Q2 2026 13F · SEC CIK 1946654

Second Half Financial Partners, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $243.9M
Reported positions: 109
Top holdings a year, 3 yrs: +5.5%
Assets under management: $128.0M

Second Half Financial Partners, LLC is a wealth manager that reported 109 positions worth $243.9M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Spdr Series Trust (BIL, 17.6%), Neos ETF Trust (QQQI, 11.6%), Neos ETF Trust (SPYI, 8.8%). A portfolio copying its top holdings returned 5.5% a year over the last 3 years, against 20.4% for the S&P 500.

Second Half Financial Partners, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Second Half Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	17.6%	19.4%	469,315	+0.0%	$43.0M
QQQINeos ETF Trust	11.6%	11.2%	499,503	+0.0%	$28.4M
SPYINeos ETF Trust	8.8%	9.0%	404,802	+0.0%	$21.5M
DIVOAmplify ETF Tr	7.7%	8.3%	412,651	+0.0%	$18.9M
RDVIFirst Tr Exchange-Traded Fd	7.6%	7.2%	628,118	+0.0%	$18.5M
OMAHTidal Trust III	6.5%	7.0%	865,716	+0.0%	$16.0M
SPYState Str Spdr S&p 500 ETF T	5.0%	5.3%	16,496	-8.2%	$12.3M
QQQInvesco Qqq Tr	2.2%	1.8%	7,386	+7.0%	$5.4M
IYWIshares Tr	1.5%	1.2%	14,955	+0.7%	$3.8M
AAPLApple Inc	1.5%	1.5%	12,789	+0.1%	$3.7M
ACIOETF Ser Solutions	1.5%	1.6%	79,291	-3.7%	$3.7M
DRSKETF Ser Solutions	1.4%	1.5%	116,967	-1.2%	$3.4M
IWMIshares Tr	1.1%	1.1%	9,062	-6.1%	$2.7M
SCHDSchwab Strategic Tr	1.1%	1.1%	82,292	+2.0%	$2.6M
XLUSelect Sector Spdr Tr	1.0%	0.9%	55,864	+22.9%	$2.5M
DIASpdr Dow Jones Indl Average	1.0%	1.0%	4,557	-0.7%	$2.4M
RSPInvesco Exchange Traded Fd T	0.9%	0.8%	9,922	+5.1%	$2.1M
NVDANvidia Corporation	0.8%	0.8%	10,257	-1.4%	$2.1M
DUBSETF Ser Solutions	0.8%	0.8%	49,195	-5.5%	$2.0M
IDUBETF Ser Solutions	0.8%	0.8%	69,594	-3.9%	$1.9M
JUCYETF Ser Solutions	0.7%	0.7%	72,168	-3.6%	$1.6M
STXFEa Series Trust	0.6%	0.6%	29,659	-0.7%	$1.4M
DFAIDimensional ETF Trust	0.6%	0.6%	32,518	-2.0%	$1.3M
BEMOETF Ser Solutions	0.5%	0.6%	23,773	-3.9%	$1.3M
DEFRETF Ser Solutions	0.5%	0.6%	47,497	-1.7%	$1.3M
TLTIshares Tr	0.5%	0.3%	14,370	+78.0%	$1.2M
PDPInvesco Exchange Traded Fd T	0.5%	0.4%	8,044	+7.8%	$1.2M
QDPLPacer Fds Tr	0.5%	—	26,286	—	$1.2M
AMZNAmazon Com Inc	0.4%	0.4%	4,468	+13.3%	$1.1M
GDGeneral Dynamics Corp	0.4%	0.5%	2,936	+0.0%	$1.0M
OSCVETF Ser Solutions	0.4%	0.4%	20,429	+1.2%	$862K
LHXL3harris Technologies Inc	0.3%	0.5%	2,934	+0.0%	$853K
RKTRocket Cos Inc	0.3%	0.4%	53,129	-9.7%	$837K
EXPEExpedia Group Inc	0.3%	0.3%	3,264	+12.4%	$835K
MSFTMicrosoft Corp	0.3%	0.4%	2,222	-5.5%	$829K
JPMJpmorgan Chase & Co	0.3%	0.4%	2,530	-5.2%	$828K
CATCaterpillar Inc	0.3%	0.3%	771	-2.5%	$821K
RCLRoyal Caribbean Group	0.3%	0.3%	2,527	-3.2%	$802K
LAMRLamar Advertising Co New Cl A	0.3%	—	5,102	—	$796K
ANETArista Networks Inc	0.3%	0.3%	4,626	-0.3%	$786K
WMTWalmart Inc	0.3%	0.4%	6,623	-1.0%	$750K
MOAltria Group Inc	0.3%	0.3%	10,263	+15.3%	$738K
GOOGLAlphabet Inc	0.3%	0.3%	2,031	-12.0%	$726K
STRLSterling Infrastructure Inc	0.3%	—	856	—	$718K
XLFSelect Sector Spdr Tr	0.3%	—	12,986	—	$696K
TSLATesla Inc	0.3%	0.3%	1,643	-3.5%	$691K
XLVSelect Sector Spdr Tr	0.3%	—	4,330	—	$687K
NFLXNetflix Inc.	0.3%	0.4%	9,546	-3.7%	$682K
BMYBristol-Myers Squibb Co	0.3%	0.3%	11,545	+17.8%	$665K
SHOPShopify Inc	0.3%	—	5,761	—	$658K

What Second Half Financial Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TLT Ishares Tr+78.0% shares
XLU Select Sector Spdr Tr+22.9% shares
BMY Bristol-Myers Squibb Co+17.8% shares
MO Altria Group Inc+15.3% shares
AMZN Amazon Com Inc+13.3% shares
EXPE Expedia Group Inc+12.4% shares
PDP Invesco Exchange Traded Fd T+7.8% shares
QQQ Invesco Qqq Tr+7.0% shares

Reduced

GOOGL Alphabet Inc-12.0% shares
RKT Rocket Cos Inc-9.7% shares
SPY State Str Spdr S&p 500 ETF T-8.2% shares
IWM Ishares Tr-6.1% shares
DUBS ETF Ser Solutions-5.5% shares
MSFT Microsoft Corp-5.5% shares
JPM Jpmorgan Chase & Co-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +20.1%
3 years: +5.5% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Second Half Financial Partners, LLC's portfolio

What stocks does Second Half Financial Partners, LLC own?

Second Half Financial Partners, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 109 positions worth $243.9M. The largest are Spdr Series Trust (BIL) at 17.6%, Neos ETF Trust (QQQI) at 11.6%, Neos ETF Trust (SPYI) at 8.8%, Amplify ETF Tr (DIVO) at 7.7% and First Tr Exchange-Traded Fd (RDVI) at 7.6%.

What did Second Half Financial Partners, LLC buy last quarter?

In Q2 2026, Second Half Financial Partners, LLC added Ishares Tr (TLT) (+78.0% shares), Select Sector Spdr Tr (XLU) (+22.9% shares) and Bristol-Myers Squibb Co (BMY) (+17.8% shares), compared with its Q1 2026 filing.

What did Second Half Financial Partners, LLC sell last quarter?

In Q2 2026, Second Half Financial Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Broadcom Inc (AVGO), Alphabet Inc (GOOGL) (-12.0% shares), Rocket Cos Inc (RKT) (-9.7% shares) and State Str Spdr S&p 500 ETF T (SPY) (-8.2% shares), compared with its Q1 2026 filing.

How has Second Half Financial Partners, LLC's portfolio performed?

A portfolio copying Second Half Financial Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.2% against +20.1%. Over 5 years: +4.5% a year against +19.3%.

When is Second Half Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Second Half Financial Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Second Half Financial Partners, LLC manage?

Second Half Financial Partners, LLC reported $128.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $243.9M.