Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (14)

QQQ INVESCO QQQ TR 24.2%

Value $59.51M Shares 80,816 Share Price $736.40 Est. Cost/Share $374.15 Unrealized @ Report Date +96.8%

SPY STATE STR SPDR S&P 500 ETF T 20.9%

Value $51.32M Shares 68,726 Share Price $746.77 Est. Cost/Share $579.44 Unrealized @ Report Date +28.9%

FFLC FIDELITY COVINGTON TRUST 14.6%

Value $35.81M Shares 607,941 Share Price $58.91 Est. Cost/Share $46.98 Unrealized @ Report Date +25.4%

GRNY TIDAL TRUST I 14.2%

Value $34.86M Shares 1,260,790 Share Price $27.65 Est. Cost/Share $25.17 Unrealized @ Report Date +9.9%

XLK SELECT SECTOR SPDR TR 11.0%

Value $27.07M Shares 142,093 Share Price $190.52 Est. Cost/Share $132.30 Unrealized @ Report Date +44.0%

SCHB SCHWAB STRATEGIC TR 9.0%

Value $22.13M Shares 764,054 Share Price $28.96 Est. Cost/Share $21.24 Unrealized @ Report Date +36.3%

GLW CORNING INC 3.4%

Value $8.24M Shares 32,260 Share Price $255.43 Est. Cost/Share $37.75 Unrealized @ Report Date +576.7%

FXL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.131M Shares 14,414 Share Price $217.22 Est. Cost/Share $130.06 Unrealized @ Report Date +67.0%

CAPE DOUBLELINE ETF TRUST 0.6%

Value $1.532M Shares 47,241 Share Price $32.44 Est. Cost/Share $22.72 Unrealized @ Report Date +42.8%

TQQQ PROSHARES TR 0.3%

Value $618K Shares 7,624 Share Price $81.00 Est. Cost/Share $45.14 Unrealized @ Report Date +79.4%

TECL DIREXION SHARES ETF TRUST 0.2%

Value $614K Shares 2,661 Share Price $230.72 Est. Cost/Share $75.77 Unrealized @ Report Date +204.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $428K Shares 6,971 Share Price $61.46 Est. Cost/Share $45.73 Unrealized @ Report Date +34.4%

COWZ PACER FDS TR 0.1%

Value $355K Shares 5,715 Share Price $62.20 Est. Cost/Share $47.74 Unrealized @ Report Date +30.3%

PSMO PACER FDS TR 0.1%

Value $248K Shares 7,634 Share Price $32.53 Est. Cost/Share $30.44 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	80,816	$59.51M	24.2%	$736.40	$374.15	+96.8%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	68,726	$51.32M	20.9%	$746.77	$579.44	+28.9%	TR UNIT	78462F103
FFLC	FIDELITY COVINGTON TRUST	607,941	$35.81M	14.6%	$58.91	$46.98	+25.4%	FUN LAR COR ETF	316092360
GRNY	TIDAL TRUST I	1,260,790	$34.86M	14.2%	$27.65	$25.17	+9.9%	FUND GRAN US ETF	886364231
XLK	SELECT SECTOR SPDR TR	142,093	$27.07M	11.0%	$190.52	$132.30	+44.0%	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	764,054	$22.13M	9.0%	$28.96	$21.24	+36.3%	US BRD MKT ETF	808524102
GLW	CORNING INC	32,260	$8.24M	3.4%	$255.43	$37.75	+576.7%	COM	219350105
FXL	FIRST TR EXCHANGE-TRADED FD	14,414	$3.131M	1.3%	$217.22	$130.06	+67.0%	TECH ALPHADEX	33734X176
CAPE	DOUBLELINE ETF TRUST	47,241	$1.532M	0.6%	$32.44	$22.72	+42.8%	SHIL CAP U S ETF	25861R204
TQQQ	PROSHARES TR	7,624	$618K	0.3%	$81.00	$45.14	+79.4%	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHARES ETF TRUST	2,661	$614K	0.2%	$230.72	$75.77	+204.5%	DA TE BU 3X ETF	25459W102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,971	$428K	0.2%	$61.46	$45.73	+34.4%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	5,715	$355K	0.1%	$62.20	$47.74	+30.3%	US CASH COWS 100	69374H881
PSMO	PACER FDS TR	7,634	$248K	0.1%	$32.53	$30.44	+6.9%	SWAN SOS MODRTE	69374H485