# Second Half Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1946654. Source: https://holderbook.com/funds/1946654-second-half-financial-partners-llc/

- Reported value: $243.9M
- Positions: 109
- Weight of the ten largest: 70.3%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $43.0M | 469,315 | 17.6% | 14 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $28.4M | 499,503 | 11.6% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $21.5M | 404,802 | 8.8% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $18.9M | 412,651 | 7.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $18.5M | 628,118 | 7.6% | 10 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $16.0M | 865,716 | 6.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.3M | 16,496 | 5.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.4M | 7,386 | 2.2% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.8M | 14,955 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,789 | 1.5% | 8 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $3.7M | 79,291 | 1.5% | 8 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $3.4M | 116,967 | 1.4% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 9,062 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 82,292 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.5M | 55,864 | 1.0% | 18 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.4M | 4,557 | 1.0% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 9,922 | 0.9% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,257 | 0.8% | 13 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $2.0M | 49,195 | 0.8% | 8 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $1.9M | 69,594 | 0.8% | 8 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $1.6M | 72,168 | 0.7% | 8 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $1.4M | 29,659 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 32,518 | 0.5% | 8 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $1.3M | 23,773 | 0.5% | 8 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $1.3M | 47,497 | 0.5% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.2M | 14,370 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.2M | 8,044 | 0.5% | 18 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.2M | 26,286 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,468 | 0.4% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 2,936 | 0.4% | 5 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $861.9K | 20,429 | 0.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $852.6K | 2,934 | 0.3% | 5 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $836.8K | 53,129 | 0.3% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $835.2K | 3,264 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $828.8K | 2,222 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $828.1K | 2,530 | 0.3% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $821.3K | 771 | 0.3% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $802.4K | 2,527 | 0.3% | 11 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $795.8K | 5,102 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $785.9K | 4,626 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $750.1K | 6,623 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $738.4K | 10,263 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $725.8K | 2,031 | 0.3% | 8 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $718.5K | 856 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $696.2K | 12,986 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $691.0K | 1,643 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $687.0K | 4,330 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $681.6K | 9,546 | 0.3% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $665.2K | 11,545 | 0.3% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $657.8K | 5,761 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $642.9K | 1,702 | 0.3% | 10 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $637.7K | 9,619 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $598.0K | 1,195 | 0.2% | 8 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $593.9K | 44,906 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $593.1K | 6,757 | 0.2% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $572.0K | 2,273 | 0.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $571.7K | 477 | 0.2% | 4 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $524.5K | 7,876 | 0.2% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $514.1K | 5,489 | 0.2% | 5 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $451.2K | 565 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $426.8K | 5,252 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $424.4K | 8,347 | 0.2% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $404.0K | 350 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $375.6K | 8,706 | 0.2% | 9 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $364.8K | 1,000 | 0.1% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $360.6K | 868 | 0.1% | 8 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $359.2K | 1,741 | 0.1% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $356.3K | 3,723 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $354.3K | 1,005 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $331.2K | 2,186 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $321.6K | 571 | 0.1% | 8 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $314.9K | 1,158 | 0.1% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $314.0K | 2,734 | 0.1% | 5 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $307.8K | 9,120 | 0.1% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $299.1K | 3,163 | 0.1% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $295.0K | 4,320 | 0.1% | 8 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $289.6K | 2,708 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $282.7K | 289 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $278.7K | 1,097 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $274.7K | 13,273 | 0.1% | 13 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $271.8K | 949 | 0.1% | 5 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $271.7K | 29,464 | 0.1% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $271.4K | 523 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $265.9K | 1,402 | 0.1% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $263.0K | 5,534 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $260.2K | 873 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $259.9K | 6,139 | 0.1% | 9 |
| UNITED STS GASOLINE FD LP | [UGA](https://holderbook.com/stocks/UGA/) | $251.1K | 2,439 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $248.0K | 427 | 0.1% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $245.4K | 5,390 | 0.1% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $243.2K | 1,092 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $241.3K | 6,002 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $240.7K | 1,901 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $238.4K | 330 | 0.1% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $233.5K | 5,763 | 0.1% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $232.2K | 2,400 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $225.0K | 827 | 0.1% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $224.3K | 903 | 0.1% | 5 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $221.6K | 2,077 | 0.1% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $221.5K | 1,360 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $243.9M | 109 |
| Q1 2026 | $222.1M | 96 |
| Q4 2025 | $225.2M | 102 |
| Q3 2025 | $227.0M | 96 |
| Q2 2025 | $212.2M | 90 |
| Q1 2025 | $201.7M | 82 |
| Q4 2024 | $204.7M | 93 |
| Q3 2024 | $188.7M | 93 |
| Q2 2024 | $124.9M | 40 |
| Q1 2024 | $224.9M | 65 |
| Q4 2023 | $202.7M | 53 |
| Q3 2023 | $200.8M | 42 |