Second Half Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Second Half Financial Partners, LLC reported 65 stock positions worth $224.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 14.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.0%) and JPM Nasdaq Equity Premium (JEPQ, 5.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 28 and reduced 17. The biggest buy was a new position in FT Vest Rising Dividend Achi (RDVI) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SEBRING, FL
- CIK
- 0001946654
- Portfolio Value
- $224.9M (Q1 2024)
- SEC Filing
- 0001946654-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 65 stocks · $224.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.41% | 353,023 | $32.4M | Reduce -49.2% |
| SCHD Schwab US DVD Equity ETF | 5.99% | 166,999 | $13.5M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.26% | 218,183 | $11.8M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 5.05% | 119,853 | $11.3M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 3.33% | 8,976 | $7.5M | Reduce -1.5% |
| BLV Vanguard Long-Term Bond ETF | 3.21% | 99,833 | $7.2M | Reduce -3.7% |
| RDVI FT Vest Rising Dividend Achi | 2.91% | 267,470 | $6.5M | New |
| NNN NNN REIT Inc. | 2.83% | 149,099 | $6.4M | Reduce -0.5% |
| STWD Starwood Property Trust Inc. | 2.80% | 309,324 | $6.3M | Reduce -0.6% |
| XLE SS Energy Select Sector | 2.77% | 66,006 | $6.2M | New |
| ELV Elevance Health Inc. | 2.74% | 11,864 | $6.2M | Add +98.9% |
| PEP Pepsico Inc. | 2.64% | 33,918 | $5.9M | New |
| PICK iShares MSCI Global Metals & | 2.62% | 141,227 | $5.9M | Reduce -1.3% |
| SDVD FT Vest Smid Rising Dividend | 2.60% | 266,101 | $5.9M | New |
| LHX L3HARRIS Technologies Inc. | 2.59% | 27,321 | $5.8M | Add +7.4% |
| JNJ Johnson & Johnson | 2.57% | 36,527 | $5.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 10,902 | $5.7M | Add +25.1% |
| HSY The Hershey Co. | 2.50% | 28,856 | $5.6M | New |
| AMGN Amgen Inc. | 2.39% | 18,925 | $5.4M | New |
| JPM JPMorgan Chase & Co. | 1.85% | 20,808 | $4.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 1.81% | 8,960 | $4.1M | Add +7.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.78% | 61,123 | $4.0M | Add +10.3% |
| NEE Nextera Energy Inc. | 1.55% | 54,366 | $3.5M | Add +0.5% |
| LOW Lowe's Cos Inc. | 1.49% | 13,115 | $3.3M | New |
| ICE Intercontinental Exchange Inc. | 1.47% | 24,033 | $3.3M | Reduce -1.9% |
| ADP Automatic Data Processing | 1.42% | 12,741 | $3.2M | Add +0.5% |
| MCD McDonald's Corp. | 1.36% | 10,847 | $3.1M | Add +3.1% |
| CB Chubb Ltd. | 1.30% | 11,296 | $2.9M | New |
| UNH Unitedhealth Group Inc. | 1.28% | 5,830 | $2.9M | Add +1350.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 6,482 | $2.9M | Reduce -24.0% |
| ABT Abbott Laboratories | 1.27% | 25,174 | $2.9M | New |
| CME Cme Group Inc. | 1.26% | 13,180 | $2.8M | Add +1.4% |
| WEC WEC Energy Group Inc. | 1.24% | 33,972 | $2.8M | Add +1.1% |
| ELS Equity Lifestyle Properties | 1.21% | 42,232 | $2.7M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.88% | 4,986 | $2.0M | Reduce -3.1% |
| AAPL Apple Inc. | 0.87% | 11,354 | $1.9M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,540 | $769K | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.33% | 7,408 | $732K | Add +81.8% |
| XOM Exxon Mobil Corp. | 0.31% | 5,962 | $693K | Add +3.7% |
| NFLX Netflix Inc. | 0.27% | 989 | $601K | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.25% | 13,262 | $559K | New |
| AMZN Amazon.com Inc. | 0.24% | 3,013 | $544K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,413 | $540K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.23% | 576 | $520K | Add +11.2% |
| MSFT Microsoft Corp. | 0.21% | 1,125 | $473K | Add +14.6% |
| ABBV Abbvie Inc. | 0.19% | 2,382 | $434K | Add +4.5% |
| WMT Walmart Inc. | 0.19% | 7,126 | $429K | Add +14.5% |
| HD Home Depot Inc. | 0.17% | 1,016 | $390K | Add +25.7% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 8,636 | $383K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.17% | 2,544 | $376K | New |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,277 | $349K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,726 | $315K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.14% | 308 | $311K | New |
| SO The Southern Co. | 0.12% | 3,801 | $273K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,944 | $270K | Add +23.4% |
| NUV Nuveen Municipal Value | 0.11% | 29,464 | $257K | No change |
| DHI D.R. Horton Inc. | 0.11% | 1,554 | $256K | Add +4.0% |
| AVGO Broadcom Inc. | 0.10% | 165 | $219K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 1,053 | $212K | New |
| QLD Proshares Ultra QQQ | 0.09% | 2,400 | $210K | New |
| SDOG Alps Sector Dividend Dogs | 0.09% | 3,865 | $208K | New |
| DRI Darden Restaurants Inc. | 0.09% | 1,240 | $207K | Reduce -0.3% |
| T AT&T Inc. | 0.09% | 11,610 | $204K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.09% | 817 | $201K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.07% | 20,273 | $164K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.2% | 14.41% | −16.94 |
| PSA Public Storage | Sold out | 0.00% | −1.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.7% | 5.05% | −0.87 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.7% | 3.21% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.0% | 1.28% | −0.44 |
| STWD Starwood Property Trust Inc. | Reduce -0.6% | 2.80% | −0.43 |
| PICK iShares MSCI Global Metals & | Reduce -1.3% | 2.62% | −0.42 |
| NNN NNN REIT Inc. | Reduce -0.5% | 2.83% | −0.35 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.35 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 3.33% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.31 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.57% | −0.27 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.5% | 5.26% | −0.19 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 1.47% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.1% | 0.88% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -0.1% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.27% | +0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.85% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| RDVI FT Vest Rising Dividend Achi | New | 2.91% | +2.91 |
| XLE SS Energy Select Sector | New | 2.77% | +2.77 |
| PEP Pepsico Inc. | New | 2.64% | +2.64 |
| SDVD FT Vest Smid Rising Dividend | New | 2.60% | +2.60 |
| HSY The Hershey Co. | New | 2.50% | +2.50 |
| AMGN Amgen Inc. | New | 2.39% | +2.39 |
| LOW Lowe's Cos Inc. | New | 1.49% | +1.49 |
| ELV Elevance Health Inc. | Add +98.9% | 2.74% | +1.35 |
| CB Chubb Ltd. | New | 1.30% | +1.30 |
| ABT Abbott Laboratories | New | 1.27% | +1.27 |
| UNH Unitedhealth Group Inc. | Add +1350.3% | 1.28% | +1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.1% | 2.54% | +0.49 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| XLV SS Health Care Select Sector | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | New | 0.16% | +0.16 |
| PDP Invesco Dorsey Wright Moment | Add +81.8% | 0.33% | +0.15 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +11.2% | 0.23% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| QLD Proshares Ultra QQQ | New | 0.09% | +0.09 |
| SDOG Alps Sector Dividend Dogs | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.3% | 1.78% | +0.05 |
| HD Home Depot Inc. | Add +25.7% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +14.5% | 0.19% | +0.03 |
| MSFT Microsoft Corp. | Add +14.6% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.31% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +23.4% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +4.5% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.24% | +0.02 |
| DHI D.R. Horton Inc. | Add +4.0% | 0.11% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +5.0% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.14% | −0.00 |
| SO The Southern Co. | Add +1.6% | 0.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.34% | −0.01 |
| ADP Automatic Data Processing | Add +0.5% | 1.42% | −0.04 |
| LMT Lockheed Martin Corp. | Add +7.9% | 1.81% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Add +7.4% | 2.59% | −0.05 |
| NEE Nextera Energy Inc. | Add +0.5% | 1.55% | −0.08 |
| CME Cme Group Inc. | Add +1.4% | 1.26% | −0.09 |
| WEC WEC Energy Group Inc. | Add +1.1% | 1.24% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 5.99% | −0.15 |
| MCD McDonald's Corp. | Add +3.1% | 1.36% | −0.18 |
| AAPL Apple Inc. | Add +1.9% | 0.87% | −0.19 |
| ELS Equity Lifestyle Properties | Add +0.5% | 1.21% | −0.25 |
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 |