Second Half Financial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Second Half Financial Partners, LLC reported 109 stock positions worth $243.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 17.6% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 11.6%) and Neos S&P 500 High Income ETF (SPYI, 8.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 13, added to 32 and reduced 31. The biggest buy was a new position in Pacer Met US LRG Cap DVD 400 (QDPL) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- SEBRING, FL
- CIK
- 0001946654
- Portfolio Value
- $243.9M (Q2 2026)
- SEC Filing
- 0001946654-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 109 stocks · $243.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.63% | 469,315 | $43.0M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 11.63% | 499,503 | $28.4M | No change |
| SPYI Neos S&P 500 High Income ETF | 8.81% | 404,802 | $21.5M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 7.73% | 412,651 | $18.9M | Add +0.0% |
| RDVI FT Vest Rising Dividend Achi | 7.57% | 628,118 | $18.5M | No change |
| OMAH Vistashares TRG 15 Berkshire | 6.54% | 865,716 | $16.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.05% | 16,496 | $12.3M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 7,386 | $5.4M | Add +7.0% |
| IYW iShares Ustechnology ETF | 1.55% | 14,955 | $3.8M | Add +0.7% |
| AAPL Apple Inc. | 1.52% | 12,789 | $3.7M | Add +0.1% |
| ACIO Aptus Collared Invest Opp | 1.50% | 79,291 | $3.7M | Reduce -3.7% |
| DRSK Aptus Defined Risk ETF | 1.38% | 116,967 | $3.4M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.12% | 9,062 | $2.7M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 82,292 | $2.6M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.04% | 55,864 | $2.5M | Add +22.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.98% | 4,557 | $2.4M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 9,922 | $2.1M | Add +5.1% |
| NVDA Nvidia Corp. | 0.84% | 10,257 | $2.1M | Reduce -1.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.84% | 49,195 | $2.0M | Reduce -5.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.78% | 69,594 | $1.9M | Reduce -3.9% |
| JUCY Aptus Enhanced Yield ETF | 0.65% | 72,168 | $1.6M | Reduce -3.6% |
| STXF Strive 500 ETF | 0.59% | 29,659 | $1.4M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.55% | 32,518 | $1.3M | Reduce -2.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.54% | 23,773 | $1.3M | Reduce -3.9% |
| DEFR Aptus Deferred Income ETF | 0.52% | 47,497 | $1.3M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 14,370 | $1.2M | Add +78.0% |
| PDP Invesco Dorsey Wright Moment | 0.50% | 8,044 | $1.2M | Add +7.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.49% | 26,286 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.44% | 4,468 | $1.1M | Add +13.3% |
| GD General Dynamics Corp. | 0.43% | 2,936 | $1.0M | No change |
| OSCV Opus Small Cap Value ETF | 0.35% | 20,429 | $862K | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 2,934 | $853K | No change |
| RKT Rocket Cos Inc. Class A | 0.34% | 53,129 | $837K | Reduce -9.7% |
| EXPE Expedia Group Inc. | 0.34% | 3,264 | $835K | Add +12.4% |
| MSFT Microsoft Corp. | 0.34% | 2,222 | $829K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,530 | $828K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.34% | 771 | $821K | Reduce -2.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 2,527 | $802K | Reduce -3.2% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 5,102 | $796K | New |
| ANET Arista Networks Inc. | 0.32% | 4,626 | $786K | Reduce -0.3% |
| WMT Walmart Inc. | 0.31% | 6,623 | $750K | Reduce -1.0% |
| MO Altria Group Inc. | 0.30% | 10,263 | $738K | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,031 | $726K | Reduce -12.0% |
| STRL Sterling Infrastructure Inc. | 0.29% | 856 | $718K | No change |
| XLF SS Financial Select Sector | 0.29% | 12,986 | $696K | New |
| TSLA Tesla Inc. | 0.28% | 1,643 | $691K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.28% | 4,330 | $687K | New |
| NFLX Netflix Inc. | 0.28% | 9,546 | $682K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 11,545 | $665K | Add +17.8% |
| SHOP Shopify Inc. Class A | 0.27% | 5,761 | $658K | New |
| AVGO Broadcom Inc. | 0.26% | 1,702 | $643K | Reduce -4.1% |
| FTI Technipfmc PLC | 0.26% | 9,619 | $638K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,195 | $598K | Add +22.6% |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 44,906 | $594K | New |
| NEE Nextera Energy Inc. | 0.24% | 6,757 | $593K | Add +2.4% |
| ABBV Abbvie Inc. | 0.23% | 2,273 | $572K | No change |
| LLY Eli Lilly & Co. | 0.23% | 477 | $572K | Add +48.1% |
| IGF iShares Global Infrastructur | 0.21% | 7,876 | $525K | Add +35.6% |
| DAL Delta Air Lines Inc. | 0.21% | 5,489 | $514K | Add +15.2% |
| AGX Argan Inc. | 0.18% | 565 | $451K | No change |
| KO The Coca-Cola Co. | 0.17% | 5,252 | $427K | Reduce -1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 8,347 | $424K | No change |
| MU Micron Technology Inc. | 0.17% | 350 | $404K | New |
| SDVY First Trust Smid Cap Rising | 0.15% | 8,706 | $376K | Add +0.5% |
| CLS Celestica Inc. | 0.15% | 1,000 | $365K | No change |
| MSI Motorola Solutions Inc. | 0.15% | 868 | $361K | Reduce -5.3% |
| TWLO Twilio Inc. Class A | 0.15% | 1,741 | $359K | Reduce -2.3% |
| SO The Southern Co. | 0.15% | 3,723 | $356K | Reduce -0.7% |
| HD Home Depot Inc. | 0.15% | 1,005 | $354K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,186 | $331K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.13% | 571 | $322K | Add +28.0% |
| CRDO Credo Technology Group Holdi | 0.13% | 1,158 | $315K | New |
| ETR Entergy Corp. | 0.13% | 2,734 | $314K | No change |
| ILF iShares Latin America 40 ETF | 0.13% | 9,120 | $308K | Add +34.1% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 3,163 | $299K | Reduce -26.4% |
| D Dominion Energy Inc. | 0.12% | 4,320 | $295K | No change |
| XME SS SPDR S&P Metals Mining | 0.12% | 2,708 | $290K | Add +30.8% |
| PH Parker Hannifin Corp. | 0.12% | 289 | $283K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,097 | $279K | Add +0.4% |
| T AT&T Inc. | 0.11% | 13,273 | $275K | Add +17.7% |
| POWL Powell Industries Inc. | 0.11% | 949 | $272K | Reduce -66.7% |
| NUV Nuveen Municipal Value | 0.11% | 29,464 | $272K | No change |
| LIN Linde PLC | 0.11% | 523 | $271K | No change |
| RTX RTX Corp. | 0.11% | 1,402 | $266K | Reduce -1.3% |
| CSX CSX Corp. | 0.11% | 5,534 | $263K | New |
| TXN Texas Instruments Inc. | 0.11% | 873 | $260K | New |
| VZ Verizon Communications Inc. | 0.11% | 6,139 | $260K | Add +22.6% |
| UGA United States Gas Fund LP | 0.10% | 2,439 | $251K | Add +16.0% |
| AMD Advanced Micro Devices | 0.10% | 427 | $248K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 5,390 | $245K | Add +21.9% |
| NUE Nucor Corp. | 0.10% | 1,092 | $243K | New |
| DFAE Dimensional Emerging Core Eq | 0.10% | 6,002 | $241K | Add +1.4% |
| DUK Duke Energy Corp. | 0.10% | 1,901 | $241K | Add +5.7% |
| AMAT Applied Materials Inc. | 0.10% | 330 | $238K | New |
| MFC Manulife Financial Corp. | 0.10% | 5,763 | $233K | New |
| QLD Proshares Ultra QQQ | 0.10% | 2,400 | $232K | New |
| UNP Union Pacific Corp. | 0.09% | 827 | $225K | No change |
| CEG Constellation Energy | 0.09% | 903 | $224K | No change |
| TRFK Pacer Data and Digital Rev | 0.09% | 2,077 | $222K | New |
| DHI D.R. Horton Inc. | 0.09% | 1,360 | $222K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.53 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.28 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.25 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 5.05% | −0.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.28% | −0.15 |
| POWL Powell Industries Inc. | Reduce -66.7% | 0.11% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| JUCY Aptus Enhanced Yield ETF | Reduce -3.6% | 0.65% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| DRSK Aptus Defined Risk ETF | Reduce -1.2% | 1.38% | −0.08 |
| WMT Walmart Inc. | Reduce -1.0% | 0.31% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -26.4% | 0.12% | −0.06 |
| DEFR Aptus Deferred Income ETF | Reduce -1.7% | 0.52% | −0.06 |
| ACIO Aptus Collared Invest Opp | Reduce -3.7% | 1.50% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.34% | −0.05 |
| RKT Rocket Cos Inc. Class A | Reduce -9.7% | 0.34% | −0.03 |
| DFAI Dimensional International Co. | Reduce -2.0% | 0.55% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -5.3% | 0.15% | −0.03 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -3.9% | 0.78% | −0.02 |
| SO The Southern Co. | Reduce -0.7% | 0.15% | −0.02 |
| RTX RTX Corp. | Reduce -1.3% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.34% | −0.01 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -3.9% | 0.54% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.17% | −0.01 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -5.5% | 0.84% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.28% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 0.30% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.2% | 0.33% | +0.01 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.26% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.98% | +0.02 |
| STXF Strive 500 ETF | Reduce -0.7% | 0.59% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.84% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 1.12% | +0.04 |
| TWLO Twilio Inc. Class A | Reduce -2.3% | 0.15% | +0.05 |
| ANET Arista Networks Inc. | Reduce -0.3% | 0.32% | +0.07 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.34% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.49% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 2.23% | +0.44 |
| IYW iShares Ustechnology ETF | Add +0.7% | 1.55% | +0.33 |
| LAMR Lamar Advertising Co. Class A | New | 0.33% | +0.33 |
| XLF SS Financial Select Sector | New | 0.29% | +0.29 |
| XLV SS Health Care Select Sector | New | 0.28% | +0.28 |
| SHOP Shopify Inc. Class A | New | 0.27% | +0.27 |
| FTI Technipfmc PLC | New | 0.26% | +0.26 |
| VOD Vodafone Group PLC-SP ADR | New | 0.24% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +78.0% | 0.51% | +0.19 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| CRDO Credo Technology Group Holdi | New | 0.13% | +0.13 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +48.1% | 0.23% | +0.10 |
| NUE Nucor Corp. | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.9% | 1.04% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| MFC Manulife Financial Corp. | New | 0.10% | +0.10 |
| QLD Proshares Ultra QQQ | New | 0.10% | +0.10 |
| PDP Invesco Dorsey Wright Moment | Add +7.8% | 0.50% | +0.09 |
| TRFK Pacer Data and Digital Rev | New | 0.09% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| USO United States Oil Fund LP | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| SRVR Pacer Data & Infrastructure | New | 0.08% | +0.08 |
| UPSD Aptus Large Cap Upside ETF | New | 0.08% | +0.08 |
| EZPW Ezcorp Inc. Class A | New | 0.08% | +0.08 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | Add +15.2% | 0.21% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.3% | 0.44% | +0.07 |
| AAPL Apple Inc. | Add +0.1% | 1.52% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +5.1% | 0.87% | +0.05 |
| EXPE Expedia Group Inc. | Add +12.4% | 0.34% | +0.04 |
| IGF iShares Global Infrastructur | Add +35.6% | 0.21% | +0.04 |
| MO Altria Group Inc. | Add +15.3% | 0.30% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.6% | 0.25% | +0.03 |
| XME SS SPDR S&P Metals Mining | Add +30.8% | 0.12% | +0.02 |
| ILF iShares Latin America 40 ETF | Add +34.1% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +28.0% | 0.13% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +1.4% | 0.10% | +0.01 |
| UGA United States Gas Fund LP | Add +16.0% | 0.10% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +17.8% | 0.27% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +0.5% | 0.15% | +0.00 |
| HD Home Depot Inc. | Add +1.6% | 0.15% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +21.9% | 0.10% | −0.00 |
| OSCV Opus Small Cap Value ETF | Add +1.2% | 0.35% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $243.9M | BIL, QQQI, SPYI, DIVO, RDVI |
| Q1 2026 | 96 | $222.1M | BIL, QQQI, SPYI, DIVO, RDVI |
| Q4 2025 | 102 | $225.2M | BIL, QQQI, SPYI, DIVO, RDVI |
| Q3 2025 | 96 | $227.0M | BIL, QQQI, SPYI, DIVO, OMAH |
| Q2 2025 | 90 | $212.2M | BIL, QQQI, SPYI, DIVO, OMAH |
| Q1 2025 | 82 | $201.7M | BIL, SPYI, DIVO, QQQI, JEPQ |
| Q4 2024 | 93 | $204.7M | SPYI, QQQI, JEPQ, RDVI, BIL |
| Q3 2024 | 93 | $188.7M | BIL, JEPQ, RDVI, SDVD, SCHD |
| Q2 2024 | 40 | $124.9M | BIL, JEPQ, RDVI, SDVD, BLK |
| Q1 2024 | 65 | $224.9M | BIL, SCHD, JEPQ, IEF, BLK |