Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 109
- +13 vs. Q1 2026
- Total value
- $243.92M
- +$21.81M (+9.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 469,315 | $43.01M | 17.63% | 00.0% | Unchanged | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 499,503 | $28.37M | 11.63% | 00.0% | Unchanged | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 404,802 | $21.49M | 8.81% | 00.0% | Unchanged | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 412,651 | $18.86M | 7.73% | +10.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 628,118 | $18.47M | 7.57% | 00.0% | Unchanged | – |
| TIDAL TRUST III45259A514 | VISTASHARES TRGT | 865,716 | $15.96M | 6.54% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,496 | $12.32M | 5.05% | −1,470−8.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,386 | $5.44M | 2.23% | +485+7.0% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 14,955 | $3.77M | 1.55% | +100+0.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 12,789 | $3.7M | 1.52% | +18+0.1% | Added | View |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 79,291 | $3.66M | 1.50% | −3,066−3.7% | Reduced | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 116,967 | $3.36M | 1.38% | −1,380−1.2% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 9,062 | $2.72M | 1.12% | −586−6.1% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 82,292 | $2.61M | 1.07% | +1,623+2.0% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 55,864 | $2.53M | 1.04% | +10,419+22.9% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,557 | $2.38M | 0.98% | −32−0.7% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 9,922 | $2.11M | 0.87% | +479+5.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,257 | $2.05M | 0.84% | −143−1.4% | Reduced | View |
| ETF SER SOLUTIONS26922B535 | APTUS LARGE CAP | 49,195 | $2.05M | 0.84% | −2,889−5.5% | Reduced | – |
| ETF SER SOLUTIONS26922B709 | APTUS INT ENH YL | 69,594 | $1.91M | 0.78% | −2,801−3.9% | Reduced | – |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 72,168 | $1.59M | 0.65% | −2,725−3.6% | Reduced | – |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 29,659 | $1.43M | 0.59% | −201−0.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 32,518 | $1.34M | 0.55% | −655−2.0% | Reduced | – |
| ETF SER SOLUTIONS26922A784 | APTUS DRAWDOWN | 23,773 | $1.32M | 0.54% | −975−3.9% | Reduced | – |
| ETF SER SOLUTIONS26922B451 | APTU DEFD IN ETF | 47,497 | $1.27M | 0.52% | −813−1.7% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,370 | $1.24M | 0.51% | +6,295+78.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 8,044 | $1.22M | 0.50% | +584+7.8% | Added | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 26,286 | $1.18M | 0.49% | +26,286 | New | – |
| AMZNAMAZON COM INC COM | Stock | 4,468 | $1.06M | 0.44% | +523+13.3% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,936 | $1.04M | 0.43% | 00.0% | Unchanged | View |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 20,429 | $861.9K | 0.35% | +237+1.2% | Added | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 2,934 | $852.59K | 0.35% | 00.0% | Unchanged | View |
| RKTROCKET COS INC COM CL A | Stock | 53,129 | $836.78K | 0.34% | −5,690−9.7% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,264 | $835.19K | 0.34% | +361+12.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,222 | $828.83K | 0.34% | −130−5.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,530 | $828.12K | 0.34% | −138−5.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 771 | $821.26K | 0.34% | −20−2.5% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 2,527 | $802.4K | 0.33% | −83−3.2% | Reduced | View |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 5,102 | $795.81K | 0.33% | +5,102 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,626 | $785.87K | 0.32% | −14−0.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,623 | $750.1K | 0.31% | −67−1.0% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 10,263 | $738.42K | 0.30% | +1,363+15.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,031 | $725.84K | 0.30% | −277−12.0% | Reduced | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 856 | $718.49K | 0.29% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 12,986 | $696.18K | 0.29% | +12,986 | New | – |
| TSLATESLA INC COM | Stock | 1,643 | $691.05K | 0.28% | −59−3.5% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,330 | $687K | 0.28% | +4,330 | New | – |
| NFLXNETFLIX INC. COM | Stock | 9,546 | $681.58K | 0.28% | −366−3.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 11,545 | $665.22K | 0.27% | +1,744+17.8% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,761 | $657.79K | 0.27% | +5,761 | New | View |
| AVGOBROADCOM INC COM | Stock | 1,702 | $642.93K | 0.26% | −72−4.1% | Reduced | View |
| FTITECHNIPFMC PLC | COM | 9,619 | $637.74K | 0.26% | +9,619 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,195 | $597.97K | 0.25% | +220+22.6% | Added | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 44,906 | $593.88K | 0.24% | +44,906 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,757 | $593.08K | 0.24% | +160+2.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,273 | $571.97K | 0.23% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 477 | $571.75K | 0.23% | +155+48.1% | Added | View |
| ISHARES TR464288372 | GLB INFRASTR ETF | 7,876 | $524.54K | 0.22% | +2,066+35.6% | Added | – |
| DALDELTA AIR LINES INC | COM NEW | 5,489 | $514.07K | 0.21% | +722+15.1% | Added | View |
| AGXARGAN INC COM | Stock | 565 | $451.18K | 0.18% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 5,252 | $426.81K | 0.17% | −94−1.8% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 8,347 | $424.38K | 0.17% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 350 | $404K | 0.17% | +350 | New | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 8,706 | $375.58K | 0.15% | +40+0.5% | Added | – |
| CLSCELESTICA INC COM | Stock | 1,000 | $364.8K | 0.15% | 00.0% | Unchanged | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 868 | $360.56K | 0.15% | −49−5.3% | Reduced | View |
| TWLOTWILIO INC | CL A | 1,741 | $359.22K | 0.15% | −40−2.2% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 3,723 | $356.3K | 0.15% | −26−0.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,005 | $354.32K | 0.15% | +16+1.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 2,186 | $331.18K | 0.14% | +26+1.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 571 | $321.64K | 0.13% | +125+28.0% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,158 | $314.92K | 0.13% | +1,158 | New | View |
| ETRENTERGY CORP NEW | COM | 2,734 | $314.03K | 0.13% | 00.0% | Unchanged | View |
| ISHARES TR464287390 | LATN AMER 40 ETF | 9,120 | $307.8K | 0.13% | +2,319+34.1% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 3,163 | $299.13K | 0.12% | −1,133−26.4% | Reduced | – |
| DDOMINION ENERGY INC COM | Stock | 4,320 | $295.01K | 0.12% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 2,708 | $289.57K | 0.12% | +638+30.8% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 289 | $282.68K | 0.12% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,097 | $278.69K | 0.11% | +4+0.4% | Added | View |
| TAT&T INC COM | Stock | 13,273 | $274.75K | 0.11% | +2,000+17.7% | Added | View |
| POWLPOWELL INDS INC COM | Stock | 949 | $271.76K | 0.11% | 00.0% | Unchanged | View |
| NUVNUVEEN MUN VALUE FD INC | COM | 29,464 | $271.66K | 0.11% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 523 | $271.41K | 0.11% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 1,402 | $265.91K | 0.11% | −19−1.3% | Reduced | View |
| CSXCSX CORP COM | Stock | 5,534 | $263.03K | 0.11% | +5,534 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 873 | $260.22K | 0.11% | +873 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,139 | $259.92K | 0.11% | +1,130+22.6% | Added | View |
| UGAUNITED STS GASOLINE FD LP | UNITS | 2,439 | $251.14K | 0.10% | +337+16.0% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 427 | $248.05K | 0.10% | +427 | New | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 5,390 | $245.35K | 0.10% | +967+21.9% | Added | View |
| NUENUCOR CORP | COM | 1,092 | $243.24K | 0.10% | +1,092 | New | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 6,002 | $241.34K | 0.10% | +84+1.4% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,901 | $240.66K | 0.10% | +102+5.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 330 | $238.36K | 0.10% | +330 | New | View |
| MFCMANULIFE FINL CORP | COM | 5,763 | $233.46K | 0.10% | +5,763 | New | View |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 2,400 | $232.22K | 0.10% | +2,400 | New | – |
| UNPUNION PAC CORP COM | Stock | 827 | $225.04K | 0.09% | 00.0% | Unchanged | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 903 | $224.28K | 0.09% | 00.0% | Unchanged | View |
| PACER FDS TR69374H386 | DATA & DIGI REVO | 2,077 | $221.62K | 0.09% | +2,077 | New | – |
| DHID R HORTON INC | COM | 1,360 | $221.54K | 0.09% | +1,360 | New | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 6,924 | $1.17M | 0.53% |
| QCOMQUALCOMM INC COM | Stock | 4,811 | $619.6K | 0.28% |
| CRMSALESFORCE INC COM | Stock | 3,315 | $618.81K | 0.28% |
| EXELEXELIXIS INC | COM | 12,717 | $545.43K | 0.25% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,319 | $536.78K | 0.24% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,434 | $520.05K | 0.23% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,386 | $450K | 0.20% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 418 | $252.64K | 0.11% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,640 | $239.9K | 0.11% |
| MCDMCDONALDS CORP COM | Stock | 711 | $220.97K | 0.10% |
| VVISA INC COM CL A | Stock | 707 | $213.68K | 0.10% |
| ISHARES TR464288760 | US AER DEF ETF | 941 | $205.84K | 0.09% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,840 | $204.28K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 109 | $243.92M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 96 | $222.1M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 102 | $225.25M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 96 | $227M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 90 | $212.23M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 82 | $201.68M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 93 | $204.67M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 93 | $188.68M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 40 | $124.92M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 65 | $224.87M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 53 | $202.69M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023Amended | 42 | $200.79M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 152 | $437.82M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 37 | $168.63M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 45 | $153.32M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 35 | $80.41M | vs. Q2 2022 | SEC |
| Q2 2022 | Sep 16, 2022 | 60 | $130.02M | vs. Q1 2022 | SEC |
| Q1 2022 | Sep 20, 2022 | 60 | $130.02M | – | SEC |