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.
- Positions
- 109
- +13 vs. Q1 2026
- Portfolio value
- $243.9M
- +$21.8M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUMRUM Group Inc. | Stock | 20,373 | $129.2K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 822 | $202.4K | 0.1% | +822 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 5,932 | $205.1K | 0.1% | +5,932 | New | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 7,327 | $206.6K | 0.1% | +7,327 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,510 | $206.8K | 0.1% | +6,510 | New | – |
| TFCTruist Financial Corp | COM | 4,229 | $210.7K | 0.1% | +4,229 | New | History |
| URIUnited Rentals, Inc. | COM | 188 | $213.0K | 0.1% | +188 | New | History |
| AXPAmerican Express Co | Stock | 646 | $218.5K | 0.1% | +646 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 2,061 | $219.4K | 0.1% | +2,061 | New | History |
| DHIHorton D R Inc | COM | 1,360 | $221.5K | 0.1% | +1,360 | New | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 2,077 | $221.6K | 0.1% | +2,077 | New | – |
| CEGConstellation Energy Corp | Stock | 903 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 827 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $232.2K | 0.1% | +2,400 | New | – |
| MFCManulife Financial Corp | COM | 5,763 | $233.5K | 0.1% | +5,763 | New | History |
| AMATApplied Materials Inc | Stock | 330 | $238.4K | 0.1% | +330 | New | History |
| DUKDuke Energy CORP | Stock | 1,901 | $240.7K | 0.1% | +102+5.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,002 | $241.3K | 0.1% | +84+1.4% | Added | – |
| NUENucor Corp | COM | 1,092 | $243.2K | 0.1% | +1,092 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,390 | $245.4K | 0.1% | +967+21.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 427 | $248.0K | 0.1% | +427 | New | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 2,439 | $251.1K | 0.1% | +337+16.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,139 | $259.9K | 0.1% | +1,130+22.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 873 | $260.2K | 0.1% | +873 | New | History |
| CSXCSX Corp | Stock | 5,534 | $263.0K | 0.1% | +5,534 | New | History |
| RTXRTX Corp | Stock | 1,402 | $265.9K | 0.1% | −19−1.3% | Reduced | History |
| LINLinde PLC | Stock | 523 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 949 | $271.8K | 0.1% | −1,898−66.7% | ReducedConverted for a 3-for-1 split | History |
| TAT&T Inc. | Stock | 13,273 | $274.7K | 0.1% | +2,000+17.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,097 | $278.7K | 0.1% | +4+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 289 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,708 | $289.6K | 0.1% | +638+30.8% | Added | – |
| DDominion Energy, Inc | Stock | 4,320 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,163 | $299.1K | 0.1% | −1,133−26.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,120 | $307.8K | 0.1% | +2,319+34.1% | Added | – |
| ETREntergy Corp | COM | 2,734 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,158 | $314.9K | 0.1% | +1,158 | New | History |
| METAMeta Platforms, Inc. | Stock | 571 | $321.6K | 0.1% | +125+28.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,186 | $331.2K | 0.1% | +26+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,005 | $354.3K | 0.1% | +16+1.6% | Added | History |
| SOSouthern Co | Stock | 3,723 | $356.3K | 0.1% | −26−0.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,741 | $359.2K | 0.1% | −40−2.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 868 | $360.6K | 0.1% | −49−5.3% | Reduced | History |
| CLSCelestica Inc | Stock | 1,000 | $364.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,706 | $375.6K | 0.2% | +40+0.5% | Added | – |
| MUMicron Technology Inc | Stock | 350 | $404.0K | 0.2% | +350 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,347 | $424.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,252 | $426.8K | 0.2% | −94−1.8% | Reduced | History |
| AGXArgan Inc | Stock | 565 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,489 | $514.1K | 0.2% | +722+15.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,876 | $524.5K | 0.2% | +2,066+35.6% | Added | – |
| LLYEli Lilly & Co | Stock | 477 | $571.7K | 0.2% | +155+48.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,273 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,757 | $593.1K | 0.2% | +160+2.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 44,906 | $593.9K | 0.2% | +44,906 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,195 | $598.0K | 0.2% | +220+22.6% | Added | History |
| FTITechnipFMC plc | COM | 9,619 | $637.7K | 0.3% | +9,619 | New | History |
| AVGOBroadcom Inc. | Stock | 1,702 | $642.9K | 0.3% | −72−4.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,761 | $657.8K | 0.3% | +5,761 | New | History |
| BMYBristol Myers Squibb Co | Stock | 11,545 | $665.2K | 0.3% | +1,744+17.8% | Added | History |
| NFLXNetflix Inc | Stock | 9,546 | $681.6K | 0.3% | −366−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,330 | $687.0K | 0.3% | +4,330 | New | – |
| TSLATesla, Inc. | Stock | 1,643 | $691.0K | 0.3% | −59−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,986 | $696.2K | 0.3% | +12,986 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 856 | $718.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,031 | $725.8K | 0.3% | −277−12.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,263 | $738.4K | 0.3% | +1,363+15.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,623 | $750.1K | 0.3% | −67−1.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,626 | $785.9K | 0.3% | −14−0.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,102 | $795.8K | 0.3% | +5,102 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,527 | $802.4K | 0.3% | −83−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 771 | $821.3K | 0.3% | −20−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,530 | $828.1K | 0.3% | −138−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,222 | $828.8K | 0.3% | −130−5.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,264 | $835.2K | 0.3% | +361+12.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 53,129 | $836.8K | 0.3% | −5,690−9.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,934 | $852.6K | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 20,429 | $861.9K | 0.4% | +237+1.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,936 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,468 | $1.06M | 0.4% | +523+13.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 26,286 | $1.18M | 0.5% | +26,286 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,044 | $1.22M | 0.5% | +584+7.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,370 | $1.24M | 0.5% | +6,295+78.0% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 47,497 | $1.27M | 0.5% | −813−1.7% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 23,773 | $1.32M | 0.5% | −975−3.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,518 | $1.34M | 0.5% | −655−2.0% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 29,659 | $1.43M | 0.6% | −201−0.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 72,168 | $1.59M | 0.7% | −2,725−3.6% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 69,594 | $1.91M | 0.8% | −2,801−3.9% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 49,195 | $2.05M | 0.8% | −2,889−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,257 | $2.05M | 0.8% | −143−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,922 | $2.11M | 0.9% | +479+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,557 | $2.38M | 1.0% | −32−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,864 | $2.53M | 1.0% | +10,419+22.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,292 | $2.61M | 1.1% | +1,623+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,062 | $2.72M | 1.1% | −586−6.1% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 116,967 | $3.36M | 1.4% | −1,380−1.2% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 79,291 | $3.66M | 1.5% | −3,066−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,789 | $3.70M | 1.5% | +18+0.1% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,924 | $1.17M | 0.5% | History |
| QCOMQualcomm Inc | Stock | 4,811 | $619.6K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 3,315 | $618.8K | 0.3% | History |
| EXELExelixis, Inc. | COM | 12,717 | $545.4K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,319 | $536.8K | 0.2% | – |
| LRCXLam Research Corp | Stock | 2,434 | $520.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,386 | $450.0K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 418 | $252.6K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,640 | $239.9K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 711 | $221.0K | 0.1% | History |
| VVisa Inc. | Stock | 707 | $213.7K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 941 | $205.8K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,840 | $204.3K | 0.1% | History |