Second Half Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Second Half Financial Partners, LLC reported 40 stock positions worth $124.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.9% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 9.4%) and FT Vest Rising Dividend Achi (RDVI, 7.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 30, added to 17 and reduced 15. The biggest buy was FT Vest Smid Rising Dividend (SDVD, shares +66%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- SEBRING, FL
- CIK
- 0001946654
- Portfolio Value
- $124.9M (Q2 2024)
- SEC Filing
- 0001697300-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 40 stocks · $124.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.91% | 271,026 | $24.9M | Reduce -23.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.42% | 212,061 | $11.8M | Reduce -2.8% |
| RDVI FT Vest Rising Dividend Achi | 7.50% | 400,602 | $9.4M | Add +49.8% |
| SDVD FT Vest Smid Rising Dividend | 7.34% | 440,824 | $9.2M | Add +65.7% |
| BLK BlackRock Finance Inc. | 5.49% | 8,704 | $6.9M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.44% | 99,751 | $6.8M | Add +63.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 11,998 | $6.5M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 4.82% | 11,830 | $6.0M | Add +102.9% |
| STWD Starwood Property Trust Inc. | 4.54% | 299,243 | $5.7M | Reduce -3.3% |
| PICK iShares MSCI Global Metals & | 4.48% | 136,929 | $5.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 3.27% | 20,183 | $4.1M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 3.00% | 52,872 | $3.7M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 2.60% | 23,763 | $3.3M | Reduce -1.1% |
| CB Chubb Ltd. | 2.25% | 11,037 | $2.8M | Reduce -2.3% |
| ELS Equity Lifestyle Properties | 2.15% | 41,244 | $2.7M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 2.08% | 33,196 | $2.6M | Reduce -2.3% |
| CME Cme Group Inc. | 2.03% | 12,896 | $2.5M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.53% | 4,881 | $1.9M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 4,562 | $749K | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.59% | 7,575 | $741K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.57% | 6,151 | $708K | Add +3.2% |
| NVDA Nvidia Corp. | 0.56% | 5,667 | $700K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.53% | 989 | $667K | No change |
| XLV SS Health Care Select Sector | 0.38% | 3,277 | $478K | Add +28.8% |
| XLY SS Consumer Disc Select Sect | 0.38% | 2,575 | $470K | New |
| XLI SS Industrial Select Sector | 0.36% | 3,705 | $452K | New |
| ABBV Abbvie Inc. | 0.33% | 2,414 | $414K | Add +1.3% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 8,861 | $394K | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 2,134 | $340K | Add +9.8% |
| SMCI Super Micro Computer Inc. | 0.26% | 397 | $325K | Add +28.9% |
| SDVY First Trust Smid Cap Rising | 0.25% | 9,375 | $313K | New |
| AVGO Broadcom Inc. | 0.21% | 167 | $268K | Add +1.2% |
| QLD Proshares Ultra QQQ | 0.19% | 2,400 | $240K | No change |
| T AT&T Inc. | 0.18% | 11,724 | $224K | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 2,183 | $220K | New |
| DHI D.R. Horton Inc. | 0.17% | 1,494 | $211K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.17% | 5,071 | $209K | New |
| SDOG Alps Sector Dividend Dogs | 0.16% | 3,897 | $206K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,172 | $203K | Add +11.3% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.09% | 20,273 | $113K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −5.99 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −5.05 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −3.21 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −2.83 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.77 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.74 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.64 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −2.59 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.57 |
| HSY The Hershey Co. | Sold out | 0.00% | −2.50 |
| AMGN Amgen Inc. | Sold out | 0.00% | −2.39 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.81 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.49 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.42 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.36 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.28 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.27 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.87 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.11 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -3.9% | 0.17% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.56% | +0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 1.53% | +0.65 |
| CME Cme Group Inc. | Reduce -2.1% | 2.03% | +0.77 |
| WEC WEC Energy Group Inc. | Reduce -2.3% | 2.08% | +0.84 |
| ELS Equity Lifestyle Properties | Reduce -2.3% | 2.15% | +0.94 |
| CB Chubb Ltd. | Reduce -2.3% | 2.25% | +0.95 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 2.60% | +1.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 3.27% | +1.41 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 3.00% | +1.45 |
| STWD Starwood Property Trust Inc. | Reduce -3.3% | 4.54% | +1.74 |
| PICK iShares MSCI Global Metals & | Reduce -3.0% | 4.48% | +1.86 |
| BLK BlackRock Finance Inc. | Reduce -3.0% | 5.49% | +2.16 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.8% | 9.42% | +4.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.2% | 19.91% | +5.50 |
Portfolio Buys Q1 2024 → Q2 2024
| SDVD FT Vest Smid Rising Dividend | Add +65.7% | 7.34% | +4.74 |
| RDVI FT Vest Rising Dividend Achi | Add +49.8% | 7.50% | +4.59 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +63.2% | 5.44% | +3.66 |
| UNH Unitedhealth Group Inc. | Add +102.9% | 4.82% | +3.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.1% | 5.23% | +2.69 |
| XLY SS Consumer Disc Select Sect | New | 0.38% | +0.38 |
| XLI SS Industrial Select Sector | New | 0.36% | +0.36 |
| PDP Invesco Dorsey Wright Moment | Add +2.3% | 0.59% | +0.27 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.57% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.60% | +0.26 |
| SDVY First Trust Smid Cap Rising | New | 0.25% | +0.25 |
| XLV SS Health Care Select Sector | Add +28.8% | 0.38% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | Add +9.8% | 0.27% | +0.15 |
| SPHD Invesco S&P 500 High Dividen | Add +2.6% | 0.32% | +0.14 |
| ABBV Abbvie Inc. | Add +1.3% | 0.33% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +28.9% | 0.26% | +0.12 |
| AVGO Broadcom Inc. | Add +1.2% | 0.21% | +0.12 |
| T AT&T Inc. | Add +1.0% | 0.18% | +0.09 |
| SDOG Alps Sector Dividend Dogs | Add +0.8% | 0.16% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +11.3% | 0.16% | +0.07 |
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 |