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CIK: 0001946654
Total reported value
$243.9M
$243.9M
96 檔
50.2%
According to the latest 13F quarterly dataset, Second Half Financial Partners, LLC managed an equity portfolio of $243.9M at the end of Q1 2026, spanning 96 distinct U.S. exchange-listed positions.
Second Half Financial Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 24 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.36% | -1.73% | — | |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 11.18% | +0.45% | — | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 9.00% | -0.19% | — | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 8.33% | -0.60% | +0.00% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 7.23% | +0.34% | — | |
| 6 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 7.02% | -0.48% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | -0.21% | +1.63% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.44% | +0.60% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.56% | -0.06% | +8.47% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.06% | +14.66% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.46% | -0.08% | +8.60% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | +0.34% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.04% | -0.54% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.04% | +59.34% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | +0.02% | -1.27% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | +0.10% | +10.81% | |
| 17 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.85% | -0.01% | +7.24% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | +2.80% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.05% | +14.91% | |
| 20 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.80% | -0.02% | +7.80% | |
| 21 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.75% | -0.10% | +6.07% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.03% | +8.26% | |
| 23 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.58% | -0.06% | +11.78% | |
| 24 | STXF | Strive 500 ETF | ETF-Other | 0.56% | +0.03% | +9.11% | |
| 25 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.55% | -0.01% | +9.20% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.46% | -0.11% | -3.49% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | -0.02% | -1.08% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.15% | +0.81% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.41% | +0.09% | -0.45% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | -19.26% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.38% | -0.04% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | -39.85% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.07% | -29.34% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.36% | -0.01% | +11.40% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | -38.99% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | +0.01% | -1.58% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | +0.19% | +54.28% | |
| 39 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.30% | +0.04% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +20.27% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | -4.65% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.04% | -2.43% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | +0.04% | — | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | +0.06% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.09% | +2.59% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +0.06% | |
| 50 | EXEL | Exelixis Inc | Stock-Healthcare | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | +59.34% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | — | Unchanged |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +0.00% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +10.81% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.54% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.54% | Trim |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +54.28% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.91% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +14.66% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +59.95% | Add |
| 11 | POWL | Powell Industries Inc | +0.1% | — | Unchanged |
| 12 | ACIO | Aptus Collared Invest Opp | +0.1% | +8.47% | Add |
| 13 | DRSK | Aptus Defined Risk ETF | +0.1% | +8.60% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +70.15% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.79% | Add |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | +0.1% | +7.80% | Add |
| 17 | DEFR | Aptus Deferred Income ETF | +0.1% | +11.78% | Add |
| 18 | OSCV | Opus Small Cap Value ETF | +0.1% | +11.40% | Add |
| 19 | DFAI | Dimensional International Co | +0.1% | +8.26% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | -3.49% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | +2.59% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +41.36% | Add |
| 23 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +6.07% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +20.38% | Add |
| 25 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | 0% | -2.43% | Trim |
| 27 | DUBS | Aptus Lrg Cap Enh Yld ETF | 0% | +7.24% | Add |
| 28 | T | At&t Inc | 0% | +6.62% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +20.27% | Add |
| 30 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | +9.20% | Add |
| 31 | ETR | Entergy CORP | 0% | — | Unchanged |
| 32 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 33 | STXF | Strive 500 ETF | 0% | +9.11% | Add |
| 34 | MSI | Motorola Solutions Inc | 0% | -2.34% | Trim |
| 35 | IGF | Ishares Global Infrastructur | 0% | -0.09% | Trim |
| 36 | NFLX | Netflix Inc | 0% | +0.81% | Add |
| 37 | PDP | Invesco Dorsey Wright Moment | 0% | -0.45% | Trim |
| 38 | SO | Southern Co/the | 0% | — | Unchanged |
| 39 | DAL | Delta Air Lines Inc | 0% | +16.16% | Add |
| 40 | ILF | Ishares Latin America 40 ETF | 0% | -5.63% | Trim |
| 41 | TJX | Tjx Companies Inc | 0% | +1.41% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | -9.67% | Trim |
| 43 | DUK | Duke Energy CORP | 0% | -5.76% | Trim |
| 44 | SPHD | Invesco S&p 500 High Dividen | 0% | -0.50% | Trim |
| 45 | GD | General Dynamics CORP | 0% | -1.08% | Trim |
| 46 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 47 | HD | Home Depot Inc | — | -2.27% | Trim |
| 48 | LIN | Linde plc | — | -20.76% | Trim |
| 49 | CLS | Celestica Inc | — | — | Unchanged |
| 50 | TWLO | Twilio Inc - A | — | +8.53% | Add |
According to official SEC Form 13F filings, Second Half Financial Partners, LLC reported a total U.S. public equity portfolio value of $243.9M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, QQQI, SPYI) accounted for 50.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RKT
市值: $838.2K
Top Position Liquidated / Trimmed
RDVY
前期市值: $749.4K
During Q1 2026, Second Half Financial Partners, LLC's top holdings by market value included BIL (19.4%)、QQQI (11.2%)、SPYI (9.0%). The largest single position, BIL, represented 19.4% of total portfolio value.
In Q1 2026, Second Half Financial Partners, LLC made 104 total portfolio adjustments, initiating 18 new buys, adding to 33 positions, trimming 29 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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