Second Half Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.1M
Q ending 2026-03-31
Prior quarter
$225.2M
Q ending 2025-12-31
Change
-1.4% QoQ · +10.1% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $43.0M | 469K |
| Neos Etf Trust | QQQI | Shares | $24.8M | 500K |
| Neos Etf Trust | SPYI | Shares | $20.0M | 405K |
| Amplify Etf Tr | DIVO | Shares | $18.5M | 413K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $16.0M | 628K |
| Tidal Trust Iii | OMAH | Shares | $15.6M | 866K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.7M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Etf Ser Solutions | ACIO | Shares | $3.5M | 82K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Etf Ser Solutions | DRSK | Shares | $3.2M | 118K |
| Ishares Tr | IYW | Shares | $2.7M | 15K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 81K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.1M | 5K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 45K |
| Etf Ser Solutions | DUBS | Shares | $1.9M | 52K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Etf Ser Solutions | IDUB | Shares | $1.8M | 72K |
| Etf Ser Solutions | JUCY | Shares | $1.7M | 75K |
| Dimensional Etf Trust | DFAI | Shares | $1.3M | 33K |
| Etf Ser Solutions | DEFR | Shares | $1.3M | 48K |
| Ea Series Trust | STXF | Shares | $1.3M | 30K |
| Etf Ser Solutions | ADME | Shares | $1.2M | 25K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| L3Harris Technologies Inc | LHX | Shares | $1.0M | 3K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Netflix Inc. | NFLX | Shares | $953K | 10K |
| Invesco Exchange Traded Fd T | PDP | Shares | $901K | 7K |
| Microsoft Corp | MSFT | Shares | $871K | 2K |
| Rocket Cos Inc | RKT | Shares | $838K | 59K |
| Walmart Inc | WMT | Shares | $831K | 7K |
| Amazon Com Inc | AMZN | Shares | $822K | 4K |
| Etf Ser Solutions | OSCV | Shares | $796K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $785K | 3K |
| Royal Caribbean Group | Shares | $718K | 3K | |
| Ishares Tr | TLT | Shares | $700K | 8K |
| Expedia Group Inc | EXPE | Shares | $670K | 3K |
| Alphabet Inc | GOOGL | Shares | $664K | 2K |
| Tesla Inc | TSLA | Shares | $633K | 2K |
| Qualcomm Inc | QCOM | Shares | $620K | 5K |
| Salesforce Inc | CRM | Shares | $619K | 3K |
| Nextera Energy Inc | NEE | Shares | $613K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $594K | 10K |
| Altria Group Inc | MO | Shares | $587K | 9K |
| Arista Networks Inc | ANET | Shares | $570K | 5K |
| Caterpillar Inc | CAT | Shares | $560K | 791 |
| Broadcom Inc | AVGO | Shares | $549K | 2K |
| Exelixis Inc | EXEL | Shares | $545K | 13K |
| Select Sector Spdr Tr | XLI | Shares | $537K | 3K |
| Lam Research Corp | LRCX | Shares | $520K | 2K |
| Powell Inds Inc | POWL | Shares | $513K | 949 |
| Abbvie Inc | ABBV | Shares | $494K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $467K | 975 |
| Select Sector Spdr Tr | XLK | Shares | $450K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $414K | 8K |
| Ishares Tr | IEF | Shares | $410K | 4K |
| Coca Cola Co | KO | Shares | $407K | 5K |
| Motorola Solutions Inc | MSI | Shares | $398K | 917 |
| Ishares Tr | IGF | Shares | $389K | 6K |
| Southern Co | SO | Shares | $362K | 4K |
| Sterling Infrastructure Inc | STRL | Shares | $349K | 856 |
| Tjx Cos Inc New | TJX | Shares | $345K | 2K |
| First Tr Exchange Traded Fd | SDVY | Shares | $342K | 9K |
| At&T Inc | T | Shares | $327K | 11K |
| Home Depot Inc | HD | Shares | $325K | 989 |
| Delta Air Lines Inc | DAL | Shares | $317K | 5K |
| Argan Inc | AGX | Shares | $308K | 565 |
| Entergy Corp New | ETR | Shares | $307K | 3K |
| Eli Lilly & Co | LLY | Shares | $296K | 322 |
| Celestica Inc | CLS | Shares | $282K | 1K |
| Rtx Corporation | RTX | Shares | $274K | 1K |
| Johnson & Johnson | JNJ | Shares | $267K | 1K |
| Dominion Energy Inc | D | Shares | $267K | 4K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $265K | 29K |
| Linde Plc | Shares | $259K | 523 | |
| Parker-Hannifin Corp | PH | Shares | $259K | 289 |
| Meta Platforms Inc | META | Shares | $255K | 446 |
| Lockheed Martin Corp | LMT | Shares | $253K | 418 |
| Constellation Energy Corp | CEG | Shares | $252K | 903 |
| Verizon Communications Inc | VZ | Shares | $251K | 5K |
| Ishares Tr | ILF | Shares | $242K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $240K | 2K |
| Duke Energy Corp New | DUK | Shares | $236K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $233K | 4K |
| Twilio Inc | TWLO | Shares | $224K | 2K |
| Spdr Series Trust | XME | Shares | $224K | 2K |
| Mcdonalds Corp | MCD | Shares | $221K | 711 |
| United Sts Gasoline Fd Lp | UGA | Shares | $217K | 2K |
| Visa Inc | V | Shares | $214K | 707 |
| Ishares Tr | ITA | Shares | $206K | 941 |
| Uber Technologies Inc | UBER | Shares | $204K | 3K |
| Union Pac Corp | UNP | Shares | $201K | 827 |
| Dimensional Etf Trust | DFAE | Shares | $200K | 6K |
| Rumble Inc | RUM | Shares | $104K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.