Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

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

Holdings (14)

Increased Positions (6)

XLK SELECT SECTOR SPDR TR 11.0%

Value $27.07M (+45.2%) Shares 142,093 (+1.3%) Est. Cost $180.89 Unrealized —

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

Value $51.32M (+17.8%) Shares 68,726 (+2.6%) Est. Cost $622.31 Unrealized —

GRNY TIDAL TRUST I 14.2%

Value $34.86M (+21.6%) Shares 1,260,790 (+5.0%) Est. Cost $24.86 Unrealized —

FFLC FIDELITY COVINGTON TRUST 14.6%

Value $35.81M (+19.1%) Shares 607,941 (+3.7%) Est. Cost $46.09 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $618K (+111.5%) Shares 7,624 (+8.8%) Est. Cost $68.55 Unrealized —

PSMO PACER FDS TR 0.1%

Value $248K (+11.1%) Shares 7,634 (+3.0%) Est. Cost $30.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	142,093 (+1.3%)	$27.07M (+45.2%)	11.0%	$180.89	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	68,726 (+2.6%)	$51.32M (+17.8%)	20.9%	$622.31	—	TR UNIT	78462F103
GRNY	TIDAL TRUST I	1,260,790 (+5.0%)	$34.86M (+21.6%)	14.2%	$24.86	—	FUND GRAN US ETF	886364231
FFLC	FIDELITY COVINGTON TRUST	607,941 (+3.7%)	$35.81M (+19.1%)	14.6%	$46.09	—	FUN LAR COR ETF	316092360
TQQQ	PROSHARES TR	7,624 (+8.8%)	$618K (+111.5%)	0.3%	$68.55	—	ULTRAPRO QQQ	74347X831
PSMO	PACER FDS TR	7,634 (+3.0%)	$248K (+11.1%)	0.1%	$30.79	—	SWAN SOS MODRTE	69374H485

Decreased Positions (3)

GLW CORNING INC 3.4%

Value $8.24M (+56.5%) Shares 32,260 (-16.7%) Est. Cost $37.75 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.2%

Value $614K (+136.9%) Shares 2,661 (-11.1%) Est. Cost $99.74 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.6%

Value $1.532M (-4.1%) Shares 47,241 (-8.8%) Est. Cost $21.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	32,260 (-16.7%)	$8.24M (+56.5%)	3.4%	$37.75	—	COM	219350105
TECL	DIREXION SHARES ETF TRUST	2,661 (-11.1%)	$614K (+136.9%)	0.2%	$99.74	—	DA TE BU 3X ETF	25459W102
CAPE	DOUBLELINE ETF TRUST	47,241 (-8.8%)	$1.532M (-4.1%)	0.6%	$21.11	—	SHIL CAP U S ETF	25861R204

Unchanged Positions (5)

QQQ INVESCO QQQ TR 24.2%

Value $59.51M Shares 80,816 Est. Cost $374.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.0%

Value $22.13M Shares 764,054 Est. Cost $40.65 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.131M Shares 14,414 Est. Cost $131.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $428K Shares 6,971 Est. Cost $43.54 Unrealized —

COWZ PACER FDS TR 0.1%

Value $355K Shares 5,715 Est. Cost $45.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,816	$59.51M	24.2%	$374.89	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	764,054	$22.13M	9.0%	$40.65	—	US BRD MKT ETF	808524102
FXL	FIRST TR EXCHANGE-TRADED FD	14,414	$3.131M	1.3%	$131.22	—	TECH ALPHADEX	33734X176
JEPQ	J P MORGAN EXCHANGE TRADED F	6,971	$428K	0.2%	$43.54	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	5,715	$355K	0.1%	$45.50	—	US CASH COWS 100	69374H881