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Socha Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,658,549
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $58,279,189
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $51,521,220
- FIDELITY COVINGTON TRUST · FUN LAR COR ETF · 316092360 · shares: $35,683,203
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $34,772,796
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $26,970,068
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $21,694,776
- CORNING INC · COM · 219350105 · shares: $4,963,298
- FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX · 33734X176 · shares: $3,080,740
- DOUBLELINE ETF TRUST · SHIL CAP U S ETF · 25861R204 · shares: $1,379,915
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $427,043
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 78,780 shares | $58,279,189 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,557 shares | $51,521,220 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 604,186 shares | $35,683,203 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,249,472 shares | $34,772,796 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 137,778 shares | $26,970,068 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 740,183 shares | $21,694,776 |
| CORNING INC | COM | 219350105 | — | 32,280 shares | $4,963,298 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 13,940 shares | $3,080,740 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 44,657 shares | $1,379,915 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,971 shares | $427,043 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,715 shares | $381,533 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 7,805 shares | $261,889 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,462 shares | $242,879 |