Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (14)

QQQ INVESCO QQQ TR 23.6%

Value $46.47M Shares 80,508 Share Price $577.18 Est. Cost/Share $374.15 Unrealized @ Report Date +54.3%

SPY STATE STR SPDR S&P 500 ETF T 22.1%

Value $43.55M Shares 66,969 Share Price $650.34 Est. Cost/Share $575.62 Unrealized @ Report Date +13.0%

FFLC FIDELITY COVINGTON TRUST 15.2%

Value $30.06M Shares 586,099 Share Price $51.28 Est. Cost/Share $46.60 Unrealized @ Report Date +10.1%

GRNY TIDAL TRUST I 14.5%

Value $28.67M Shares 1,201,093 Share Price $23.87 Est. Cost/Share $25.09 Unrealized @ Report Date -4.9%

SCHB SCHWAB STRATEGIC TR 9.7%

Value $19.09M Shares 760,520 Share Price $25.10 Est. Cost/Share $21.24 Unrealized @ Report Date +18.1%

XLK SELECT SECTOR SPDR TR 9.5%

Value $18.64M Shares 140,285 Share Price $132.90 Est. Cost/Share $131.81 Unrealized @ Report Date +0.8%

GLW CORNING INC 2.7%

Value $5.264M Shares 38,717 Share Price $135.97 Est. Cost/Share $37.75 Unrealized @ Report Date +260.2%

FXL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.29M Shares 14,414 Share Price $158.87 Est. Cost/Share $130.06 Unrealized @ Report Date +22.1%

CAPE DOUBLELINE ETF TRUST 0.8%

Value $1.598M Shares 51,802 Share Price $30.85 Est. Cost/Share $22.72 Unrealized @ Report Date +35.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $387K Shares 6,971 Share Price $55.52 Est. Cost/Share $45.73 Unrealized @ Report Date +21.4%

COWZ PACER FDS TR 0.2%

Value $358K Shares 5,715 Share Price $62.56 Est. Cost/Share $47.74 Unrealized @ Report Date +31.0%

TQQQ PROSHARES TR 0.1%

Value $292K Shares 7,007 Share Price $41.68 Est. Cost/Share $43.00 Unrealized @ Report Date -3.1%

TECL DIREXION SHARES ETF TRUST 0.1%

Value $259K Shares 2,994 Share Price $86.54 Est. Cost/Share $75.77 Unrealized @ Report Date +14.2%

PSMO PACER FDS TR 0.1%

Value $224K Shares 7,409 Share Price $30.18 Est. Cost/Share $30.40 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	80,508	$46.47M	23.6%	$577.18	$374.15	+54.3%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	66,969	$43.55M	22.1%	$650.34	$575.62	+13.0%	TR UNIT	78462F103
FFLC	FIDELITY COVINGTON TRUST	586,099	$30.06M	15.2%	$51.28	$46.60	+10.1%	FUNDAMENTAL LARG	316092360
GRNY	TIDAL TRUST I	1,201,093	$28.67M	14.5%	$23.87	$25.09	-4.9%	FUNDSTRAT GRANNY	886364231
SCHB	SCHWAB STRATEGIC TR	760,520	$19.09M	9.7%	$25.10	$21.24	+18.1%	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	140,285	$18.64M	9.5%	$132.90	$131.81	+0.8%	STATE STREET TEC	81369Y803
GLW	CORNING INC	38,717	$5.264M	2.7%	$135.97	$37.75	+260.2%	COM	219350105
FXL	FIRST TR EXCHANGE-TRADED FD	14,414	$2.29M	1.2%	$158.87	$130.06	+22.1%	TECH ALPHADEX	33734X176
CAPE	DOUBLELINE ETF TRUST	51,802	$1.598M	0.8%	$30.85	$22.72	+35.8%	SHILLER CAPE U S	25861R204
JEPQ	J P MORGAN EXCHANGE TRADED F	6,971	$387K	0.2%	$55.52	$45.73	+21.4%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	5,715	$358K	0.2%	$62.56	$47.74	+31.0%	US CASH COWS 100	69374H881
TQQQ	PROSHARES TR	7,007	$292K	0.1%	$41.68	$43.00	-3.1%	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHARES ETF TRUST	2,994	$259K	0.1%	$86.54	$75.77	+14.2%	DAILY TECHNOLOGY	25459W102
PSMO	PACER FDS TR	7,409	$224K	0.1%	$30.18	$30.40	-0.7%	SWAN SOS MODRTE	69374H485