Second Half Financial Partners
Latest statistics and disclosures from Second Half Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, QQQI, SPYI, DIVO, RDVI, and represent 55.10% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IWM, RKT, EXPE, QCOM, CRM, BMY, MO, ANET, EXEL, LRCX.
- Started 18 new stock positions in EXEL, RTX, LMT, LRCX, CRM, MO, XME, ANET, ITA, RKT. QCOM, AGX, DFAE, EXPE, BMY, UGA, GBTC, UNP.
- Reduced shares in these 10 stocks: RDVY, , WMT, JPM, , PGR, , , , CPRT.
- Sold out of its positions in AXP, AMT, APP, AXON, BLK, BR, CHE, CPRT, DHI, FANG. DIS, CIBR, GRID, RDVY, AIRR, ISRG, LOW, MFC, PGR, PWR, XLF, NOW, TFC, UNH.
- Second Half Financial Partners was a net buyer of stock by $2.1M.
- Second Half Financial Partners has $222M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 19.4 | $43M | 469k | 91.64 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 11.2 | $25M | 500k | 49.69 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 9.0 | $20M | 405k | 49.37 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.3 | $19M | 413k | 44.85 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 7.2 | $16M | 628k | 25.55 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 7.0 | $16M | 866k | 18.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $12M | 18k | 650.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.0M | 6.9k | 577.21 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.6 | $3.5M | +8% | 82k | 41.96 |
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| Apple (AAPL) | 1.5 | $3.2M | +14% | 13k | 253.79 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.5 | $3.2M | +8% | 118k | 27.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $2.7M | 15k | 181.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.5M | 81k | 30.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.4M | +59% | 9.6k | 247.99 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $2.1M | 4.6k | 463.15 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $2.1M | +10% | 45k | 45.89 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $1.9M | +7% | 52k | 36.06 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | +2% | 10k | 174.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.8M | +14% | 9.4k | 191.91 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.8 | $1.8M | +7% | 72k | 24.67 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $1.7M | +6% | 75k | 22.15 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $1.3M | +8% | 33k | 38.96 |
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| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.6 | $1.3M | +11% | 48k | 26.60 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.6 | $1.3M | +9% | 30k | 41.97 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.6 | $1.2M | +9% | 25k | 49.43 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 6.9k | 169.65 |
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| L3harris Technologies (LHX) | 0.5 | $1.0M | -3% | 2.9k | 345.15 |
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | 2.9k | 343.22 |
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| Netflix (NFLX) | 0.4 | $953k | 9.9k | 96.15 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $901k | 7.5k | 120.74 |
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| Microsoft Corporation (MSFT) | 0.4 | $871k | -19% | 2.4k | 370.16 |
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| Rocket Cos Com Cl A (RKT) | 0.4 | $838k | NEW | 59k | 14.25 |
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| Wal-Mart Stores (WMT) | 0.4 | $831k | -39% | 6.7k | 124.28 |
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| Amazon (AMZN) | 0.4 | $822k | -29% | 3.9k | 208.28 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.4 | $796k | +11% | 20k | 39.44 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $785k | -38% | 2.7k | 294.15 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $718k | 2.6k | 275.18 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $700k | +54% | 8.1k | 86.69 |
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| Expedia Group Com New (EXPE) | 0.3 | $670k | NEW | 2.9k | 230.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $664k | +20% | 2.3k | 287.56 |
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| Tesla Motors (TSLA) | 0.3 | $633k | -4% | 1.7k | 371.75 |
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| Qualcomm (QCOM) | 0.3 | $620k | NEW | 4.8k | 128.79 |
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| salesforce (CRM) | 0.3 | $619k | NEW | 3.3k | 186.67 |
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| Nextera Energy (NEE) | 0.3 | $613k | -2% | 6.6k | 92.88 |
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| Bristol Myers Squibb (BMY) | 0.3 | $594k | NEW | 9.8k | 60.65 |
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| Altria (MO) | 0.3 | $587k | NEW | 8.9k | 65.99 |
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| Arista Networks Com Shs (ANET) | 0.3 | $570k | NEW | 4.6k | 122.78 |
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| Caterpillar (CAT) | 0.3 | $560k | +2% | 791.00 | 708.46 |
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| Broadcom (AVGO) | 0.2 | $549k | 1.8k | 309.51 |
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| Exelixis (EXEL) | 0.2 | $545k | NEW | 13k | 42.89 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $537k | +59% | 3.3k | 161.73 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $520k | NEW | 2.4k | 213.66 |
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| Powell Industries (POWL) | 0.2 | $514k | 949.00 | 541.08 |
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| Abbvie (ABBV) | 0.2 | $494k | -4% | 2.3k | 217.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $467k | +58% | 975.00 | 479.20 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $450k | +70% | 3.4k | 132.90 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $414k | 8.3k | 49.61 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $410k | +41% | 4.3k | 95.44 |
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| Coca-Cola Company (KO) | 0.2 | $407k | +20% | 5.3k | 76.05 |
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| Motorola Solutions Com New (MSI) | 0.2 | $398k | -2% | 917.00 | 434.08 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $389k | 5.8k | 67.00 |
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| Southern Company (SO) | 0.2 | $362k | 3.7k | 96.51 |
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| Sterling Construction Company (STRL) | 0.2 | $349k | 856.00 | 407.27 |
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| TJX Companies (TJX) | 0.2 | $345k | 2.2k | 159.70 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $342k | 8.7k | 39.43 |
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| At&t (T) | 0.1 | $327k | +6% | 11k | 28.99 |
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| Home Depot (HD) | 0.1 | $325k | -2% | 989.00 | 328.78 |
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| Delta Air Lines Com New (DAL) | 0.1 | $317k | +16% | 4.8k | 66.47 |
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| Argan (AGX) | 0.1 | $308k | NEW | 565.00 | 544.65 |
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| Entergy Corporation (ETR) | 0.1 | $307k | 2.7k | 112.36 |
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| Eli Lilly & Co. (LLY) | 0.1 | $296k | -3% | 322.00 | 918.74 |
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| Celestica (CLS) | 0.1 | $282k | 1.0k | 281.68 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $274k | NEW | 1.4k | 192.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $267k | -9% | 1.1k | 244.52 |
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| Dominion Resources (D) | 0.1 | $267k | -3% | 4.3k | 61.82 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $265k | 30k | 8.99 |
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| Linde SHS (LIN) | 0.1 | $259k | -20% | 523.00 | 495.76 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $259k | 289.00 | 895.24 |
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| Meta Platforms Cl A (META) | 0.1 | $255k | 446.00 | 572.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $253k | NEW | 418.00 | 604.39 |
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| Constellation Energy (CEG) | 0.1 | $252k | 903.00 | 279.25 |
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| Verizon Communications (VZ) | 0.1 | $252k | 5.0k | 50.20 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $242k | -5% | 6.8k | 35.52 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | -8% | 1.6k | 146.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $236k | -5% | 1.8k | 130.96 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $233k | NEW | 4.4k | 52.76 |
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| Twilio Cl A (TWLO) | 0.1 | $224k | +8% | 1.8k | 125.82 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $224k | NEW | 2.1k | 108.01 |
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| McDonald's Corporation (MCD) | 0.1 | $221k | -3% | 711.00 | 310.79 |
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| United Sts Gasoline Units (UGA) | 0.1 | $217k | NEW | 2.1k | 103.34 |
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| Visa Com Cl A (V) | 0.1 | $214k | -64% | 707.00 | 302.24 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $206k | NEW | 941.00 | 218.75 |
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| Uber Technologies (UBER) | 0.1 | $204k | -14% | 2.8k | 71.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $201k | NEW | 827.00 | 242.72 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $200k | NEW | 5.9k | 33.86 |
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| Rumble Com Cl A (RUM) | 0.0 | $104k | 20k | 5.10 |
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Past Filings by Second Half Financial Partners
SEC 13F filings are viewable for Second Half Financial Partners going back to 2022
- Second Half Financial Partners 2026 Q1 filed May 12, 2026
- Second Half Financial Partners 2025 Q4 filed Jan. 26, 2026
- Second Half Financial Partners 2025 Q3 filed Nov. 12, 2025
- Second Half Financial Partners 2025 Q2 filed July 25, 2025
- Second Half Financial Partners 2025 Q1 filed May 7, 2025
- Second Half Financial Partners 2024 Q4 filed Feb. 14, 2025
- Second Half Financial Partners 2024 Q3 filed Nov. 8, 2024
- Second Half Financial Partners 2024 Q2 filed Aug. 8, 2024
- Second Half Financial Partners 2024 Q1 filed May 9, 2024
- Second Half Financial Partners 2023 Q4 filed Feb. 8, 2024
- Second Half Financial Partners 2023 Q3 restated filed Nov. 13, 2023
- Second Half Financial Partners 2023 Q3 filed Nov. 3, 2023
- Second Half Financial Partners 2023 Q2 filed Aug. 7, 2023
- Second Half Financial Partners 2023 Q1 filed May 11, 2023
- Second Half Financial Partners 2022 Q4 filed Feb. 13, 2023
- Second Half Financial Partners 2022 Q3 filed Nov. 15, 2022