ETF Holders

Socha Financial Group, LLC ETF holdings

Corning, NY

Reported $237.6M in 13 ETFs in its Form 13F for June 30, 2026.

ETF value
$237.6M
ETFs held
13
Change from prior quarter
+23.8%
With price moves
ETFs as a share of its 13F
96.6%
of $245.9M

Top 10 of 13 ETF holdings

TickerFundValueSharesChange
QQQInvesco QQQ Trust$59.5M80,816+308 shares
SPYState Street SPDR S&P 500 ETF Trust$51.3M68,726+1,757 shares
FFLCFidelity Fundamental Large Cap Core ETF$35.8M607,941+21,842 shares
GRNYFundstrat Granny Shots US Large Cap ETF$34.9M1,260,790+59,697 shares
XLKState Street Technology Select Sector SPDR ETF$27.1M142,093+1,808 shares
SCHBSchwab U.S. Broad Market ETF$22.1M764,054+3,534 shares
FXLFirst Trust Technology AlphaDEX Fund$3.1M14,414No change
CAPEDoubleLine Shiller CAPE U.S. Equities ETF$1.5M47,241−4,561 shares
TQQQProShares UltraPro QQQ$618K7,624+617 shares
TECLDirexion Daily Technology Bull 3X Shares$614K2,661−333 shares
3 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001967966. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Socha Financial Group, LLC own?

Socha Financial Group, LLC reported 13 ETF positions worth $237.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $59.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.