Second Half Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Second Half Financial Partners, Llc disclosed 105 stock positions valued at approximately $243.92M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NEOS ETF TRUST, and NEOS ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $243.92M
Holdings by Sector
Second Half Financial Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 17.63% | 469,315 | - | - | $43,007,987 |
| NEOS ETF TRUST | QQQI | Other | 11.63% | 499,503 | - | - | $28,366,752 |
| NEOS ETF TRUST | SPYI | Other | 8.81% | 404,802 | - | - | $21,490,914 |
| AMPLIFY ETF TR | DIVO | Other | 7.73% | 412,651 | +1 | +0.00% | $18,858,154 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 7.57% | 628,118 | - | - | $18,466,682 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.05% | 16,496 | -1,470 | -8.18% | $12,318,819 |
| INVESCO QQQ TR | QQQ | Other | 2.23% | 7,386 | +485 | +7.03% | $5,439,276 |
| ISHARES TR | IYW | Other | 1.55% | 14,955 | +100 | +0.67% | $3,772,100 |
| APPLE INC | AAPL | Technology | 1.52% | 12,789 | +18 | +0.14% | $3,700,635 |
| ETF SER SOLUTIONS | ACIO | Other | 1.50% | 79,291 | -3,066 | -3.72% | $3,658,487 |
| ETF SER SOLUTIONS | DRSK | Other | 1.38% | 116,967 | -1,380 | -1.17% | $3,362,801 |
| ISHARES TR | IWM | Other | 1.12% | 9,062 | -586 | -6.07% | $2,722,779 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.07% | 82,292 | +1,623 | +2.01% | $2,609,481 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.04% | 55,864 | +10,419 | +22.93% | $2,532,880 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.98% | 4,557 | -32 | -0.70% | $2,380,330 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.87% | 9,922 | +479 | +5.07% | $2,111,045 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 10,257 | -143 | -1.38% | $2,052,371 |
| ETF SER SOLUTIONS | DUBS | Other | 0.84% | 49,195 | -2,889 | -5.55% | $2,048,726 |
| ETF SER SOLUTIONS | IDUB | Other | 0.78% | 69,594 | -2,801 | -3.87% | $1,912,792 |
| ETF SER SOLUTIONS | JUCY | Other | 0.65% | 72,168 | -2,725 | -3.64% | $1,586,253 |
| EA SERIES TRUST | STRV | Other | 0.59% | 29,659 | -201 | -0.67% | $1,432,530 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.55% | 32,518 | -655 | -1.97% | $1,341,368 |
| ETF SER SOLUTIONS | ADME | Other | 0.54% | 23,773 | -975 | -3.94% | $1,322,872 |
| ISHARES TR | TLT | Other | 0.51% | 14,370 | +6,295 | +77.96% | $1,241,855 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.50% | 8,044 | +584 | +7.83% | $1,220,442 |
| PACER FDS TR | QDPL | Other | 0.49% | 26,286 | +26,286 | +100.00% | $1,184,710 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,468 | +523 | +13.26% | $1,064,946 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 2,936 | - | - | $1,040,049 |
| ETF SER SOLUTIONS | OSCV | Other | 0.35% | 20,429 | +237 | +1.17% | $861,900 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 2,934 | - | - | $852,591 |
Showing 30 of 105 holdings in the latest reporting period.