AI Portfolio Summary
In 2026 Q1, Second Half Financial Partners, LLC maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 0.38% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing their position by 0.0%. The fund also reduced its exposure to WALMART INC by 39.8%.
Total Positions
120
Quarter
2026 Q1
Top Holding
BIL (19.4%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| 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 | 19.36% | 19.04% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
469,315 | $43,007,987 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 11.18% | 11.94% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
499,503 | $24,820,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 9.00% | 9.44% |
#3
Prev: #3
|
5.6 | no change | no change |
P
S
|
404,802 | $19,985,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 8.33% | 8.15% |
#4
Prev: #4
|
4.3 | 1 | 0.0% |
P
S
|
412,650 | $18,507,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 7.23% | 7.32% |
#5
Prev: #5
|
4.4 | no change | no change |
P
S
|
628,118 | $16,048,426 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 7.02% | 7.20% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
865,716 | $15,600,202 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.26% | 5.35% |
#7
Prev: #7
|
2.6 | 288 | 1.6% |
P
S
|
17,966 | $11,684,110 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.79% | 1.87% |
#8
Prev: #8
|
1.2 | 41 | 0.6% |
P
S
|
6,901 | $3,983,296 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.56% | 1.47% |
#9
Prev: #9
|
2.6 | 6,432 | 8.5% |
P
S
|
82,357 | $3,455,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.34% |
#10
1
Prev: #11
|
2.6 | 1,633 | 14.7% |
P
S
|
12,771 | $3,241,118 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.46% | 1.38% |
#11
1
Prev: #10
|
2.6 | 9,367 | 8.6% |
P
S
|
118,347 | $3,234,424 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 1.21% | 1.32% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
14,855 | $2,694,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.99% |
#13
1
Prev: #14
|
0.9 | -438 | -0.5% |
P
S
|
80,669 | $2,474,927 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.08% | 0.66% |
#14
7
Prev: #21
|
3.4 | 3,593 | 59.3% |
P
S
|
9,648 | $2,392,650 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 0.99% |
#15
2
Prev: #13
|
0.9 | -59 | -1.3% |
P
S
|
4,589 | $2,125,400 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.94% | 0.78% |
#16
1
Prev: #17
|
2.4 | 4,433 | 10.8% |
P
S
|
45,445 | $2,085,476 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 0.85% | 0.81% |
#17
1
Prev: #16
|
2.3 | 3,516 | 7.2% |
P
S
|
52,084 | $1,878,149 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.84% |
#18
3
Prev: #15
|
0.8 | 283 | 2.8% |
P
S
|
10,400 | $1,813,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.70% |
#19
Prev: #19
|
2.3 | 1,225 | 14.9% |
P
S
|
9,443 | $1,812,247 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.80% | 0.73% |
#20
2
Prev: #18
|
2.3 | 5,241 | 7.8% |
P
S
|
72,395 | $1,785,985 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.75% | 0.70% |
#21
1
Prev: #20
|
2.3 | 4,284 | 6.1% |
P
S
|
74,893 | $1,658,880 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.52% |
#22
5
Prev: #27
|
2.2 | 2,530 | 8.3% |
P
S
|
33,173 | $1,292,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.58% | 0.51% |
#23
6
Prev: #29
|
2.2 | 5,091 | 11.8% |
P
S
|
48,310 | $1,284,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.56% | 0.54% |
#24
2
Prev: #26
|
2.2 | 2,493 | 9.1% |
P
S
|
29,860 | $1,253,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.55% | 0.52% |
#25
3
Prev: #28
|
2.2 | 2,084 | 9.2% |
P
S
|
24,748 | $1,223,294 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.38% |
#26
8
Prev: #34
|
0.7 | -108 | -1.5% |
P
S
|
6,924 | $1,174,657 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.46% | 0.40% |
#27
5
Prev: #32
|
0.7 | -106 | -3.5% |
P
S
|
2,934 | $1,012,670 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.45% | 0.44% |
#28
2
Prev: #30
|
0.7 | -32 | -1.1% |
P
S
|
2,936 | $1,007,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.43% | 0.41% |
#29
2
Prev: #31
|
0.7 | 80 | 0.8% |
P
S
|
9,912 | $953,039 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.41% | 0.39% |
#30
3
Prev: #33
|
0.7 | -34 | -0.5% |
P
S
|
7,460 | $900,694 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.63% |
#31
8
Prev: #23
|
0.7 | -561 | -19.3% |
P
S
|
2,352 | $870,617 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.38% | — |
#32
Prev: #—
|
3.7 | 58,819 | no change |
NEW
|
58,819 | $838,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.55% |
#33
8
Prev: #25
|
0.1 | -4,432 | -39.8% |
P
S
|
6,690 | $831,415 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.57% |
#34
10
Prev: #24
|
0.1 | -1,638 | -29.3% |
P
S
|
3,945 | $821,663 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.36% | 0.30% |
#35
4
Prev: #39
|
2.1 | 2,067 | 11.4% |
P
S
|
20,192 | $796,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.63% |
#36
14
Prev: #22
|
0.1 | -1,705 | -39.0% |
P
S
|
2,668 | $784,793 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.32% | 0.33% |
#37
Prev: #37
|
0.6 | -42 | -1.6% |
P
S
|
2,610 | $718,220 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.32% | 0.20% |
#38
8
Prev: #46
|
3.1 | 2,841 | 54.3% |
P
S
|
8,075 | $700,022 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.30% | — |
#39
Prev: #—
|
3.6 | 2,903 | no change |
NEW
|
2,903 | $670,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.27% |
#40
2
Prev: #42
|
2.6 | 389 | 20.3% |
P
S
|
2,308 | $663,688 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.36% |
#41
6
Prev: #35
|
0.6 | -83 | -4.6% |
P
S
|
1,702 | $632,719 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | — |
#42
Prev: #—
|
3.6 | 4,811 | no change |
NEW
|
4,811 | $619,596 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | — |
#43
Prev: #—
|
3.6 | 3,315 | no change |
NEW
|
3,315 | $618,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.24% |
#44
Prev: #44
|
0.6 | -164 | -2.4% |
P
S
|
6,597 | $612,744 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.27% | — |
#45
Prev: #—
|
3.6 | 9,801 | no change |
NEW
|
9,801 | $594,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | — |
#46
Prev: #—
|
3.6 | 8,900 | no change |
NEW
|
8,900 | $587,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.26% | — |
#47
Prev: #—
|
3.6 | 4,640 | no change |
NEW
|
4,640 | $569,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.20% |
#48
1
Prev: #47
|
0.6 | 20 | 2.6% |
P
S
|
791 | $560,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.27% |
#49
8
Prev: #41
|
0.6 | 1 | 0.1% |
P
S
|
1,774 | $549,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.25% | — |
#50
Prev: #—
|
3.6 | 12,717 | no change |
NEW
|
12,717 | $545,432 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 120 holdings