +1,757 | +2.62% | $51,322,640 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 14.57% | 607,941 | +21,842 | +3.73% | $35,813,804 |
| SELECT SECTOR SPDR TR | XLK | Other | 11.01% | 142,093 | +1,808 | +1.29% | $27,071,506 |
| SCHWAB STRATEGIC TR | SCHB | Other | 9.00% | 764,054 | +3,534 | +0.46% | $22,127,003 |
| CORNING INC | GLW | Technology | 3.35% | 32,260 | -6,457 | -16.68% | $8,240,298 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 1.27% | 14,414 | - | - | $3,131,009 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.62% | 47,241 | -4,561 | -8.80% | $1,532,385 |
| PROSHARES TR | TQQQ | Other | 0.25% | 7,624 | +617 | +8.81% | $617,543 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.25% | 2,661 | -333 | -11.12% | $613,950 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.17% | 6,971 | - | - | $428,438 |
| PACER FDS TR | COWZ | Other | 0.14% | 5,715 | - | - | $355,473 |