13F-HR filed by Second Half Financial Partners, LLC
Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 109 holding rows worth $243,918,887.
- Accession
- 0001946654-26-000004
- Filer
- CIK 1946654
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $243,918,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,918,887 with VALUE read as dollars as filed, 13F file number 028-22655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 469,315 | $43,007,987 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 499,503 | $28,366,752 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 404,802 | $21,490,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 412,651 | $18,858,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 628,118 | $18,466,682 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 865,716 | $15,963,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,496 | $12,318,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,386 | $5,439,276 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,955 | $3,772,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,789 | $3,700,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 79,291 | $3,658,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 116,967 | $3,362,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,062 | $2,722,779 | dollars as filed | |
| SCHD | 808524797 | COM | 82,292 | $2,609,481 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,864 | $2,532,880 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,557 | $2,380,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,922 | $2,111,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,257 | $2,052,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 49,195 | $2,048,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 69,594 | $1,912,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 72,168 | $1,586,253 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 29,659 | $1,432,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,518 | $1,341,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,773 | $1,322,872 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 47,497 | $1,270,341 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,370 | $1,241,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,044 | $1,220,442 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 26,286 | $1,184,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,468 | $1,064,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,936 | $1,040,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,429 | $861,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,934 | $852,591 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,129 | $836,782 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,264 | $835,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,222 | $828,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,530 | $828,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 771 | $821,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,527 | $802,398 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,102 | $795,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,626 | $785,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,623 | $750,104 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,263 | $738,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,031 | $725,835 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 856 | $718,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,986 | $696,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,643 | $691,046 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,330 | $686,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,546 | $681,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,545 | $665,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,761 | $657,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,702 | $642,927 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,619 | $637,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,195 | $597,966 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,906 | $593,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,757 | $593,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,273 | $571,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 477 | $571,749 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,876 | $524,542 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,489 | $514,069 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 565 | $451,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,252 | $426,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,347 | $424,383 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $404,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,706 | $375,577 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $364,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 868 | $360,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,741 | $359,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,723 | $356,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $354,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,186 | $331,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 571 | $321,639 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,158 | $314,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,734 | $314,027 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,120 | $307,800 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,163 | $299,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,320 | $295,013 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,708 | $289,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289 | $282,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,097 | $278,690 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,273 | $274,747 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 949 | $271,756 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,464 | $271,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 523 | $271,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,402 | $265,910 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,534 | $263,033 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 873 | $260,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,139 | $259,924 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,439 | $251,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 427 | $248,049 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,390 | $245,353 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,092 | $243,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,002 | $241,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,901 | $240,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 330 | $238,363 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,763 | $233,459 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $232,224 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 827 | $225,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 903 | $224,278 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,077 | $221,616 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,360 | $221,540 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,061 | $219,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 646 | $218,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188 | $212,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,229 | $210,689 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,510 | $206,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 7,327 | $206,621 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,932 | $205,069 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 822 | $202,393 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,373 | $129,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001946654-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |