Socha Financial Group, LLC
CIK 1967966 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- SCHB29.76%
- CAPE24.13%
- QQQ20.06%
- JEPQ10.58%
- COWZ8.13%
- FXL2.25%
- IBM1.65%
- RSPH1.07%
- FMHI0.41%
- GLW0.39%
Share classes counted separately98.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight decreased · -4.69 pp5.08% → 0.39%Shares -329.85K (-93.87%)
- SCHBWeight increased · +3.18 pp26.58% → 29.76%Shares +18.99K (+1.91%)
- QQQWeight increased · +2.74 pp17.32% → 20.06%Shares +531 (+0.60%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $63.60M | 29.76% | 1.01M shares | 26.58% → 29.76%+3.18 pp +18.99K (+1.91%) | Added | ↗▾ |
| 02 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $51.56M | 24.13% | 1.86M shares | 23.46% → 24.13%+0.67 pp -50.50K (-2.64%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $42.87M | 20.06% | 89.48K shares | 17.32% → 20.06%+2.74 pp +531 (+0.60%) | Added | ↗▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $22.61M | 10.58% | 407.34K shares | 9.33% → 10.58%+1.25 pp +15.03K (+3.83%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $17.37M | 8.13% | 318.69K shares | 8.15% → 8.13%-0.02 pp -955 (-0.30%) | Reduced | ↗▾ |
| 06 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $4.80M | 2.25% | 35.22K shares | 2.11% → 2.25%+0.14 pp -408 (-1.15%) | Reduced | ↗▾ |
| 07 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $3.53M | 1.65% | 20.42K shares | 1.81% → 1.65%-0.16 pp -1.15K (-5.34%) | Reduced | ↗▾ |
| 08 | RSPHINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL HLT View history and evidence | $2.29M | 1.07% | 76.17K shares | 1.07% → 1.07%+0.00 pp -650 (-0.85%) | Reduced | ↗▾ |
| 09 | FMHIFIRST TRUST MUNICIPAL HIGH IMUNI HI INCM ETF View history and evidence | $883.58K | 0.41% | 18.29K shares | 0.39% → 0.41%+0.02 pp -189 (-1.02%) | Reduced | ↗▾ |
| 10 | GLWCORNING INC View history and evidence | $836.38K | 0.39% | 21.53K shares | 5.08% → 0.39%-4.69 pp -329.85K (-93.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGX QUEST DIAGNOSTICS INC | Non-derivative | -9,023 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -1,940 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -4,648 | -$813.47K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967966 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213689679
}Take these holdings further.
This page includes 20 of 20 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 20 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1967966","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1967966","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.