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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
96
−6 vs. Q4 2025
Portfolio value
$222.1M
−$3.14M (−1.4%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Second Half Financial Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF469,315$43.0M19.4%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH499,503$24.8M11.2%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI404,802$20.0M9.0%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV412,650$18.5M8.3%+10.0%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS628,118$16.0M7.2%00.0%Unchanged–
Tidal Trust III45259A514VISTASHARES TRGT865,716$15.6M7.0%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF17,966$11.7M5.3%+288+1.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,901$3.98M1.8%+41+0.6%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV82,357$3.46M1.6%+6,432+8.5%Added–
AAPLApple Inc.Stock12,771$3.24M1.5%+1,633+14.7%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED118,347$3.23M1.5%+9,367+8.6%Added–
iShares Tr464287721U.S. TECH ETF14,855$2.69M1.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF80,669$2.47M1.1%−438−0.5%Reduced–
iShares Russell 2000 ETF464287655ETF9,648$2.39M1.1%+3,593+59.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,589$2.13M1.0%−59−1.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,445$2.09M0.9%+4,433+10.8%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP52,084$1.88M0.8%+3,516+7.2%Added–
NVDANVIDIA CorpStock10,400$1.81M0.8%+283+2.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,443$1.81M0.8%+1,225+14.9%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL72,395$1.79M0.8%+5,241+7.8%Added–
ETF Ser Solutions26922B642APTUS ENHANCED74,893$1.66M0.7%+4,284+6.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK33,173$1.29M0.6%+2,530+8.3%Added–
ETF Ser Solutions26922B451APTU DEFD IN ETF48,310$1.28M0.6%+5,091+11.8%Added–
Ea Series Trust02072L680STRIVE 500 ETF29,860$1.25M0.6%+2,493+9.1%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN24,748$1.22M0.6%+2,084+9.2%Added–
XOMExxonMobil Holdings CorpCOM6,924$1.17M0.5%−108−1.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,934$1.01M0.5%−106−3.5%ReducedHistory
GDGeneral Dynamics CorpStock2,936$1.01M0.5%−32−1.1%ReducedHistory
NFLXNetflix IncStock9,912$953.0K0.4%+80+0.8%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,460$900.7K0.4%−34−0.5%Reduced–
MSFTMicrosoft CorpStock2,352$870.6K0.4%−561−19.3%ReducedHistory
RKTRocket Companies, Inc.Stock58,819$838.2K0.4%+58,819NewHistory
WMTWalmart Inc.Stock6,690$831.4K0.4%−4,432−39.8%ReducedHistory
AMZNAmazon Com IncStock3,945$821.7K0.4%−1,638−29.3%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL20,192$796.4K0.4%+2,067+11.4%Added–
JPMJPMorgan Chase & CoStock2,668$784.8K0.4%−1,705−39.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,610$718.2K0.3%−42−1.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,075$700.0K0.3%+2,841+54.3%Added–
EXPEExpedia Group, Inc.Stock2,903$670.3K0.3%+2,903NewHistory
GOOGLAlphabet Inc.Stock2,308$663.7K0.3%+389+20.3%AddedHistory
TSLATesla, Inc.Stock1,702$632.7K0.3%−83−4.6%ReducedHistory
QCOMQualcomm IncStock4,811$619.6K0.3%+4,811NewHistory
CRMSalesforce, Inc.Stock3,315$618.8K0.3%+3,315NewHistory
NEENextera Energy IncStock6,597$612.7K0.3%−164−2.4%ReducedHistory
BMYBristol Myers Squibb CoStock9,801$594.4K0.3%+9,801NewHistory
MOAltria Group, Inc.Stock8,900$587.3K0.3%+8,900NewHistory
ANETArista Networks, Inc.Stock4,640$569.7K0.3%+4,640NewHistory
CATCaterpillar IncStock791$560.4K0.3%+20+2.6%AddedHistory
AVGOBroadcom Inc.Stock1,774$549.1K0.2%+1+0.1%AddedHistory
EXELExelixis, Inc.COM12,717$545.4K0.2%+12,717NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,319$536.8K0.2%+1,244+60.0%Added–
LRCXLam Research CorpStock2,434$520.0K0.2%+2,434NewHistory
POWLPowell Industries IncStock949$513.5K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,273$494.3K0.2%−110−4.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock975$467.2K0.2%+361+58.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,386$450.0K0.2%+1,396+70.2%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,347$414.1K0.2%−42−0.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD4,296$410.0K0.2%+1,257+41.4%Added–
KOCoca Cola CoStock5,346$406.5K0.2%+905+20.4%AddedHistory
MSIMotorola Solutions, Inc.Stock917$398.0K0.2%−22−2.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF5,810$389.3K0.2%−5−0.1%Reduced–
SOSouthern CoStock3,749$361.8K0.2%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM856$348.6K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock2,160$345.0K0.2%+30+1.4%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,666$341.7K0.2%−93−1.1%Reduced–
TAT&T Inc.Stock11,273$326.8K0.1%+700+6.6%AddedHistory
HDHome Depot, Inc.Stock989$325.2K0.1%−23−2.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,767$316.9K0.1%+663+16.2%AddedHistory
AGXArgan IncStock565$307.7K0.1%+565NewHistory
ETREntergy CorpCOM2,734$307.2K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock322$295.8K0.1%−10−3.0%ReducedHistory
CLSCelestica IncStock1,000$281.7K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,421$274.0K0.1%+1,421NewHistory
JNJJohnson & JohnsonStock1,093$267.3K0.1%−117−9.7%ReducedHistory
DDominion Energy, IncStock4,320$267.1K0.1%−160−3.6%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM29,464$264.9K0.1%00.0%UnchangedHistory
LINLinde PLCStock523$259.3K0.1%−137−20.8%ReducedHistory
PHParker-Hannifin CorpStock289$258.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock446$255.2K0.1%+3+0.7%AddedHistory
LMTLockheed Martin CorpStock418$252.6K0.1%+418NewHistory
CEGConstellation Energy CorpStock903$252.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,009$251.5K0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF6,801$241.6K0.1%−406−5.6%Reduced–
PLTRPalantir Technologies Inc.Stock1,640$239.9K0.1%−155−8.6%ReducedHistory
DUKDuke Energy CORPStock1,799$235.6K0.1%−110−5.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,423$233.4K0.1%+4,423NewHistory
TWLOTwilio IncCL A1,781$224.1K0.1%+140+8.5%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL2,070$223.6K0.1%+2,070New–
MCDMcDonalds CorpStock711$221.0K0.1%−24−3.3%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS2,102$217.2K0.1%+2,102NewHistory
VVisa Inc.Stock707$213.7K0.1%−1,296−64.7%ReducedHistory
iShares Tr464288760US AER DEF ETF941$205.8K0.1%+941New–
UBERUber Technologies, IncStock2,840$204.3K0.1%−491−14.7%ReducedHistory
UNPUnion Pacific CorpStock827$200.7K0.1%+827NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF5,918$200.4K0.1%+5,918New–
RUMRUM Group Inc.Stock20,373$103.9K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Second Half Financial Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Trust Rising Dividend Achievers ETF33738R506ETF10,787$749.4K0.3%–
PWRQuanta Services, Inc.COM1,584$668.5K0.3%History
FANGDiamondback Energy, Inc.Stock3,156$474.4K0.2%History
PGRProgressive CorpStock1,910$434.9K0.2%History
NOWServiceNow, Inc.Stock2,815$431.2K0.2%History
AMTAmerican Tower CorpREIT2,414$423.8K0.2%History
BRBroadridge Financial Solutions, Inc.Stock1,896$423.1K0.2%History
CPRTCopart IncCOM10,557$413.3K0.2%History
CHEChemed CorpCOM954$408.2K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,866$321.3K0.1%–
APPAppLovin CorpCOM CL A388$261.4K0.1%History
LOWLowes Companies IncStock1,056$254.7K0.1%History
AXPAmerican Express CoStock646$239.0K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,156$225.5K0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,227$219.0K0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,419$217.1K0.1%–
DHIHorton D R IncCOM1,494$215.2K0.1%History
MFCManulife Financial CorpCOM5,763$209.1K0.1%History
TFCTruist Financial CorpCOM4,229$208.1K0.1%History
ISRGIntuitive Surgical IncCOM NEW367$207.9K0.1%History
BLKBlackRock, Inc.Stock191$204.4K0.1%History
UNHUnitedHealth Group IncStock619$204.4K0.1%History
AXONAxon Enterprise, Inc.COM359$203.9K0.1%History
DISWalt Disney CoStock1,778$202.3K0.1%History