DOSSIER · 13F-HR · Q1 2026

Socha Financial Group, LLC

Socha Financial's holding co. based in Omaha, NE — $197M in tracked AUM across 14 positions as of Q1 2026.

SF

Socha Financial·Omaha, NE·Holding Co.

CIK 0001967966 · last filed Mar 31, 2026

Total AUM

$197M

▲ 18.9%

vs prior

Holdings

14

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Financials

9% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Socha Financial Group, LLC SEC 13F Filing

Portfolio Overview

Socha Financial Group, LLC has undergone a significant transformation in its portfolio composition during the quarter ending September 30, 2025. The most striking feature of this filing is the drastic reduction in portfolio size, with total assets under management (AUM) decreasing by 58.6%, falling from $224.59 million to $92.91 million. This reduction was accompanied by a consolidation strategy, as the ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

INVESCO QQQ TR

$46M81K23.6%

02

STATE STR SPDR S&P 500 ETF T

$44M67K22.1%

03

FIDELITY COVINGTON TRUST

$30M586K15.2%

04

TIDAL TRUST I

$29M1.2M14.5%

05

SCHWAB STRATEGIC TR

$19M761K9.7%

06

SELECT SECTOR SPDR TR

$19M140K9.5%

07

CORNING INC

$5M39K2.7%

08

FIRST TR EXCHANGE-TRADED FD

$2M14K1.2%

09

DOUBLELINE ETF TRUST

$2M52K0.8%

10

J P MORGAN EXCHANGE TRADED F

$387,0307K0.2%

Filing history

Filing history loading…