2026 Q2 Portfolio Activity
In 2026 Q2, Second Half Financial Partners, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.49% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7.0%. Conversely, Second Half Financial Partners, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q2
Top Holding
BIL (17.6%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Second Half Financial Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 17.63% | 19.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
469,315 | $43,007,987 |
$81.85
+11.9%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
QQQI
NEOS ETF TRUST
|
ETF | 11.63% | 11.18% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
499,503 | $28,366,752 |
$43.20
+25.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SPYI
NEOS ETF TRUST
|
ETF | 8.81% | 9.00% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
404,802 | $21,490,914 |
$42.40
+25.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 7.73% | 8.33% |
#4
Prev: #4
|
4.1 |
—
|
1 | 0.0% |
P
S
|
412,651 | $18,858,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 7.57% | 7.23% |
#5
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
628,118 | $18,466,682 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 6.54% | 7.02% |
#6
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
865,716 | $15,963,803 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.05% | 5.26% |
#7
Prev: #7
|
2.5 |
—
|
-1,470 | -8.2% |
P
S
|
16,496 | $12,318,819 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.23% | 1.79% |
#8
Prev: #8
|
2.9 |
—
|
485 | 7.0% |
P
S
|
7,386 | $5,439,276 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYW
ISHARES TR
|
ETF | 1.55% | 1.21% |
#9
3
Prev: #12
|
1.1 |
—
|
100 | 0.7% |
P
S
|
14,955 | $3,772,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.46% |
#10
Prev: #10
|
1.1 |
—
|
18 | 0.1% |
P
S
|
12,789 | $3,700,635 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.50% | 1.56% |
#11
2
Prev: #9
|
1.1 |
—
|
-3,066 | -3.7% |
P
S
|
79,291 | $3,658,487 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.38% | 1.46% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,380 | -1.2% |
P
S
|
116,967 | $3,362,801 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.08% |
#13
1
Prev: #14
|
0.9 |
—
|
-586 | -6.1% |
P
S
|
9,062 | $2,722,779 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.11% |
#14
1
Prev: #13
|
0.9 |
—
|
1,623 | 2.0% |
P
S
|
82,292 | $2,609,481 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.04% | 0.94% |
#15
1
Prev: #16
|
2.9 |
—
|
10,419 | 22.9% |
P
S
|
55,864 | $2,532,880 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.98% | 0.96% |
#16
1
Prev: #15
|
0.9 |
—
|
-32 | -0.7% |
P
S
|
4,557 | $2,380,330 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.87% | 0.82% |
#17
2
Prev: #19
|
2.3 |
—
|
479 | 5.1% |
P
S
|
9,922 | $2,111,045 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.82% |
#18
Prev: #18
|
0.8 |
—
|
-143 | -1.4% |
P
S
|
10,257 | $2,052,371 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 0.84% | 0.85% |
#19
2
Prev: #17
|
0.8 |
—
|
-2,889 | -5.5% |
P
S
|
49,195 | $2,048,726 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.78% | 0.80% |
#20
Prev: #20
|
0.8 |
—
|
-2,801 | -3.9% |
P
S
|
69,594 | $1,912,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.65% | 0.75% |
#21
Prev: #21
|
0.8 |
—
|
-2,725 | -3.6% |
P
S
|
72,168 | $1,586,253 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.59% | 0.56% |
#22
2
Prev: #24
|
0.7 |
—
|
-201 | -0.7% |
P
S
|
29,659 | $1,432,530 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.58% |
#23
1
Prev: #22
|
0.7 |
—
|
-655 | -2.0% |
P
S
|
32,518 | $1,341,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.54% | 0.55% |
#24
1
Prev: #25
|
0.7 |
—
|
-975 | -3.9% |
P
S
|
23,773 | $1,322,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.52% | 0.58% |
#25
2
Prev: #23
|
0.7 |
—
|
-813 | -1.7% |
P
S
|
47,497 | $1,270,341 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.51% | 0.32% |
#26
12
Prev: #38
|
3.2 |
—
|
6,295 | 78.0% |
P
S
|
14,370 | $1,241,855 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.50% | 0.41% |
#27
3
Prev: #30
|
2.2 |
—
|
584 | 7.8% |
P
S
|
8,044 | $1,220,442 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
26,286 | — |
NEW
|
26,286 | $1,184,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.37% |
#29
5
Prev: #34
|
2.2 |
—
|
523 | 13.3% |
P
S
|
4,468 | $1,064,946 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.43% | 0.45% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,936 | $1,040,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.35% | 0.36% |
#31
4
Prev: #35
|
0.6 |
—
|
237 | 1.2% |
P
S
|
20,429 | $861,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.35% | 0.46% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,934 | $852,591 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.34% | 0.38% |
#33
1
Prev: #32
|
0.6 |
—
|
-5,690 | -9.7% |
P
S
|
53,129 | $836,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.34% | 0.30% |
#34
5
Prev: #39
|
2.1 |
—
|
361 | 12.4% |
P
S
|
3,264 | $835,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.39% |
#35
4
Prev: #31
|
0.6 |
—
|
-130 | -5.5% |
P
S
|
2,222 | $828,827 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#36
Prev: #36
|
0.6 |
—
|
-138 | -5.2% |
P
S
|
2,530 | $828,116 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.25% |
#37
11
Prev: #48
|
0.6 |
—
|
-20 | -2.5% |
P
S
|
771 | $821,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.33% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
-83 | -3.2% |
P
S
|
2,527 | $802,398 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
5,102 | — |
NEW
|
5,102 | $795,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.32% | 0.26% |
#40
7
Prev: #47
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
4,626 | $785,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.37% |
#41
8
Prev: #33
|
0.6 |
—
|
-67 | -1.0% |
P
S
|
6,623 | $750,104 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.30% | 0.26% |
#42
4
Prev: #46
|
2.1 |
—
|
1,363 | 15.3% |
P
S
|
10,263 | $738,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.30% |
#43
3
Prev: #40
|
0.6 |
—
|
-277 | -12.0% |
P
S
|
2,031 | $725,835 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.29% | 0.16% |
#44
19
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
856 | $718,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
12,986 | — |
NEW
|
12,986 | $696,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.28% |
#46
5
Prev: #41
|
0.6 |
—
|
-59 | -3.5% |
P
S
|
1,643 | $691,046 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
4,330 | — |
NEW
|
4,330 | $686,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.28% | 0.43% |
#48
19
Prev: #29
|
0.6 |
—
|
-366 | -3.7% |
P
S
|
9,546 | $681,584 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.27% | 0.27% |
#49
4
Prev: #45
|
2.1 |
—
|
1,744 | 17.8% |
P
S
|
11,545 | $665,223 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
5,761 | — |
NEW
|
5,761 | $657,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 122 holdings