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Socha Financial Group, LLC

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13F filer, CIK 1967966, CORNING, NY

Socha Financial Group, LLC reported $245,875,859 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 99.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967966-26-000003

Period
2026-06-30
Reported value
$246M
Holdings
14
Top 10 weight
99.33%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYadded+59,697$1.65M
SPYadded+1,757$1.31M
FFLCadded+21,842$1.29M
XLKadded+1,808$344K
QQQadded+308$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-6,457-$1.65M
CAPEreduced-4,561-$148K
TECLreduced-333-$76.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001967966-26-000003, largest first. % of portfolio is the value over $245,875,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,650 shares; 2024Q4: 95,033 shares; 2025Q1: 97,942 shares; 2025Q2: 102,631 shares; 2025Q3: 100,653 shares; 2025Q4: 79,857 shares; 2026Q1: 80,508 shares; 2026Q2: 80,816 shares 80,816$59.5M24.2%+308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,166 shares; 2025Q3: 101,183 shares; 2025Q4: 64,505 shares; 2026Q1: 66,969 shares; 2026Q2: 68,726 shares 68,726$51.3M20.87%+1,757Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,037,527 shares; 2025Q1: 1,176,519 shares; 2025Q2: 944,316 shares; 2025Q3: 919,145 shares; 2025Q4: 593,408 shares; 2026Q1: 586,099 shares; 2026Q2: 607,941 shares 607,941$35.8M14.57%+21,842Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,497 shares; 2025Q4: 1,142,473 shares; 2026Q1: 1,201,093 shares; 2026Q2: 1,260,790 shares 1,260,790$34.9M14.18%+59,697Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,291 shares; 2025Q1: 76,985 shares; 2025Q2: 63,171 shares; 2025Q3: 61,531 shares; 2025Q4: 136,417 shares; 2026Q1: 140,285 shares; 2026Q2: 142,093 shares 142,093$27.1M11.01%+1,808Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,598 shares; 2024Q4: 3,100,980 shares; 2025Q1: 3,203,113 shares; 2025Q2: 931,488 shares; 2025Q3: 908,756 shares; 2025Q4: 799,561 shares; 2026Q1: 760,520 shares; 2026Q2: 764,054 shares 764,054$22.1M9%+3,534Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,698 shares; 2024Q4: 59,962 shares; 2025Q1: 59,867 shares; 2025Q2: 59,847 shares; 2025Q3: 56,427 shares; 2025Q4: 43,983 shares; 2026Q1: 38,717 shares; 2026Q2: 32,260 shares 32,260$8.24M3.35%-6,457Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,451 shares; 2024Q4: 27,305 shares; 2025Q1: 18,624 shares; 2025Q2: 16,392 shares; 2025Q3: 15,560 shares; 2025Q4: 14,779 shares; 2026Q1: 14,414 shares; 2026Q2: 14,414 shares 14,414$3.13M1.27%0Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,841 shares; 2024Q4: 228,325 shares; 2025Q1: 113,347 shares; 2025Q2: 96,935 shares; 2025Q3: 83,690 shares; 2025Q4: 59,628 shares; 2026Q1: 51,802 shares; 2026Q2: 47,241 shares 47,241$1.53M0.62%-4,561Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,426 shares; 2025Q4: 7,043 shares; 2026Q1: 7,007 shares; 2026Q2: 7,624 shares 7,624$618K0.25%+617Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,833 shares; 2025Q4: 2,960 shares; 2026Q1: 2,994 shares; 2026Q2: 2,661 shares 2,661$614K0.25%-333Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,324 shares; 2024Q4: 86,673 shares; 2025Q1: 46,298 shares; 2025Q2: 13,320 shares; 2025Q3: 7,959 shares; 2025Q4: 7,363 shares; 2026Q1: 6,971 shares; 2026Q2: 6,971 shares 6,971$428K0.17%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,597 shares; 2024Q4: 40,856 shares; 2025Q1: 20,910 shares; 2025Q2: 9,659 shares; 2025Q3: 7,813 shares; 2025Q4: 5,986 shares; 2026Q1: 5,715 shares; 2026Q2: 5,715 shares 5,715$355K0.14%0Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,085 shares; 2026Q1: 7,409 shares; 2026Q2: 7,634 shares 7,634$248K0.1%+225Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001967966-26-000003 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001967966-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001967966-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001967966-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001967966-25-000006 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001967966-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001967966-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001967966-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001967966-24-000007 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001967966-24-000003 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001967966-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001967966-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001967966-23-000008 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001967966-23-000007 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001967966-23-000006 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001967966-23-000001 Quarter ended 2021-12-312023-03-20acceptance time not in the bulk data set
13F-HR 0001967966-23-000004 Quarter ended 2022-09-302023-03-20acceptance time not in the bulk data set
13F-HR 0001967966-23-000002 Quarter ended 2022-03-312023-03-20acceptance time not in the bulk data set
13F-HR 0001967966-23-000003 Quarter ended 2022-06-302023-03-20acceptance time not in the bulk data set
13F-HR 0001967966-23-000005 Quarter ended 2022-12-312023-03-20acceptance time not in the bulk data set