2026 Q3 Portfolio Activity
In 2026 Q3, Socha Financial Group, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.10% of the total fund value.
Position History
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Total Positions
15
Quarter
2026 Q3
Top Holding
QQQ (24.3%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Socha Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 24.32% | 24.20% |
#1
Prev: #1
|
6.5 |
—
|
-2,036 | -2.5% |
P
S
|
78,780 | $58,279,189 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 21.50% | 20.87% |
#2
Prev: #2
|
6.0 |
—
|
-1,169 | -1.7% |
P
S
|
67,557 | $51,521,220 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 14.89% | 14.57% |
#3
Prev: #3
|
5.5 |
—
|
-3,755 | -0.6% |
P
S
|
604,186 | $35,683,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 14.51% | 14.18% |
#4
Prev: #4
|
5.0 |
—
|
-11,318 | -0.9% |
P
S
|
1,249,472 | $34,772,796 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 11.25% | 11.01% |
#5
Prev: #5
|
5.0 |
—
|
-4,315 | -3.0% |
P
S
|
137,778 | $26,970,068 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.05% | 9.00% |
#6
Prev: #6
|
4.1 |
—
|
-23,871 | -3.1% |
P
S
|
740,183 | $21,694,776 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLW
CORNING INC
|
Technology | 2.07% | 3.35% |
#7
Prev: #7
|
1.3 |
—
|
20 | 0.1% |
P
S
|
32,280 | $4,963,298 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.27% |
#8
Prev: #8
|
1.0 |
—
|
-474 | -3.3% |
P
S
|
13,940 | $3,080,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.58% | 0.62% |
#9
Prev: #9
|
0.7 |
—
|
-2,584 | -5.5% |
P
S
|
44,657 | $1,379,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.18% | 0.17% |
#10
2
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
6,971 | $427,043 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.16% | 0.14% |
#11
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,715 | $381,533 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSMO
PACER FDS TR
|
Unknown | 0.11% | 0.10% |
#12
2
Prev: #14
|
0.5 |
—
|
171 | 2.2% |
P
S
|
7,805 | $261,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.10% | — |
#13
Prev: #—
|
3.5 |
—
|
3,462 | — |
NEW
|
3,462 | $242,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,661 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-7,624 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-15 of 15 holdings