Second Half Financial Partners, Llc Portfolio Stock Holdings
Second Half Financial Partners, Llc disclosed 109 stock positions valued at approximately $243.9 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $243.9M
Holdings by Sector
Second Half Financial Partners, Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| 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 |
| ROCKET COS INC | RKT | Financial Services | 0.34% | 53,129 | -5,690 | -9.67% | $836,782 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.34% | 3,264 | +361 | +12.44% | $835,192 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,222 | -130 | -5.53% | $828,827 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 2,530 | -138 | -5.17% | $828,116 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 771 | -20 | -2.53% | $821,259 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.33% | 2,527 | -83 | -3.18% | $802,398 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.33% | 5,102 | +5,102 | +100.00% | $795,810 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 4,626 | -14 | -0.30% | $785,865 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 6,623 | -67 | -1.00% | $750,104 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 10,263 | +1,363 | +15.31% | $738,423 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 2,031 | -277 | -12.00% | $725,835 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.29% | 856 | - | - | $718,492 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 12,986 | +7,120 | +121.38% | $696,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,643 | -59 | -3.47% | $691,046 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 4,330 | +4,330 | +100.00% | $686,998 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 9,546 | -366 | -3.69% | $681,584 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 11,545 | +1,744 | +17.79% | $665,223 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 5,761 | +5,761 | +100.00% | $657,791 |
| BROADCOM INC | AVGO | Technology | 0.26% | 1,702 | -72 | -4.06% | $642,927 |
| TECHNIPFMC PLC | G87110105 | Other | 0.26% | 9,619 | +9,619 | +100.00% | $637,740 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,195 | +220 | +22.56% | $597,966 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.24% | 44,906 | +44,906 | +100.00% | $593,882 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 6,757 | +160 | +2.43% | $593,075 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 2,273 | - | - | $571,966 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 477 | +155 | +48.14% | $571,749 |
| ISHARES TR | IGF | Other | 0.22% | 7,876 | +2,066 | +35.56% | $524,542 |
| DELTA AIR LINES INC | DAL | Industrials | 0.21% | 5,489 | +722 | +15.15% | $514,069 |
| ARGAN INC | AGX | Industrials | 0.18% | 565 | - | - | $451,181 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 5,252 | -94 | -1.76% | $426,807 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.17% | 8,347 | - | - | $424,383 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 350 | +350 | +100.00% | $404,002 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.15% | 8,706 | +40 | +0.46% | $375,577 |
| CELESTICA INC | CLS | Technology | 0.15% | 1,000 | - | - | $364,800 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.15% | 868 | -49 | -5.34% | $360,564 |
| TWILIO INC | TWLO | Technology | 0.15% | 1,741 | -40 | -2.25% | $359,221 |
| SOUTHERN CO | SO | Utilities | 0.15% | 3,723 | -26 | -0.69% | $356,304 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,005 | +16 | +1.62% | $354,324 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 2,186 | +26 | +1.20% | $331,179 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 571 | +125 | +28.03% | $321,639 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.13% | 1,158 | +1,158 | +100.00% | $314,918 |
| ENTERGY CORP NEW | ETR | Utilities | 0.13% | 2,734 | - | - | $314,027 |
| ISHARES TR | ILF | Other | 0.13% | 9,120 | +2,319 | +34.10% | $307,800 |
| ISHARES TR | IEF | Other | 0.12% | 3,163 | -1,133 | -26.37% | $299,125 |
| DOMINION ENERGY INC | D | Utilities | 0.12% | 4,320 | - | - | $295,013 |
| SPDR SERIES TRUST | XME | Other | 0.12% | 2,708 | +638 | +30.82% | $289,566 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 289 | - | - | $282,677 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,097 | +4 | +0.37% | $278,690 |
| AT&T INC | T | Communication Services | 0.11% | 13,273 | +2,000 | +17.74% | $274,747 |
| POWELL INDS INC | POWL | Industrials | 0.11% | 949 | - | - | $271,756 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.11% | 29,464 | - | - | $271,660 |
| LINDE PLC | LIN | Other | 0.11% | 523 | - | - | $271,406 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,402 | -19 | -1.34% | $265,910 |
| CSX CORP | CSX | Industrials | 0.11% | 5,534 | +5,534 | +100.00% | $263,033 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 873 | +873 | +100.00% | $260,215 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 6,139 | +1,130 | +22.56% | $259,924 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.10% | 2,439 | +337 | +16.03% | $251,144 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 427 | +427 | +100.00% | $248,049 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.10% | 5,390 | +967 | +21.86% | $245,353 |
| NUCOR CORP | NUE | Basic Materials | 0.10% | 1,092 | +1,092 | +100.00% | $243,243 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.10% | 6,002 | +84 | +1.42% | $241,340 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 1,901 | +102 | +5.67% | $240,656 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 330 | +330 | +100.00% | $238,363 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.10% | 5,763 | - | - | $233,459 |
| PROSHARES TR | QLD | Other | 0.10% | 2,400 | +2,400 | +100.00% | $232,224 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 827 | - | - | $225,037 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 903 | - | - | $224,278 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.09% | 1,360 | -134 | -8.97% | $221,540 |
| UNITED STS OIL FD LP | USO | Other | 0.09% | 2,061 | +2,061 | +100.00% | $219,373 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 646 | - | - | $218,510 |
| UNITED RENTALS INC | URI | Industrials | 0.09% | 188 | +188 | +100.00% | $212,983 |