Second Half Financial Partners, Llc Portfolio Stock Holdings
Second Half Financial Partners, Llc disclosed 96 stock positions valued at approximately $222.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NEOS ETF TRUST, and NEOS ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $222.1M
Holdings by Sector
Second Half Financial Partners, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 19.36% | 469,315 | - | - | $43,007,987 |
| NEOS ETF TRUST | QQQI | Other | 11.18% | 499,503 | - | - | $24,820,283 |
| NEOS ETF TRUST | SPYI | Other | 9.00% | 404,802 | - | - | $19,985,052 |
| AMPLIFY ETF TR | DIVO | Other | 8.33% | 412,650 | +1 | +0.00% | $18,507,352 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 7.23% | 628,118 | - | - | $16,048,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.26% | 17,966 | +288 | +1.63% | $11,684,110 |
| INVESCO QQQ TR | QQQ | Other | 1.79% | 6,901 | +41 | +0.60% | $3,983,296 |
| ETF SER SOLUTIONS | ACIO | Other | 1.56% | 82,357 | +6,432 | +8.47% | $3,455,700 |
| APPLE INC | AAPL | Technology | 1.46% | 12,771 | +1,633 | +14.66% | $3,241,118 |
| ETF SER SOLUTIONS | DRSK | Other | 1.46% | 118,347 | +9,367 | +8.60% | $3,234,424 |
| ISHARES TR | IYW | Other | 1.21% | 14,855 | - | - | $2,694,994 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.11% | 80,669 | -438 | -0.54% | $2,474,927 |
| ISHARES TR | IWM | Other | 1.08% | 9,648 | +3,593 | +59.34% | $2,392,650 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.96% | 4,589 | -59 | -1.27% | $2,125,400 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.94% | 45,445 | +4,433 | +10.81% | $2,085,476 |
| ETF SER SOLUTIONS | DUBS | Other | 0.85% | 52,084 | +3,516 | +7.24% | $1,878,149 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 10,400 | +283 | +2.80% | $1,813,809 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 9,443 | +1,225 | +14.91% | $1,812,247 |
| ETF SER SOLUTIONS | IDUB | Other | 0.80% | 72,395 | +5,241 | +7.80% | $1,785,985 |
| ETF SER SOLUTIONS | JUCY | Other | 0.75% | 74,893 | +4,284 | +6.07% | $1,658,880 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.58% | 33,173 | +2,530 | +8.26% | $1,292,420 |
| EA SERIES TRUST | STRV | Other | 0.56% | 29,860 | +2,493 | +9.11% | $1,253,224 |
| ETF SER SOLUTIONS | ADME | Other | 0.55% | 24,748 | +2,084 | +9.20% | $1,223,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 6,924 | -108 | -1.54% | $1,174,657 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.46% | 2,934 | -106 | -3.49% | $1,012,670 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 2,936 | -32 | -1.08% | $1,007,694 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 9,912 | +80 | +0.81% | $953,039 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.41% | 7,460 | -34 | -0.45% | $900,694 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 2,352 | -561 | -19.26% | $870,617 |
| ROCKET COS INC | RKT | Financial Services | 0.38% | 58,819 | +58,819 | +100.00% | $838,171 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 6,690 | -4,432 | -39.85% | $831,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 3,945 | -1,638 | -29.34% | $821,663 |
| ETF SER SOLUTIONS | OSCV | Other | 0.36% | 20,192 | +2,067 | +11.40% | $796,372 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,668 | -1,705 | -38.99% | $784,793 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.32% | 2,610 | -42 | -1.58% | $718,220 |
| ISHARES TR | TLT | Other | 0.32% | 8,075 | +2,841 | +54.28% | $700,022 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.30% | 2,903 | +2,903 | +100.00% | $670,274 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 2,308 | +389 | +20.27% | $663,688 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,702 | -83 | -4.65% | $632,719 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 4,811 | +4,811 | +100.00% | $619,596 |
| SALESFORCE INC | CRM | Technology | 0.28% | 3,315 | +3,315 | +100.00% | $618,811 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 6,597 | -164 | -2.43% | $612,744 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 9,801 | +9,801 | +100.00% | $594,430 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 8,900 | +8,900 | +100.00% | $587,311 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 4,640 | +4,640 | +100.00% | $569,699 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 791 | +20 | +2.59% | $560,392 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,774 | +1 | +0.06% | $549,068 |
| EXELIXIS INC | EXEL | Healthcare | 0.25% | 12,717 | +12,717 | +100.00% | $545,432 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 3,319 | +1,244 | +59.95% | $536,782 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 2,434 | +2,434 | +100.00% | $520,048 |
| POWELL INDS INC | POWL | Industrials | 0.23% | 949 | - | - | $513,485 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 2,273 | -110 | -4.62% | $494,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 975 | +361 | +58.79% | $467,220 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 3,386 | +1,396 | +70.15% | $449,999 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.19% | 8,347 | -42 | -0.50% | $414,116 |
| ISHARES TR | IEF | Other | 0.18% | 4,296 | +1,257 | +41.36% | $410,010 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 5,346 | +905 | +20.38% | $406,542 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.18% | 917 | -22 | -2.34% | $398,047 |
| ISHARES TR | IGF | Other | 0.18% | 5,810 | -5 | -0.09% | $389,270 |
| SOUTHERN CO | SO | Utilities | 0.16% | 3,749 | - | - | $361,829 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.16% | 856 | - | - | $348,623 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 2,160 | +30 | +1.41% | $344,952 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.15% | 8,666 | -93 | -1.06% | $341,700 |
| AT&T INC | T | Communication Services | 0.15% | 11,273 | +700 | +6.62% | $326,798 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 989 | -23 | -2.27% | $325,161 |
| DELTA AIR LINES INC | DAL | Industrials | 0.14% | 4,767 | +663 | +16.15% | $316,886 |
| ARGAN INC | AGX | Industrials | 0.14% | 565 | +565 | +100.00% | $307,727 |
| ENTERGY CORP NEW | ETR | Utilities | 0.14% | 2,734 | - | - | $307,192 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 322 | -10 | -3.01% | $295,834 |
| CELESTICA INC | CLS | Technology | 0.13% | 1,000 | - | - | $281,680 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,421 | +1,421 | +100.00% | $274,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,093 | -117 | -9.67% | $267,255 |
| DOMINION ENERGY INC | D | Utilities | 0.12% | 4,320 | -160 | -3.57% | $267,062 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.12% | 29,464 | - | - | $264,884 |
| LINDE PLC | LIN | Other | 0.12% | 523 | -137 | -20.76% | $259,282 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 289 | - | - | $258,724 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 446 | +3 | +0.68% | $255,170 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 418 | +418 | +100.00% | $252,635 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.11% | 903 | - | - | $252,163 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 5,009 | - | - | $251,451 |
| ISHARES TR | ILF | Other | 0.11% | 6,801 | -406 | -5.63% | $241,572 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 1,640 | -155 | -8.64% | $239,899 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 1,799 | -110 | -5.76% | $235,590 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 4,423 | +4,423 | +100.00% | $233,357 |
| TWILIO INC | TWLO | Technology | 0.10% | 1,781 | +140 | +8.53% | $224,085 |
| SPDR SERIES TRUST | XME | Other | 0.10% | 2,070 | +2,070 | +100.00% | $223,581 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 711 | -24 | -3.27% | $220,972 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.10% | 2,102 | +2,102 | +100.00% | $217,221 |
| VISA INC | V | Financial Services | 0.10% | 707 | -1,296 | -64.70% | $213,684 |
| ISHARES TR | ITA | Other | 0.09% | 941 | +941 | +100.00% | $205,844 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 2,840 | -491 | -14.74% | $204,281 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 827 | +827 | +100.00% | $200,730 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.09% | 5,918 | +5,918 | +100.00% | $200,383 |
| RUMBLE INC | RUM | Technology | 0.05% | 20,373 | - | - | $103,902 |