Second Half Financial Partners, LLC 13F Holdings · Q2 2026
Second Half Financial Partners, LLC reported 109 securities worth $243.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (17.63%), QQQI (11.63%), SPYI (8.81%). Among its top 25 positions this quarter: 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $43.0M | 17.63% | 469,315 | Hold |
| 2 | QQQI | NEOS ETF TRUST | $28.4M | 11.63% | 499,503 | Hold |
| 3 | SPYI | NEOS ETF TRUST | $21.5M | 8.81% | 404,802 | Hold |
| 4 | DIVO | AMPLIFY ETF TR | $18.9M | 7.73% | 412,651 | Added |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $18.5M | 7.57% | 628,118 | Hold |
| 6 | OMAH | TIDAL TRUST III | $16.0M | 6.54% | 865,716 | Hold |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 5.05% | 16,496 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $5.4M | 2.23% | 7,386 | Added |
| 9 | IYW | ISHARES TR | $3.8M | 1.55% | 14,955 | Added |
| 10 | AAPL | APPLE INC | $3.7M | 1.52% | 12,789 | Added |
| 11 | ACIO | ETF SER SOLUTIONS | $3.7M | 1.50% | 79,291 | Trimmed |
| 12 | DRSK | ETF SER SOLUTIONS | $3.4M | 1.38% | 116,967 | Trimmed |
| 13 | IWM | ISHARES TR | $2.7M | 1.12% | 9,062 | Trimmed |
| 14 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.07% | 82,292 | Added |
| 15 | XLU | SELECT SECTOR SPDR TR | $2.5M | 1.04% | 55,864 | Added |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $2.4M | 0.98% | 4,557 | Trimmed |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.87% | 9,922 | Added |
| 18 | DUBS | ETF SER SOLUTIONS | $2.0M | 0.84% | 49,195 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.1M | 0.84% | 10,257 | Trimmed |
| 20 | IDUB | ETF SER SOLUTIONS | $1.9M | 0.78% | 69,594 | Trimmed |
| 21 | JUCY | ETF SER SOLUTIONS | $1.6M | 0.65% | 72,168 | Trimmed |
| 22 | STXF | EA SERIES TRUST | $1.4M | 0.59% | 29,659 | Trimmed |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.55% | 32,518 | Trimmed |
| 24 | ADME | ETF SER SOLUTIONS | $1.3M | 0.54% | 23,773 | Trimmed |
| 25 | DEFR | ETF SER SOLUTIONS | $1.3M | 0.52% | 47,497 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR