Second Half Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Second Half Financial Partners, LLC reported 96 stock positions worth $222.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.4% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 11.2%) and Neos S&P 500 High Income ETF (SPYI, 9.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 24, added to 33 and reduced 29. The biggest buy was iShares Russell 2000 ETF (IWM, shares +59%) and the biggest sale an exit from First Trust Rising Dividend (RDVY).
- Most Recent 13F
- Q2 2026
- Location
- SEBRING, FL
- CIK
- 0001946654
- Portfolio Value
- $222.1M (Q1 2026)
- SEC Filing
- 0001946654-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 96 stocks · $222.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.36% | 469,315 | $43.0M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 11.18% | 499,503 | $24.8M | No change |
| SPYI Neos S&P 500 High Income ETF | 9.00% | 404,802 | $20.0M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 8.33% | 412,650 | $18.5M | Add +0.0% |
| RDVI FT Vest Rising Dividend Achi | 7.23% | 628,118 | $16.0M | No change |
| OMAH Vistashares TRG 15 Berkshire | 7.02% | 865,716 | $15.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 17,966 | $11.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 6,901 | $4.0M | Add +0.6% |
| ACIO Aptus Collared Invest Opp | 1.56% | 82,357 | $3.5M | Add +8.5% |
| AAPL Apple Inc. | 1.46% | 12,771 | $3.2M | Add +14.7% |
| DRSK Aptus Defined Risk ETF | 1.46% | 118,347 | $3.2M | Add +8.6% |
| IYW iShares Ustechnology ETF | 1.21% | 14,855 | $2.7M | No change |
| SCHD Schwab US DVD Equity ETF | 1.11% | 80,669 | $2.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.08% | 9,648 | $2.4M | Add +59.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.96% | 4,589 | $2.1M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.94% | 45,445 | $2.1M | Add +10.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.85% | 52,084 | $1.9M | Add +7.2% |
| NVDA Nvidia Corp. | 0.82% | 10,400 | $1.8M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 9,443 | $1.8M | Add +14.9% |
| IDUB Aptus Intl Enhan YLD ETF | 0.80% | 72,395 | $1.8M | Add +7.8% |
| JUCY Aptus Enhanced Yield ETF | 0.75% | 74,893 | $1.7M | Add +6.1% |
| DFAI Dimensional International Co. | 0.58% | 33,173 | $1.3M | Add +8.3% |
| DEFR Aptus Deferred Income ETF | 0.58% | 48,310 | $1.3M | Add +11.8% |
| STXF Strive 500 ETF | 0.56% | 29,860 | $1.3M | Add +9.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.55% | 24,748 | $1.2M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.53% | 6,924 | $1.2M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 2,934 | $1.0M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.45% | 2,936 | $1.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.43% | 9,912 | $953K | Add +0.8% |
| PDP Invesco Dorsey Wright Moment | 0.41% | 7,460 | $901K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.39% | 2,352 | $871K | Reduce -19.3% |
| RKT Rocket Cos Inc. Class A | 0.38% | 58,819 | $838K | New |
| WMT Walmart Inc. | 0.37% | 6,690 | $831K | Reduce -39.9% |
| AMZN Amazon.com Inc. | 0.37% | 3,945 | $822K | Reduce -29.3% |
| OSCV Opus Small Cap Value ETF | 0.36% | 20,192 | $796K | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,668 | $785K | Reduce -39.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 2,610 | $718K | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 8,075 | $700K | Add +54.3% |
| EXPE Expedia Group Inc. | 0.30% | 2,903 | $670K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,308 | $664K | Add +20.3% |
| TSLA Tesla Inc. | 0.28% | 1,702 | $633K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.28% | 4,811 | $620K | New |
| CRM Salesforce Inc. | 0.28% | 3,315 | $619K | New |
| NEE Nextera Energy Inc. | 0.28% | 6,597 | $613K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 9,801 | $594K | New |
| MO Altria Group Inc. | 0.26% | 8,900 | $587K | New |
| ANET Arista Networks Inc. | 0.26% | 4,640 | $570K | New |
| CAT Caterpillar Inc. | 0.25% | 791 | $560K | Add +2.6% |
| AVGO Broadcom Inc. | 0.25% | 1,774 | $549K | Add +0.1% |
| EXEL Exelixis Inc. | 0.25% | 12,717 | $545K | New |
| XLI SS Industrial Select Sector | 0.24% | 3,319 | $537K | Add +60.0% |
| LRCX Lam Research Corp. | 0.23% | 2,434 | $520K | New |
| POWL Powell Industries Inc. | 0.23% | 949 | $513K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,273 | $494K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 975 | $467K | Add +58.8% |
| XLK SS Technology Select Sector | 0.20% | 3,386 | $450K | Add +70.2% |
| SPHD Invesco S&P 500 High Dividen | 0.19% | 8,347 | $414K | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 4,296 | $410K | Add +41.4% |
| KO The Coca-Cola Co. | 0.18% | 5,346 | $407K | Add +20.4% |
| MSI Motorola Solutions Inc. | 0.18% | 917 | $398K | Reduce -2.3% |
| IGF iShares Global Infrastructur | 0.18% | 5,810 | $389K | Reduce -0.1% |
| SO The Southern Co. | 0.16% | 3,749 | $362K | No change |
| STRL Sterling Infrastructure Inc. | 0.16% | 856 | $349K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,160 | $345K | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 0.15% | 8,666 | $342K | Reduce -1.1% |
| T AT&T Inc. | 0.15% | 11,273 | $327K | Add +6.6% |
| HD Home Depot Inc. | 0.15% | 989 | $325K | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.14% | 4,767 | $317K | Add +16.1% |
| AGX Argan Inc. | 0.14% | 565 | $308K | New |
| ETR Entergy Corp. | 0.14% | 2,734 | $307K | No change |
| LLY Eli Lilly & Co. | 0.13% | 322 | $296K | Reduce -3.0% |
| CLS Celestica Inc. | 0.13% | 1,000 | $282K | No change |
| RTX RTX Corp. | 0.12% | 1,421 | $274K | New |
| JNJ Johnson & Johnson | 0.12% | 1,093 | $267K | Reduce -9.7% |
| D Dominion Energy Inc. | 0.12% | 4,320 | $267K | Reduce -3.6% |
| NUV Nuveen Municipal Value | 0.12% | 29,464 | $265K | No change |
| LIN Linde PLC | 0.12% | 523 | $259K | Reduce -20.8% |
| PH Parker Hannifin Corp. | 0.12% | 289 | $259K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 446 | $255K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.11% | 418 | $253K | New |
| CEG Constellation Energy | 0.11% | 903 | $252K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,009 | $251K | No change |
| ILF iShares Latin America 40 ETF | 0.11% | 6,801 | $242K | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,640 | $240K | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.11% | 1,799 | $236K | Reduce -5.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 4,423 | $233K | New |
| TWLO Twilio Inc. Class A | 0.10% | 1,781 | $224K | Add +8.5% |
| XME SS SPDR S&P Metals Mining | 0.10% | 2,070 | $224K | New |
| MCD McDonald's Corp. | 0.10% | 711 | $221K | Reduce -3.3% |
| UGA United States Gas Fund LP | 0.10% | 2,102 | $217K | New |
| V Visa Inc. Class A | 0.10% | 707 | $214K | Reduce -64.7% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 941 | $206K | New |
| UBER Uber Technologies Inc. | 0.09% | 2,840 | $204K | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.09% | 827 | $201K | New |
| DFAE Dimensional Emerging Core Eq | 0.09% | 5,918 | $200K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.05% | 20,373 | $104K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.33 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -39.0% | 0.35% | −0.27 |
| MSFT Microsoft Corp. | Reduce -19.3% | 0.39% | −0.23 |
| V Visa Inc. Class A | Reduce -64.7% | 0.10% | −0.22 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -29.3% | 0.37% | −0.20 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.19 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.19 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.18 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -39.9% | 0.37% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Sold out | 0.00% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.10 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.10 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.28% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 0.96% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.11% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -14.7% | 0.09% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.22% | −0.02 |
| LIN Linde PLC | Reduce -20.8% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.15% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.6% | 0.32% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.10% | −0.00 |
| D Dominion Energy Inc. | Reduce -3.6% | 0.12% | +0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -1.1% | 0.15% | +0.00 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.11% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.5% | 0.19% | +0.01 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.12% | +0.01 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.45% | +0.01 |
| ILF iShares Latin America 40 ETF | Reduce -5.6% | 0.11% | +0.01 |
| IGF iShares Global Infrastructur | Reduce -0.1% | 0.18% | +0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.5% | 0.41% | +0.02 |
| MSI Motorola Solutions Inc. | Reduce -2.3% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.28% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Add +59.3% | 1.08% | +0.42 |
| RKT Rocket Cos Inc. Class A | New | 0.38% | +0.38 |
| EXPE Expedia Group Inc. | New | 0.30% | +0.30 |
| QCOM Qualcomm Inc. | New | 0.28% | +0.28 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| BMY Bristol-Myers Squibb Co. | New | 0.27% | +0.27 |
| MO Altria Group Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| EXEL Exelixis Inc. | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.0% | 8.33% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.8% | 0.94% | +0.16 |
| AGX Argan Inc. | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +14.9% | 0.82% | +0.12 |
| AAPL Apple Inc. | Add +14.7% | 1.46% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +54.3% | 0.32% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| XME SS SPDR S&P Metals Mining | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | Add +60.0% | 0.24% | +0.10 |
| UGA United States Gas Fund LP | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| ACIO Aptus Collared Invest Opp | Add +8.5% | 1.56% | +0.08 |
| DRSK Aptus Defined Risk ETF | Add +8.6% | 1.46% | +0.08 |
| IDUB Aptus Intl Enhan YLD ETF | Add +7.8% | 0.80% | +0.08 |
| XLK SS Technology Select Sector | Add +70.2% | 0.20% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.8% | 0.21% | +0.07 |
| DEFR Aptus Deferred Income ETF | Add +11.8% | 0.58% | +0.07 |
| DFAI Dimensional International Co. | Add +8.3% | 0.58% | +0.06 |
| OSCV Opus Small Cap Value ETF | Add +11.4% | 0.36% | +0.06 |
| CAT Caterpillar Inc. | Add +2.6% | 0.25% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +41.4% | 0.18% | +0.05 |
| JUCY Aptus Enhanced Yield ETF | Add +6.1% | 0.75% | +0.05 |
| KO The Coca-Cola Co. | Add +20.4% | 0.18% | +0.05 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +9.2% | 0.55% | +0.03 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +7.2% | 0.85% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +20.3% | 0.30% | +0.03 |
| T AT&T Inc. | Add +6.6% | 0.15% | +0.03 |
| STXF Strive 500 ETF | Add +9.1% | 0.56% | +0.03 |
| NFLX Netflix Inc. | Add +0.8% | 0.43% | +0.02 |
| DAL Delta Air Lines Inc. | Add +16.1% | 0.14% | +0.02 |
| TJX TJX Companies Inc. | Add +1.4% | 0.16% | +0.01 |
| TWLO Twilio Inc. Class A | Add +8.5% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +2.8% | 0.82% | −0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.25% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 1.79% | −0.08 |
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 |