Holders — by stockHoldings — by fund
Second Half Financial Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001946654
$243.9M
disclosed book value
109
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 469,315 | $43.0M | 17.6% |
| 2 | QQQINEOS ETF TRUST | 499,503 | $28.4M | 11.6% |
| 3 | SPYINEOS ETF TRUST | 404,802 | $21.5M | 8.8% |
| 4 | DIVOAMPLIFY ETF TR | 412,651 | $18.9M | 7.7% |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 628,118 | $18.5M | 7.6% |
| 6 | OMAHTIDAL TRUST III | 865,716 | $16.0M | 6.5% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 16,496 | $12.3M | 5.1% |
| 8 | QQQINVESCO QQQ TR | 7,386 | $5.4M | 2.2% |
| 9 | IYWISHARES TR | 14,955 | $3.8M | 1.5% |
| 10 | AAPLAPPLE INC | 12,789 | $3.7M | 1.5% |
| 11 | ACIOETF SER SOLUTIONS | 79,291 | $3.7M | 1.5% |
| 12 | DRSKETF SER SOLUTIONS | 116,967 | $3.4M | 1.4% |
| 13 | IWMISHARES TR | 9,062 | $2.7M | 1.1% |
| 14 | SCHDSCHWAB STRATEGIC TR | 82,292 | $2.6M | 1.1% |
| 15 | XLUSELECT SECTOR SPDR TR | 55,864 | $2.5M | 1% |
| 16 | DIASTATE STR SPDR DOW JONES IND | 4,557 | $2.4M | 1% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 9,922 | $2.1M | 0.9% |
| 18 | NVDANVIDIA CORPORATION | 10,257 | $2.1M | 0.8% |
| 19 | DUBSETF SER SOLUTIONS | 49,195 | $2.0M | 0.8% |
| 20 | IDUBETF SER SOLUTIONS | 69,594 | $1.9M | 0.8% |
| 21 | JUCYETF SER SOLUTIONS | 72,168 | $1.6M | 0.7% |
| 22 | STXFEA SERIES TRUST | 29,659 | $1.4M | 0.6% |
| 23 | DFAIDIMENSIONAL ETF TRUST | 32,518 | $1.3M | 0.5% |
| 24 | ADMEETF SER SOLUTIONS | 23,773 | $1.3M | 0.5% |
| 25 | DEFRETF SER SOLUTIONS | 47,497 | $1.3M | 0.5% |
| 26 | TLTISHARES TR | 14,370 | $1.2M | 0.5% |
| 27 | PDPINVESCO EXCHANGE TRADED FD T | 8,044 | $1.2M | 0.5% |
| 28 | QDPLPACER FDS TR | 26,286 | $1.2M | 0.5% |
| 29 | AMZNAMAZON COM INC | 4,468 | $1.1M | 0.4% |
| 30 | GDGENERAL DYNAMICS CORP | 2,936 | $1.0M | 0.4% |
| 31 | OSCVETF SER SOLUTIONS | 20,429 | $861,900 | 0.4% |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 2,934 | $852,591 | 0.3% |
| 33 | RKTROCKET COS INC | 53,129 | $836,782 | 0.3% |
| 34 | EXPEEXPEDIA GROUP INC | 3,264 | $835,192 | 0.3% |
| 35 | MSFTMICROSOFT CORP | 2,222 | $828,827 | 0.3% |
| 36 | JPMJPMORGAN CHASE & CO | 2,530 | $828,116 | 0.3% |
| 37 | CATCATERPILLAR INC | 771 | $821,259 | 0.3% |
| 38 | RCLROYAL CARIBBEAN GROUP | 2,527 | $802,398 | 0.3% |
| 39 | LAMRLAMAR ADVERTISING CO | 5,102 | $795,810 | 0.3% |
| 40 | ANETARISTA NETWORKS INC | 4,626 | $785,865 | 0.3% |
| 41 | WMTWALMART INC | 6,623 | $750,104 | 0.3% |
| 42 | MOALTRIA GROUP INC | 10,263 | $738,423 | 0.3% |
| 43 | GOOGLALPHABET INC | 2,031 | $725,835 | 0.3% |
| 44 | STRLSTERLING INFRASTRUCTURE INC | 856 | $718,492 | 0.3% |
| 45 | XLFSELECT SECTOR SPDR TR | 12,986 | $696,179 | 0.3% |
| 46 | TSLATESLA INC | 1,643 | $691,046 | 0.3% |
| 47 | XLVSELECT SECTOR SPDR TR | 4,330 | $686,998 | 0.3% |
| 48 | NFLXNETFLIX INC. | 9,546 | $681,584 | 0.3% |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 11,545 | $665,223 | 0.3% |
| 50 | SHOPSHOPIFY INC | 5,761 | $657,791 | 0.3% |
| 51 | AVGOBROADCOM INC | 1,702 | $642,927 | 0.3% |
| 52 | FTITECHNIPFMC PLC | 9,619 | $637,740 | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,195 | $597,966 | 0.2% |
| 54 | VODVODAFONE GROUP PLC | 44,906 | $593,882 | 0.2% |
| 55 | NEENEXTERA ENERGY INC | 6,757 | $593,075 | 0.2% |
| 56 | ABBVABBVIE INC | 2,273 | $571,966 | 0.2% |
| 57 | LLYELI LILLY & CO | 477 | $571,749 | 0.2% |
| 58 | IGFISHARES TR | 7,876 | $524,542 | 0.2% |
| 59 | DALDELTA AIR LINES INC | 5,489 | $514,069 | 0.2% |
| 60 | AGXARGAN INC | 565 | $451,181 | 0.2% |
| 61 | KOCOCA COLA CO | 5,252 | $426,807 | 0.2% |
| 62 | SPHDINVESCO EXCH TRADED FD TR II | 8,347 | $424,383 | 0.2% |
| 63 | MUMICRON TECHNOLOGY INC | 350 | $404,002 | 0.2% |
| 64 | SDVYFIRST TR EXCHANGE TRADED FD | 8,706 | $375,577 | 0.2% |
| 65 | CLSCELESTICA INC | 1,000 | $364,800 | 0.1% |
| 66 | MSIMOTOROLA SOLUTIONS INC | 868 | $360,564 | 0.1% |
| 67 | TWLOTWILIO INC | 1,741 | $359,221 | 0.1% |
| 68 | SOSOUTHERN CO | 3,723 | $356,304 | 0.1% |
| 69 | HDHOME DEPOT INC | 1,005 | $354,324 | 0.1% |
| 70 | TJXTJX COS INC NEW | 2,186 | $331,179 | 0.1% |
| 71 | METAMETA PLATFORMS INC | 571 | $321,639 | 0.1% |
| 72 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,158 | $314,918 | 0.1% |
| 73 | ETRENTERGY CORP NEW | 2,734 | $314,027 | 0.1% |
| 74 | ILFISHARES TR | 9,120 | $307,800 | 0.1% |
| 75 | IEFISHARES TR | 3,163 | $299,125 | 0.1% |
| 76 | DDOMINION ENERGY INC | 4,320 | $295,013 | 0.1% |
| 77 | XMESPDR SERIES TRUST | 2,708 | $289,566 | 0.1% |
| 78 | PHPARKER-HANNIFIN CORP | 289 | $282,677 | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 1,097 | $278,690 | 0.1% |
| 80 | TAT&T INC | 13,273 | $274,747 | 0.1% |
| 81 | POWLPOWELL INDS INC | 949 | $271,756 | 0.1% |
| 82 | NUVNUVEEN MUN VALUE FD INC | 29,464 | $271,660 | 0.1% |
| 83 | LINLINDE PLC | 523 | $271,406 | 0.1% |
| 84 | RTXRTX CORPORATION | 1,402 | $265,910 | 0.1% |
| 85 | CSXCSX CORP | 5,534 | $263,033 | 0.1% |
| 86 | TXNTEXAS INSTRS INC | 873 | $260,215 | 0.1% |
| 87 | VZVERIZON COMMUNICATIONS INC | 6,139 | $259,924 | 0.1% |
| 88 | UGAUNITED STS GASOLINE FD LP | 2,439 | $251,144 | 0.1% |
| 89 | AMDADVANCED MICRO DEVICES INC | 427 | $248,049 | 0.1% |
| 90 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,390 | $245,353 | 0.1% |
| 91 | NUENUCOR CORP | 1,092 | $243,243 | 0.1% |
| 92 | DFAEDIMENSIONAL ETF TRUST | 6,002 | $241,340 | 0.1% |
| 93 | DUKDUKE ENERGY CORP NEW | 1,901 | $240,656 | 0.1% |
| 94 | AMATAPPLIED MATLS INC | 330 | $238,363 | 0.1% |
| 95 | MFCMANULIFE FINL CORP | 5,763 | $233,459 | 0.1% |
| 96 | QLDPROSHARES TR | 2,400 | $232,224 | 0.1% |
| 97 | UNPUNION PAC CORP | 827 | $225,037 | 0.1% |
| 98 | CEGCONSTELLATION ENERGY CORP | 903 | $224,278 | 0.1% |
| 99 | TRFKPACER FDS TR | 2,077 | $221,616 | 0.1% |
| 100 | DHID R HORTON INC | 1,360 | $221,540 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.