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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
109
+13 vs. Q1 2026
Portfolio value
$243.9M
+$21.8M (+9.8%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Second Half Financial Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF469,315$43.0M17.6%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH499,503$28.4M11.6%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI404,802$21.5M8.8%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV412,651$18.9M7.7%+10.0%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS628,118$18.5M7.6%00.0%Unchanged–
Tidal Trust III45259A514VISTASHARES TRGT865,716$16.0M6.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF16,496$12.3M5.1%−1,470−8.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,386$5.44M2.2%+485+7.0%Added–
iShares Tr464287721U.S. TECH ETF14,955$3.77M1.5%+100+0.7%Added–
AAPLApple Inc.Stock12,789$3.70M1.5%+18+0.1%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV79,291$3.66M1.5%−3,066−3.7%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED116,967$3.36M1.4%−1,380−1.2%Reduced–
iShares Russell 2000 ETF464287655ETF9,062$2.72M1.1%−586−6.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF82,292$2.61M1.1%+1,623+2.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,864$2.53M1.0%+10,419+22.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,557$2.38M1.0%−32−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,922$2.11M0.9%+479+5.1%Added–
NVDANVIDIA CorpStock10,257$2.05M0.8%−143−1.4%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP49,195$2.05M0.8%−2,889−5.5%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL69,594$1.91M0.8%−2,801−3.9%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED72,168$1.59M0.7%−2,725−3.6%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF29,659$1.43M0.6%−201−0.7%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK32,518$1.34M0.5%−655−2.0%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN23,773$1.32M0.5%−975−3.9%Reduced–
ETF Ser Solutions26922B451APTU DEFD IN ETF47,497$1.27M0.5%−813−1.7%Reduced–
iShares Tr46428743220 YR TR BD ETF14,370$1.24M0.5%+6,295+78.0%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,044$1.22M0.5%+584+7.8%Added–
Pacer FDS Tr69374H436METAURUS CAP 40026,286$1.18M0.5%+26,286New–
AMZNAmazon Com IncStock4,468$1.06M0.4%+523+13.3%AddedHistory
GDGeneral Dynamics CorpStock2,936$1.04M0.4%00.0%UnchangedHistory
ETF Ser Solutions26922A446OPUS SML CP VL20,429$861.9K0.4%+237+1.2%Added–
LHXL3HARRIS Technologies, Inc.Stock2,934$852.6K0.3%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock53,129$836.8K0.3%−5,690−9.7%ReducedHistory
EXPEExpedia Group, Inc.Stock3,264$835.2K0.3%+361+12.4%AddedHistory
MSFTMicrosoft CorpStock2,222$828.8K0.3%−130−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,530$828.1K0.3%−138−5.2%ReducedHistory
CATCaterpillar IncStock771$821.3K0.3%−20−2.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,527$802.4K0.3%−83−3.2%ReducedHistory
LAMRLamar Advertising CoREIT5,102$795.8K0.3%+5,102NewHistory
ANETArista Networks, Inc.Stock4,626$785.9K0.3%−14−0.3%ReducedHistory
WMTWalmart Inc.Stock6,623$750.1K0.3%−67−1.0%ReducedHistory
MOAltria Group, Inc.Stock10,263$738.4K0.3%+1,363+15.3%AddedHistory
GOOGLAlphabet Inc.Stock2,031$725.8K0.3%−277−12.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM856$718.5K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,986$696.2K0.3%+12,986New–
TSLATesla, Inc.Stock1,643$691.0K0.3%−59−3.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,330$687.0K0.3%+4,330New–
NFLXNetflix IncStock9,546$681.6K0.3%−366−3.7%ReducedHistory
BMYBristol Myers Squibb CoStock11,545$665.2K0.3%+1,744+17.8%AddedHistory
SHOPShopify Inc.Stock5,761$657.8K0.3%+5,761NewHistory
AVGOBroadcom Inc.Stock1,702$642.9K0.3%−72−4.1%ReducedHistory
FTITechnipFMC plcCOM9,619$637.7K0.3%+9,619NewHistory
BRK.BBerkshire Hathaway IncStock1,195$598.0K0.2%+220+22.6%AddedHistory
VODVodafone Group Public Ltd CoADR44,906$593.9K0.2%+44,906NewHistory
NEENextera Energy IncStock6,757$593.1K0.2%+160+2.4%AddedHistory
ABBVAbbVie Inc.Stock2,273$572.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock477$571.7K0.2%+155+48.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF7,876$524.5K0.2%+2,066+35.6%Added–
DALDelta Air Lines, Inc.COM NEW5,489$514.1K0.2%+722+15.1%AddedHistory
AGXArgan IncStock565$451.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,252$426.8K0.2%−94−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,347$424.4K0.2%00.0%Unchanged–
MUMicron Technology IncStock350$404.0K0.2%+350NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,706$375.6K0.2%+40+0.5%Added–
CLSCelestica IncStock1,000$364.8K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock868$360.6K0.1%−49−5.3%ReducedHistory
TWLOTwilio IncCL A1,741$359.2K0.1%−40−2.2%ReducedHistory
SOSouthern CoStock3,723$356.3K0.1%−26−0.7%ReducedHistory
HDHome Depot, Inc.Stock1,005$354.3K0.1%+16+1.6%AddedHistory
TJXTJX Companies IncStock2,186$331.2K0.1%+26+1.2%AddedHistory
METAMeta Platforms, Inc.Stock571$321.6K0.1%+125+28.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,158$314.9K0.1%+1,158NewHistory
ETREntergy CorpCOM2,734$314.0K0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF9,120$307.8K0.1%+2,319+34.1%Added–
iShares Tr4642874407-10 YR TRSY BD3,163$299.1K0.1%−1,133−26.4%Reduced–
DDominion Energy, IncStock4,320$295.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL2,708$289.6K0.1%+638+30.8%Added–
PHParker-Hannifin CorpStock289$282.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,097$278.7K0.1%+4+0.4%AddedHistory
TAT&T Inc.Stock13,273$274.7K0.1%+2,000+17.7%AddedHistory
POWLPowell Industries IncStock949$271.8K0.1%−1,898−66.7%ReducedConverted for a 3-for-1 splitHistory
NUVNuveen Municipal Value Fund IncCOM29,464$271.7K0.1%00.0%UnchangedHistory
LINLinde PLCStock523$271.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,402$265.9K0.1%−19−1.3%ReducedHistory
CSXCSX CorpStock5,534$263.0K0.1%+5,534NewHistory
TXNTexas Instruments IncStock873$260.2K0.1%+873NewHistory
VZVerizon Communications IncStock6,139$259.9K0.1%+1,130+22.6%AddedHistory
UGAUnited States Gasoline Fund, LPUNITS2,439$251.1K0.1%+337+16.0%AddedHistory
AMDAdvanced Micro Devices IncStock427$248.0K0.1%+427NewHistory
GBTCGrayscale Bitcoin Trust ETFETF5,390$245.4K0.1%+967+21.9%AddedHistory
NUENucor CorpCOM1,092$243.2K0.1%+1,092NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6,002$241.3K0.1%+84+1.4%Added–
DUKDuke Energy CORPStock1,901$240.7K0.1%+102+5.7%AddedHistory
AMATApplied Materials IncStock330$238.4K0.1%+330NewHistory
MFCManulife Financial CorpCOM5,763$233.5K0.1%+5,763NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,400$232.2K0.1%+2,400New–
UNPUnion Pacific CorpStock827$225.0K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock903$224.3K0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO2,077$221.6K0.1%+2,077New–
DHIHorton D R IncCOM1,360$221.5K0.1%+1,360NewHistory

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Second Half Financial Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM6,924$1.17M0.5%History
QCOMQualcomm IncStock4,811$619.6K0.3%History
CRMSalesforce, Inc.Stock3,315$618.8K0.3%History
EXELExelixis, Inc.COM12,717$545.4K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,319$536.8K0.2%–
LRCXLam Research CorpStock2,434$520.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,386$450.0K0.2%–
LMTLockheed Martin CorpStock418$252.6K0.1%History
PLTRPalantir Technologies Inc.Stock1,640$239.9K0.1%History
MCDMcDonalds CorpStock711$221.0K0.1%History
VVisa Inc.Stock707$213.7K0.1%History
iShares Tr464288760US AER DEF ETF941$205.8K0.1%–
UBERUber Technologies, IncStock2,840$204.3K0.1%History