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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $224.9M Q1 2024 Q2 2024: $124.9M Q2 2024 Q3 2024: $188.7M Q3 2024 Q4 2024: $204.7M Q4 2024 Q1 2025: $201.7M Q1 2025 Q2 2025: $212.2M Q2 2025 Q3 2025: $227.0M Q3 2025 Q4 2025: $225.2M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $243.9M $243.9M Q2 2026

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
USO United States Oil Fund LP 0.09% 2,061 $219K New
AXP American Express Co. 0.09% 646 $219K New
URI United Rentals Inc. 0.09% 188 $213K New
TFC Truist Financial Corp. 0.09% 4,229 $211K New
SRVR Pacer Data & Infrastructure 0.08% 6,510 $207K New
UPSD Aptus Large Cap Upside ETF 0.08% 7,327 $207K New
EZPW Ezcorp Inc. Class A 0.08% 5,932 $205K New
PNC PNC Financial Services Group 0.08% 822 $202K New
RUM Rum Group Inc. 0.05% 20,373 $129K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$243.9MBIL, QQQI, SPYI, DIVO, RDVI
Q1 2026 96$222.1MBIL, QQQI, SPYI, DIVO, RDVI
Q4 2025 102$225.2MBIL, QQQI, SPYI, DIVO, RDVI
Q3 2025 96$227.0MBIL, QQQI, SPYI, DIVO, OMAH
Q2 2025 90$212.2MBIL, QQQI, SPYI, DIVO, OMAH
Q1 2025 82$201.7MBIL, SPYI, DIVO, QQQI, JEPQ
Q4 2024 93$204.7MSPYI, QQQI, JEPQ, RDVI, BIL
Q3 2024 93$188.7MBIL, JEPQ, RDVI, SDVD, SCHD
Q2 2024 40$124.9MBIL, JEPQ, RDVI, SDVD, BLK
Q1 2024 65$224.9MBIL, SCHD, JEPQ, IEF, BLK