Socha Financial Group, LLC holds a concentrated book of 14 stocks worth $245.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they trimmed Corning Inc. Their largest long position is Invesco QQQ Trust Series 1 at 24% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Socha Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 14 / 14 | $2.9B |
| MORGAN STANLEY | 13 / 14 | $45.9B |
| LPL Financial LLC | 13 / 14 | $17.3B |
| UBS Group AG | 13 / 14 | $15.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 / 14 | $6.4B |
| BANK OF MONTREAL /CAN/ | 13 / 14 | $5.1B |
| HARBOUR INVESTMENTS, INC. | 13 / 14 | $319.1M |
| JPMORGAN CHASE & CO | 12 / 14 | $35.2B |
Ranked by how many of Socha Financial Group, LLC's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $59.5M | 80.8K | 24.2% | ▲+0.4% Added · +308 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $51.3M | 68.7K | 20.9% | ▲+2.6% Added · +2K sh | |
| 3 | Fidelity Covington Trust FUN LAR COR ETF | $35.8M | 607.9K | 14.6% | ▲+3.7% Added · +22K sh | |
| 4 | Tidal Trust I FUND GRAN US ETF | $34.9M | 1.26M | 14.2% | ▲+5.0% Added · +60K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $27.1M | 142.1K | 11.0% | ▲+1.3% Added · +2K sh | |
| 6 | Schwab Strategic TR US BRD MKT ETF | $22.1M | 764.1K | 9.0% | ▲+0.5% Added · +4K sh | |
| 7 | Corning Inc COM | $8.2M | 32.3K | 3.4% | ▼−17% Reduced · −6K sh | |
| 8 | First TR Exchange-Traded FD TECH ALPHADEX | $3.1M | 14.4K | 1.3% | —Held | |
| 9 | Doubleline ETF Trust SHIL CAP U S ETF | $1.5M | 47.2K | 0.6% | ▼−8.8% Reduced · −5K sh | |
| 10 | Proshares TR ULTRAPRO QQQ | $618K | 7.6K | 0.3% | ▲+8.8% Added · +617 sh | |
| 11 | Direxion Shares ETF Trust DA TE BU 3X ETF | $614K | 2.7K | 0.2% | ▼−11% Reduced · −333 sh | |
| 12 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $428K | 7.0K | 0.2% | —Held | |
| 13 | Pacer FDS TR US CASH COWS 100 | $355K | 5.7K | 0.1% | —Held | |
| 14 | Pacer FDS TR SWAN SOS MODRTE | $248K | 7.6K | 0.1% | ▲+3.0% Added · +225 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1967966/holdings"
Use Arkolith to show Socha Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.