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Second Half Financial Partners, LLC
Period ended Jun 30, 2026 · Latest filing Jul 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $243,918,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $43,007,987
- NEOS ETF TRUST · NASDAQ 100 HIGH · 78433H675 · shares: $28,366,752
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $21,490,914
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $18,858,154
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $18,466,682
- TIDAL TRUST III · VISTASHARES TRGT · 45259A514 · shares: $15,963,803
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,318,819
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,439,276
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $3,772,100
- APPLE INC · COM · 037833100 · shares: $3,700,635
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 469,315 shares | $43,007,987 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 499,503 shares | $28,366,752 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 404,802 shares | $21,490,914 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 412,651 shares | $18,858,154 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 628,118 shares | $18,466,682 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 865,716 shares | $15,963,803 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,496 shares | $12,318,819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,386 shares | $5,439,276 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,955 shares | $3,772,100 |
| APPLE INC | COM | 037833100 | — | 12,789 shares | $3,700,635 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 79,291 shares | $3,658,487 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 116,967 shares | $3,362,801 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,062 shares | $2,722,779 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 82,292 shares | $2,609,481 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 55,864 shares | $2,532,880 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,557 shares | $2,380,330 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,922 shares | $2,111,045 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,257 shares | $2,052,371 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 49,195 shares | $2,048,726 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 69,594 shares | $1,912,792 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 72,168 shares | $1,586,253 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 29,659 shares | $1,432,530 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 32,518 shares | $1,341,368 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 23,773 shares | $1,322,872 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 47,497 shares | $1,270,341 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,370 shares | $1,241,855 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 8,044 shares | $1,220,442 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 26,286 shares | $1,184,710 |
| AMAZON COM INC | COM | 023135106 | — | 4,468 shares | $1,064,946 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,936 shares | $1,040,049 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 20,429 shares | $861,900 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,934 shares | $852,591 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 53,129 shares | $836,782 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,264 shares | $835,192 |
| MICROSOFT CORP | COM | 594918104 | — | 2,222 shares | $828,827 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,530 shares | $828,116 |
| CATERPILLAR INC | COM | 149123101 | — | 771 shares | $821,259 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,527 shares | $802,398 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,102 shares | $795,810 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,626 shares | $785,865 |
| WALMART INC | COM | 931142103 | — | 6,623 shares | $750,104 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,263 shares | $738,423 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,031 shares | $725,835 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 856 shares | $718,492 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,986 shares | $696,179 |
| TESLA INC | COM | 88160R101 | — | 1,643 shares | $691,046 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,330 shares | $686,998 |
| NETFLIX INC. | COM | 64110L106 | — | 9,546 shares | $681,584 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,545 shares | $665,223 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,761 shares | $657,791 |
| BROADCOM INC | COM | 11135F101 | — | 1,702 shares | $642,927 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,619 shares | $637,740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,195 shares | $597,966 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 44,906 shares | $593,882 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,757 shares | $593,075 |
| ABBVIE INC | COM | 00287Y109 | — | 2,273 shares | $571,966 |
| ELI LILLY & CO | COM | 532457108 | — | 477 shares | $571,749 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,876 shares | $524,542 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,489 shares | $514,069 |
| ARGAN INC | COM | 04010E109 | — | 565 shares | $451,181 |
| COCA COLA CO | COM | 191216100 | — | 5,252 shares | $426,807 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,347 shares | $424,383 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 350 shares | $404,002 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 8,706 shares | $375,577 |
| CELESTICA INC | COM | 15101Q207 | — | 1,000 shares | $364,800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 868 shares | $360,564 |
| TWILIO INC | CL A | 90138F102 | — | 1,741 shares | $359,221 |
| SOUTHERN CO | COM | 842587107 | — | 3,723 shares | $356,304 |
| HOME DEPOT INC | COM | 437076102 | — | 1,005 shares | $354,324 |
| TJX COS INC NEW | COM | 872540109 | — | 2,186 shares | $331,179 |
| META PLATFORMS INC | CL A | 30303M102 | — | 571 shares | $321,639 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,158 shares | $314,918 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,734 shares | $314,027 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,120 shares | $307,800 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,163 shares | $299,125 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,320 shares | $295,013 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,708 shares | $289,566 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 289 shares | $282,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,097 shares | $278,690 |
| AT&T INC | COM | 00206R102 | — | 13,273 shares | $274,747 |
| POWELL INDS INC | COM | 739128106 | — | 949 shares | $271,756 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 29,464 shares | $271,660 |
| LINDE PLC | SHS | G54950103 | — | 523 shares | $271,406 |
| RTX CORPORATION | COM | 75513E101 | — | 1,402 shares | $265,910 |
| CSX CORP | COM | 126408103 | — | 5,534 shares | $263,033 |
| TEXAS INSTRS INC | COM | 882508104 | — | 873 shares | $260,215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,139 shares | $259,924 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 2,439 shares | $251,144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 427 shares | $248,049 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,390 shares | $245,353 |
| NUCOR CORP | COM | 670346105 | — | 1,092 shares | $243,243 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,002 shares | $241,340 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,901 shares | $240,656 |
| APPLIED MATLS INC | COM | 038222105 | — | 330 shares | $238,363 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,763 shares | $233,459 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,400 shares | $232,224 |
| UNION PAC CORP | COM | 907818108 | — | 827 shares | $225,037 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 903 shares | $224,278 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,077 shares | $221,616 |
| D R HORTON INC | COM | 23331A109 | — | 1,360 shares | $221,540 |