Socha Financial Group, LLC
CIK 1967966 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- QQQ24.20%
- SPY20.87%
- FFLC14.57%
- GRNY14.18%
- XLK11.01%
- SCHB9.00%
- GLW3.35%
- FXL1.27%
- CAPE0.62%
- TQQQ0.25%
Share classes counted separately99.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +1.55 pp9.46% → 11.01%Shares +1.81K (+1.29%)
- SPYWeight decreased · -1.22 pp22.09% → 20.87%Shares +1.76K (+2.62%)
- GLWWeight increased · +0.68 pp2.67% → 3.35%Shares -6.46K (-16.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $59.51M | 24.20% | 80.82K shares | 23.57% → 24.20%+0.63 pp +308 (+0.38%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $51.32M | 20.87% | 68.73K shares | 22.09% → 20.87%-1.22 pp +1.76K (+2.62%) | Added | ↗▾ |
| 03 | FFLCFIDELITY FNDMNTL L/C COR ETFFUN LAR COR ETF View history and evidence | $35.81M | 14.57% | 607.94K shares | 15.25% → 14.57%-0.68 pp +21.84K (+3.73%) | Added | ↗▾ |
| 04 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $34.86M | 14.18% | 1.26M shares | 14.54% → 14.18%-0.36 pp +59.70K (+4.97%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $27.07M | 11.01% | 142.09K shares | 9.46% → 11.01%+1.55 pp +1.81K (+1.29%) | Added | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $22.13M | 9.00% | 764.05K shares | 9.68% → 9.00%-0.68 pp +3.53K (+0.46%) | Added | ↗▾ |
| 07 | GLWCORNING INC View history and evidence | $8.24M | 3.35% | 32.26K shares | 2.67% → 3.35%+0.68 pp -6.46K (-16.68%) | Reduced | ↗▾ |
| 08 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $3.13M | 1.27% | 14.41K shares | 1.16% → 1.27%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CAPEDOUBLELINE SHILLER CAPE USSHIL CAP U S ETF View history and evidence | $1.53M | 0.62% | 47.24K shares | 0.81% → 0.62%-0.19 pp -4.56K (-8.80%) | Reduced | ↗▾ |
| 10 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $617.54K | 0.25% | 7.62K shares | 0.15% → 0.25%+0.10 pp +617 (+8.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1967966 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245875859
}Take these holdings further.
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