Vault-13

Socha Financial Group, LLC

CORNING, NY · CIK 1967966 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$245.9m reported value +24.7% vs Q1 2026
14positions
99.3%in top 10
0 new 8 added 3 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 80,816 $59.5m24.20% 24.20% AddedShares held: Q3 2025 100.7k, Q4 2025 79.9k, Q1 2026 80.5k, Q2 2026 80.8k +308 +308 0.4%
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 68,726 $51.3m20.87% 20.87% AddedShares held: Q3 2025 101.2k, Q4 2025 64.5k, Q1 2026 67.0k, Q2 2026 68.7k +1.8k +1,757 2.6%
3 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC FFLC 607,941 $35.8m14.57% 14.57% AddedShares held: Q3 2025 919.1k, Q4 2025 593.4k, Q1 2026 586.1k, Q2 2026 607.9k +21.8k +21,842 3.7%
4 TIDAL TRUST I FUNDSTRAT GRANNY GRNY GRNY 1,260,790 $34.9m14.18% 14.18% AddedShares held: Q3 2025 13.5k, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.3m +59.7k +59,697 5.0%
5 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 142,093 $27.1m11.01% 11.01% AddedShares held: Q3 2025 123.1k, Q4 2025 136.4k, Q1 2026 140.3k, Q2 2026 142.1k +1.8k +1,808 1.3%
6 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 764,054 $22.1m9.00% 9.00% AddedShares held: Q3 2025 908.8k, Q4 2025 799.6k, Q1 2026 760.5k, Q2 2026 764.1k +3.5k +3,534 0.5%
7 CORNING INC COM GLW GLW 32,260 $8.2m3.35% 3.35% ReducedShares held: Q3 2025 56.4k, Q4 2025 44.0k, Q1 2026 38.7k, Q2 2026 32.3k -6.5k -6,457 -16.7%
8 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 14,414 $3.1m1.27% 1.27% UnchangedShares held: Q3 2025 15.6k, Q4 2025 14.8k, Q1 2026 14.4k, Q2 2026 14.4k
9 DOUBLELINE ETF TRUST SHILLER CAPE U S CAPE CAPE 47,241 $1.5m0.62% 0.62% ReducedShares held: Q3 2025 83.7k, Q4 2025 59.6k, Q1 2026 51.8k, Q2 2026 47.2k -4.6k -4,561 -8.8%
10 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 7,624 $617.5k0.25% 0.25% AddedShares held: Q3 2025 6.9k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.6k +617 +617 8.8%
11 DIREXION SHS ETF TR DLY TECH BULL 3X TECL TECL 2,661 $614.0k0.25% 0.25% ReducedShares held: Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.7k -333 -333 -11.1%
12 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 6,971 $428.4k0.17% 0.17% UnchangedShares held: Q3 2025 8.0k, Q4 2025 7.4k, Q1 2026 7.0k, Q2 2026 7.0k
13 PACER FDS TR US CASH COWS 100 COWZ COWZ 5,715 $355.5k0.14% 0.14% UnchangedShares held: Q3 2025 7.8k, Q4 2025 6.0k, Q1 2026 5.7k, Q2 2026 5.7k
14 PACER FDS TR SWAN SOS MODRTE PSMO PSMO 7,634 $248.4k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 7.1k, Q1 2026 7.4k, Q2 2026 7.6k +225 +225 3.0%