CIK: 0001946654
Total reported value
$222.1M
Reporting period: 2026-03-31 · Number of holdings: 96
Second Half Financial Partners, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.1M and a quarterly turnover rate of 13.4%.
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Second Half Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQI
0.0% -$2.1M
Trim SPYI
0.0% -$1.3M
Add IWM
+59.3% $902.2K
Trim JPM
-39.0% -$624.2K
Trim MSFT
-19.3% -$538.1K
Trim V
-64.7% -$488.8K
| # | 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% | — | — | |
| 2 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 11.18% | -0.76% | — | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 9.00% | -0.44% | — | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 8.33% | — | +0.00% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 7.23% | -0.09% | — | |
| 6 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 7.02% | -0.18% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | -0.09% | +1.63% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | -0.08% | +0.60% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.56% | — | +8.47% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +14.66% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.46% | — | +8.60% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | -0.11% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | +0.12% | -0.54% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.42% | +59.34% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | -1.27% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | +0.16% | +10.81% | |
| 17 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.85% | — | +7.24% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +2.80% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.12% | +14.91% | |
| 20 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.80% | — | +7.80% | |
| 21 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.75% | — | +6.07% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.58% | — | +8.26% | |
| 23 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.58% | — | +11.78% | |
| 24 | STXF | Strive 500 ETF | ETF-Other | 0.56% | — | +9.11% | |
| 25 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.55% | — | +9.20% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.15% | -1.54% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.46% | — | -3.49% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | — | -1.08% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +0.81% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.41% | — | -0.45% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.24% | -19.26% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.38% | +0.38% | NEW | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | -0.18% | -39.85% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.20% | -29.34% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.36% | — | +11.40% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.28% | -38.99% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | — | -1.58% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | +0.12% | +54.28% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 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% | NEW | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.28% | +0.28% | NEW | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | — | -2.43% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | +0.26% | NEW | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | +2.59% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | +0.06% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | 0.25% | +0.25% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.5%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $222.1M | 13 | |
| 2025-12-31 | 102 | $225.2M | 6 | |
| 2025-09-30 | 96 | $227.0M | 40 | |
| 2025-06-30 | 90 | $212.2M | 0 | |
| 2025-03-31 | 82 | $201.7M | 0 | |
| 2024-12-31 | 93 | $204.7M | 0 | |
| 2024-09-30 | 93 | $188.7M | 0 | |
| 2024-06-30 | 40 | $124.9M | 0 | |
| 2024-03-31 | 65 | $224.9M | 0 | |
| 2023-12-31 | 53 | $202.7M | 0 | |
| 2023-09-30 | 42 | $200.8M | 0 | |
| 2023-06-30 | 152 | $437.8M | 0 | |
| 2023-03-31 | 37 | $168.6M | 0 | |
| 2022-12-31 | 45 | $153.3M | 0 | |
| 2022-09-30 | 35 | $80.4M | 0 | |
| 2022-06-30 | 60 | $130.0M | 0 | |
| 2022-03-31 | 60 | $130.0M | 0 |
Second Half Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: Rocket Cos Inc-class A (RKT); Sold out: First Trust Rising Dividend (RDVY); New buy: Expedia Group INC (EXPE); Sold out: Quanta Services INC (PWR); New buy: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | +59.34% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +10.81% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.54% | Trim |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.54% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +54.28% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.91% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.60% | Add |
| 8 | RDVI | Ft Vest Rising Dividend Achi | -0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.63% | Add |
| 10 | IYW | Ishares Ustechnology ETF | -0.1% | — | Unchanged |
| 11 | OMAH | Vistashares Trg 15 Berkshire | -0.2% | — | Unchanged |
| 12 | WMT | Walmart INC | -0.2% | -39.85% | Trim |
| 13 | AMZN | Amazon.com INC | -0.2% | -29.34% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.2% | -64.70% | Trim |
| 15 | MSFT | Microsoft CORP | -0.2% | -19.26% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.3% | -38.99% | Trim |
| 17 | SPYI | Neos S&p 500 High Income ETF | -0.4% | — | Unchanged |
| 18 | QQQI | Neos Nasdaq-100 High INC ETF | -0.8% | — | Unchanged |
| 19 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 20 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 21 | EXPE | Expedia Group INC | — | NEW | New buy |
| 22 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | MO | Altria Group INC | — | NEW | New buy |
| 27 | ANET | Arista Networks INC | — | NEW | New buy |
| 28 | EXEL | Exelixis INC | — | NEW | New buy |
| 29 | LRCX | Lam Research CORP | — | NEW | New buy |
| 30 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 31 | PGR | Progressive CORP | — | EXIT | Sold out |
| 32 | NOW | Servicenow INC | — | EXIT | Sold out |
| 33 | AMT | American Tower CORP | — | EXIT | Sold out |
| 34 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 35 | CPRT | Copart INC | — | EXIT | Sold out |
| 36 | CHE | Chemed CORP | — | EXIT | Sold out |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 38 | AGX | Argan INC | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 45 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 46 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 47 | AIRR | First Trust Rba American Ind | — | EXIT | Sold out |
| 48 | UGA | United States Gas Fund LP | — | NEW | New buy |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | — | EXIT | Sold out |
| 50 | DHI | Dr Horton INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-09-20 | 13F-HR | View on EDGAR |
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