Socha Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Corning, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$239,659
Net value change ($000)
-6,217 (-2.5%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 243 NEW
SPY 198 0.4%
COWZ 27 7.6%
PSMO 14 5.6%
Top Reduces (Value $000, Stocks/ETFs)
GLW -3,277 -39.8%
QQQ -1,234 -2.1%
TQQQ -618 -100.0%
TECL -614 -100.0%
SCHB -432 -2.0%
CAPE -152 -9.9%
FFLC -131 -0.4%
XLK -102 -0.4%
GRNY -88 -0.3%
FXL -50 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type