Second Half Financial Partners, LLC
13F Reported Value
ⓘ$243.9M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Second Half Financial Partners, LLC disclosed 109 positions worth $243.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 13 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Second Half Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1946654.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$43.0M469,315 shNEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$28.4M499,503 shNEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$21.5M404,802 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$18.9M412,651 shFIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$18.5M628,118 shTIDAL TRUST III - VISTASHARES TRGT
—Quality
$16.0M865,716 sh- —
Quality
$12.3M16,496 sh - —
Quality
$5.4M7,386 sh ISHARES TR - U.S. TECH ETF
—Quality
$3.8M14,955 sh- 76.4
Quality
$3.7M12,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $43.0M | 469,315 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $28.4M | 499,503 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $21.5M | 404,802 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $18.9M | 412,651 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $18.5M | 628,118 |
| TIDAL TRUST III - VISTASHARES TRGT | — | $16.0M | 865,716 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.3M | 16,496 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.4M | 7,386 |
| ISHARES TR - U.S. TECH ETF | — | $3.8M | 14,955 |
| Apple Inc.$AAPL | 76.4 | $3.7M | 12,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Second Half Financial Partners, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$203.7M
Technology
$13.5M
Financials
$7.6M
Industrials
$6.5M
Consumer Discretionary
$3.5M
Healthcare
$2.1M
Utilities
$2.0M
Communication Services
$1.8M
Full Holdings — Second Half Financial Partners, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $43.0M | 17.6% | +0% | — |
| 2 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $28.4M | 11.6% | +0% | — |
| 3 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $21.5M | 8.8% | +0% | — |
| 4 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $18.9M | 7.7% | +0% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $18.5M | 7.6% | +0% | — |
| 6 | — | TIDAL TRUST III - VISTASHARES TRGT | $16.0M | 6.5% | +0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 5.0% | -8% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 2.2% | +7% | — |
| 9 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 1.6% | +1% | — |
| 10 | $AAPL | Apple Inc. | $3.7M | 1.5% | +0% | 76.4 |
| 11 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $3.7M | 1.5% | -4% | — |
| 12 | — | ETF SER SOLUTIONS - APTUS DEFINED | $3.4M | 1.4% | -1% | — |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 1.1% | -6% | — |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 1.1% | +2% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.5M | 1.0% | +23% | — |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.4M | 1.0% | -1% | — |
| 17 |  $IVZ | Invesco Ltd. | $2.1M | 0.9% | +5% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.1M | 0.8% | -1% | 85.9 |
| 19 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $2.0M | 0.8% | -6% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $1.9M | 0.8% | -4% | — |
| 21 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $1.6M | 0.7% | -4% | — |
| 22 | — | EA SERIES TRUST - STRIVE 500 ETF | $1.4M | 0.6% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.3M | 0.6% | -2% | — |
| 24 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $1.3M | 0.5% | -4% | — |
| 25 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $1.3M | 0.5% | -2% | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.5% | +78% | — |
| 27 | $IVZ | Invesco Ltd. | $1.2M | 0.5% | +8% | — |
| 28 | — | PACER FDS TR - METAURUS CAP 400 | $1.2M | 0.5% | NEW | — |
| 29 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +13% | 68.7 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.4% | +0% | 68.7 |
| 31 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $861,900 | 0.3% | +1% | — |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $852,591 | 0.3% | +0% | 64.4 |
| 33 |  $RKT | Rocket Companies, Inc. | $836,782 | 0.3% | -10% | 74.2 |
| 34 |  $EXPE | Expedia Group, Inc. | $835,192 | 0.3% | +12% | 71.1 |
| 35 |  $MSFT | MICROSOFT CORP | $828,827 | 0.3% | -6% | 79.8 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $828,116 | 0.3% | -5% | 70.7 |
| 37 |  $CAT | CATERPILLAR INC | $821,259 | 0.3% | -3% | 66.5 |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $802,398 | 0.3% | -3% | — |
| 39 |  $LAMR | LAMAR ADVERTISING CO/NEW | $795,810 | 0.3% | NEW | 65.4 |
| 40 |  $ANET | Arista Networks, Inc. | $785,865 | 0.3% | -0% | 81.9 |
| 41 |  $WMT | Walmart Inc. | $750,104 | 0.3% | -1% | 60.2 |
| 42 |  $MO | ALTRIA GROUP, INC. | $738,423 | 0.3% | +15% | 67.4 |
| 43 |  $GOOG | Alphabet Inc. | $725,835 | 0.3% | -12% | 78.2 |
| 44 |  $STRL | STERLING INFRASTRUCTURE, INC. | $718,492 | 0.3% | +0% | 70.6 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $696,179 | 0.3% | NEW | — |
| 46 |  $TSLA | Tesla, Inc. | $691,046 | 0.3% | -3% | 53.9 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $686,998 | 0.3% | NEW | — |
| 48 |  $NFLX | NETFLIX INC | $681,584 | 0.3% | -4% | 78.8 |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $665,223 | 0.3% | +18% | 70.4 |
| 50 |  $SHOP | SHOPIFY INC. | $657,791 | 0.3% | NEW | 64.9 |
| 51 |  $AVGO | Broadcom Inc. | $642,927 | 0.3% | -4% | 84.5 |
| 52 |  $FTI | TechnipFMC plc | $637,740 | 0.3% | NEW | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $597,966 | 0.3% | +23% | 73.8 |
| 54 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $593,882 | 0.2% | NEW | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $593,075 | 0.2% | +2% | 64.6 |
| 56 |  $ABBV | AbbVie Inc. | $571,966 | 0.2% | +0% | 72.6 |
| 57 |  $LLY | ELI LILLY & Co | $571,749 | 0.2% | +48% | 87.5 |
| 58 | — | ISHARES TR - GLB INFRASTR ETF | $524,542 | 0.2% | +36% | — |
| 59 |  $DAL | DELTA AIR LINES, INC. | $514,069 | 0.2% | +15% | 57.5 |
| 60 |  $AGX | ARGAN INC | $451,181 | 0.2% | +0% | 81.4 |
| 61 |  $KO | COCA COLA CO | $426,807 | 0.2% | -2% | 69.5 |
| 62 | $IVZ | Invesco Ltd. | $424,383 | 0.2% | +0% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $404,002 | 0.2% | NEW | 86.2 |
| 64 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $375,577 | 0.1% | +0% | — |
| 65 |  $CLS | CELESTICA INC | $364,800 | 0.1% | +0% | 69.8 |
| 66 |  $MSI | Motorola Solutions, Inc. | $360,564 | 0.1% | -5% | 71.8 |
| 67 |  $TWLO | TWILIO INC | $359,221 | 0.1% | -2% | 70.4 |
| 68 |  $SO | SOUTHERN CO | $356,304 | 0.1% | -1% | 62 |
| 69 |  $HD | HOME DEPOT, INC. | $354,324 | 0.1% | +2% | 60.3 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $331,179 | 0.1% | +1% | 68.7 |
| 71 | $META | Meta Platforms, Inc. | $321,639 | 0.1% | +28% | 79.6 |
| 72 |  $CRDO | Credo Technology Group Holding Ltd | $314,918 | 0.1% | NEW | 55.1 |
| 73 |  $ETR | ENTERGY CORP /DE/ | $314,027 | 0.1% | +0% | 59.5 |
| 74 | — | ISHARES TR - LATN AMER 40 ETF | $307,800 | 0.1% | +34% | — |
| 75 | — | ISHARES TR - 7-10 YR TRSY BD | $299,125 | 0.1% | -26% | — |
| 76 |  $D | DOMINION ENERGY, INC | $295,013 | 0.1% | +0% | 69.9 |
| 77 | — | SPDR SERIES TRUST - ST STR SP METAL | $289,566 | 0.1% | +31% | — |
| 78 |  $PH | Parker-Hannifin Corp | $282,677 | 0.1% | +0% | 65.8 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $278,690 | 0.1% | +0% | 69 |
| 80 |  $T | AT&T INC. | $274,747 | 0.1% | +18% | 65.7 |
| 81 |  $POWL | POWELL INDUSTRIES INC | $271,756 | 0.1% | +0% | 69.8 |
| 82 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $271,660 | 0.1% | +0% | — |
| 83 |  $LIN | LINDE PLC | $271,406 | 0.1% | +0% | — |
| 84 |  $RTX | RTX Corp | $265,910 | 0.1% | -1% | 73.2 |
| 85 |  $CSX | CSX CORP | $263,033 | 0.1% | NEW | 65.2 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $260,215 | 0.1% | NEW | 73.4 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $259,924 | 0.1% | +23% | 65.8 |
| 88 |  $UGA | United States Gasoline Fund, LP | $251,144 | 0.1% | +16% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $248,049 | 0.1% | NEW | 79.8 |
| 90 |  $GBTC | Grayscale Bitcoin Trust ETF | $245,353 | 0.1% | +22% | — |
| 91 |  $NUE | NUCOR CORP | $243,243 | 0.1% | NEW | 61.7 |
| 92 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $241,340 | 0.1% | +1% | — |
| 93 |  $DUK | Duke Energy CORP | $240,656 | 0.1% | +6% | 56.4 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $238,363 | 0.1% | NEW | 72.3 |
| 95 |  $MFC | MANULIFE FINANCIAL CORP | $233,459 | 0.1% | NEW | — |
| 96 | — | PROSHARES TR - PSHS ULTRA QQQ | $232,224 | 0.1% | NEW | — |
| 97 |  $UNP | UNION PACIFIC CORP | $225,037 | 0.1% | +0% | 69.7 |
| 98 |  $CEG | Constellation Energy Corp | $224,278 | 0.1% | +0% | 59.4 |
| 99 | — | PACER FDS TR - DATA & DIGI REVO | $221,616 | 0.1% | NEW | — |
| 100 |  $DHI | HORTON D R INC /DE/ | $221,540 | 0.1% | NEW | 53.6 |
| 101 |  $USO | United States Oil Fund, LP | $219,373 | 0.1% | NEW | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $218,510 | 0.1% | NEW | 69.4 |
| 103 |  $URI | UNITED RENTALS, INC. | $212,983 | 0.1% | NEW | 63.9 |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $210,689 | 0.1% | NEW | 76.4 |
| 105 | — | PACER FDS TR - DATA AND INFRAST | $206,823 | 0.1% | NEW | — |
| 106 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $206,621 | 0.1% | NEW | — |
| 107 |  $EZPW | EZCORP INC | $205,069 | 0.1% | NEW | 63.4 |
| 108 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202,393 | 0.1% | NEW | 73.7 |
| 109 |  $RUM | RUM Group Inc. | $129,165 | 0.1% | +0% | 32.2 |
New Positions (26)
$LAMR LAMAR ADVERTISING CO/NEW$795,810$SHOP SHOPIFY INC.$657,791$FTI TechnipFMC plc$637,740$VOD VODAFONE GROUP PUBLIC LTD CO$593,882$MU MICRON TECHNOLOGY INC$404,002$CRDO Credo Technology Group Holding Ltd$314,918$CSX CSX CORP$263,033$TXN TEXAS INSTRUMENTS INC$260,215$AMD ADVANCED MICRO DEVICES INC$248,049$NUE NUCOR CORP$243,243$AMAT APPLIED MATERIALS INC /DE$238,363$MFC MANULIFE FINANCIAL CORP$233,459Exited Positions (13)
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