CIK: 0001967966
Total reported value
$197.2M
Reporting period: 2026-03-31 · Number of holdings: 14
Socha Financial Group, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.2M and a quarterly turnover rate of 5.7%.
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Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
-12.0% $1.4M
Add GRNY
+5.1% $382.5K
Add SPY
+3.8% -$434.6K
Trim SCHB
-4.9% -$1.9M
Trim QQQ
+0.8% -$2.6M
Trim FFLC
-1.2% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.57% | -0.37% | +0.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.09% | +0.63% | +3.82% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 15.25% | -0.20% | -1.23% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 14.54% | +0.74% | +5.13% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.68% | -0.55% | -4.88% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 9.46% | -0.12% | +2.84% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.67% | +0.79% | -11.97% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 1.16% | -0.05% | -2.47% | |
| 9 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.81% | -0.13% | -13.12% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.20% | -0.01% | -5.32% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | — | -4.53% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.15% | -0.03% | -0.51% | |
| 13 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.13% | -0.04% | +1.15% | |
| 14 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 0.11% | — | +4.57% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+21.6%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $197.2M | 6 | |
| 2025-12-31 | 15 | $204.9M | 43 | |
| 2025-09-30 | 23 | $236.7M | 62 | |
| 2025-06-30 | 24 | $224.6M | 0 | |
| 2025-03-31 | 21 | $204.6M | 0 | |
| 2024-12-31 | 25 | $213.3M | 0 | |
| 2024-09-30 | 23 | $230.5M | 0 | |
| 2024-06-30 | 20 | $213.7M | 0 | |
| 2024-03-31 | 30 | $228.0M | 0 | |
| 2023-12-31 | 30 | $208.4M | 0 | |
| 2023-09-30 | 28 | $188.0M | 0 | |
| 2023-06-30 | 28 | $189.7M | 0 | |
| 2023-03-31 | 23 | $154.9M | 0 | |
| 2022-12-31 | 23 | $141.0M | 0 | |
| 2022-09-30 | 17 | $116.5M | 0 | |
| 2022-06-30 | 15 | $97.7M | 0 | |
| 2022-03-31 | 16 | $121.9M | 0 | |
| 2021-12-31 | 17 | $131.7M | 0 |
Socha Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Bluerock Private Real Estate (BPRE); Trim: Corning INC (GLW) — shares -11.97%; Add: Fundstr Gran Sh US Lrg Cap (GRNY) — shares +5.13%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +3.82%; Trim: Schwab US Broad Market ETF (SCHB) — shares -4.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | -11.97% | Trim |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.7% | +5.13% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.82% | Add |
| 4 | PSMO | Pacer Swan Sos Mod Oct ETF | — | +4.57% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | — | -4.53% | Trim |
| 6 | JEPQ | JPM Nasdaq Equity Premium | 0% | -5.32% | Trim |
| 7 | TQQQ | Proshares Ultrapro Qqq | 0% | -0.51% | Trim |
| 8 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | +1.15% | Add |
| 9 | FXL | First Trust Technology Alpha | -0.1% | -2.47% | Trim |
| 10 | XLK | Ss Technology Select Sector | -0.1% | +2.84% | Add |
| 11 | CAPE | Doubleline Shiller Cape US | -0.1% | -13.12% | Trim |
| 12 | FFLC | Fidelity Fndmntl L/c Cor ETF | -0.2% | -1.23% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.82% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | -0.6% | -4.88% | Trim |
| 15 | BPRE | Bluerock Private Real Estate | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-03-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-03-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-03-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-03-20 | 13F-HR | View on EDGAR |
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