Portfolio (Quarterly) Guide ↗

Socha Financial Group, LLC

· CIK 0001967966

13F Portfolio $246M AUM 14 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 Added 3 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	80,816.0	$59.5M	24.20%	—	—	$736.40	-2.4%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	68,726.0	$51.3M	20.87%	+2K	+2.6%	$746.77	+3.1%
3	FFLC	FIDELITY COVINGTON TRUST	—	607,941.0	$35.8M	14.57%	+22K	+3.7%	$58.91	+2.5%
4	GRNY	TIDAL TRUST I	—	1,260,790.0	$34.9M	14.18%	+60K	+5.0%	$27.65	+1.7%
5	XLK	SELECT SECTOR SPDR TR	—	142,093.0	$27.1M	11.01%	+2K	+1.3%	$190.52	-1.7%
6	SCHB	SCHWAB STRATEGIC TR	—	764,054.0	$22.1M	9.00%	—	—	$28.96	+2.7%
7	GLW	CORNING INC	Technology	32,260.0	$8.2M	3.35%	-6K	-16.7%	$255.43	-39.6%
8	FXL	FIRST TR EXCHANGE-TRADED FD	—	14,414.0	$3.1M	1.27%	—	—	$217.22	-0.9%
9	CAPE	DOUBLELINE ETF TRUST	—	47,241.0	$1.5M	0.62%	-5K	-8.8%	$32.44	+1.0%
10	TQQQ	PROSHARES TR	—	7,624.0	$618K	0.25%	+617.0	+8.8%	$81.00	-10.7%
11	TECL	DIREXION SHARES ETF TRUST	—	2,661.0	$614K	0.25%	-333.0	-11.1%	$230.72	-11.0%
12	JEPQ	J P MORGAN EXCHANGE TRADED F	—	6,971.0	$428K	0.17%	—	—	$61.46	-2.6%
13	COWZ	PACER FDS TR	—	5,715.0	$355K	0.14%	—	—	$62.20	+14.6%
14	PSMO	PACER FDS TR	—	7,634.0	$248K	0.10%	+225.0	+3.0%	$32.53	+2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 93.1%

Technology 6.9%