Q2 2026 13F · SEC CIK 1967966
Socha Financial Group, LLC
Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $245.9M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +21.6%
- Average holding period
- 2.4 yrs
Socha Financial Group, LLC is a wealth manager that reported 14 positions worth $245.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Invesco Qqq Tr (QQQ, 24.2%), State Str Spdr S&p 500 ETF T (SPY, 20.9%), Fidelity Covington Trust (FMIL, 14.6%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.
Socha Financial Group, LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 24.2% | +0.4% | $59.5M |
| SPYState Str Spdr S&p 500 ETF T | 20.9% | +2.6% | $51.3M |
| FMILFidelity Covington Trust | 14.6% | +3.7% | $35.8M |
| GRNYTidal Trust I | 14.2% | +5.0% | $34.9M |
| XLKSelect Sector Spdr Tr | 11.0% | +1.3% | $27.1M |
| SCHBSchwab Strategic Tr | 9.0% | +0.5% | $22.1M |
| GLWCorning Inc | 3.4% | -16.7% | $8.2M |
| FXLFirst Tr Exchange-Traded Fd | 1.3% | +0.0% | $3.1M |
| CAPEDoubleline ETF Trust | 0.6% | -8.8% | $1.5M |
| TQQQProshares Tr | 0.3% | +8.8% | $618K |
| TECLDirexion Shares ETF Trust | 0.3% | -11.1% | $614K |
| JEPQJ P Morgan Exchange Traded F | 0.2% | +0.0% | $428K |
| COWZPacer Fds Tr | 0.1% | +0.0% | $355K |
| PSMOPacer Fds Tr | 0.1% | +3.0% | $248K |
What Socha Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- TQQQ Proshares Tr+8.8% shares
Reduced
- GLW Corning Inc-16.7% shares
- TECL Direxion Shares ETF Trust-11.1% shares
- CAPE Doubleline ETF Trust-8.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +27.5% /yr
- S&P 500 +20.1%
- 3 years
- +21.6% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $245.9M | 14 |
| Q1 2026 | $197.2M | 14 |
| Q4 2025 | $204.9M | 15 |
| Q3 2025 | $236.7M | 23 |
| Q2 2025 | $224.6M | 24 |
| Q1 2025 | $204.6M | 21 |
| Q4 2024 | $213.3M | 25 |
| Q3 2024 | $230.5M | 23 |
| Q2 2024 | $213.7M | 20 |
| Q1 2024 | $228.0M | 30 |
| Q4 2023 | $208.4M | 30 |
| Q3 2023 | $188.0M | 28 |
Questions about Socha Financial Group, LLC's portfolio
What stocks does Socha Financial Group, LLC own?
Socha Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 14 positions worth $245.9M. The largest are Invesco Qqq Tr (QQQ) at 24.2%, State Str Spdr S&p 500 ETF T (SPY) at 20.9%, Fidelity Covington Trust (FMIL) at 14.6%, Tidal Trust I (GRNY) at 14.2% and Select Sector Spdr Tr (XLK) at 11.0%.
What did Socha Financial Group, LLC buy last quarter?
In Q2 2026, Socha Financial Group, LLC added Proshares Tr (TQQQ) (+8.8% shares), compared with its Q1 2026 filing.
What did Socha Financial Group, LLC sell last quarter?
In Q2 2026, Socha Financial Group, LLC Corning Inc (GLW) (-16.7% shares), Direxion Shares ETF Trust (TECL) (-11.1% shares) and Doubleline ETF Trust (CAPE) (-8.8% shares), compared with its Q1 2026 filing.
How has Socha Financial Group, LLC's portfolio performed?
A portfolio copying Socha Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.5% against +20.1%.
When is Socha Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Socha Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.