SEC 13F Intelligence

Managers / Q1 2026

Second Half Financial Partners, LLC

CIK 0001946654 · 145 WEST CENTER AVENUE, SEBRING, FL, 33870 · 863-385-1101

Reported Value
$222M
Q1 2026
Positions
96
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing

Summary

Second Half Financial Partners, LLC reported $222M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, Spdr Series, represents 19.4% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 24.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+19.4%
Spdr Series
New / Exited
18 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $80MQ3 ’22Q4 ’22: $153MQ1 ’23: $169MQ1 ’23Q2 ’23: $438MQ3 ’23: $201MQ3 ’23Q4 ’23: $203MQ1 ’24: $225MQ1 ’24Q2 ’24: $125MQ3 ’24: $189MQ3 ’24Q4 ’24: $205MQ1 ’25: $202MQ1 ’25Q2 ’25: $212MQ3 ’25: $227MQ3 ’25Q4 ’25: $225MQ1 ’26: $222MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.8%Common Stock: 13.6%Other: 0.4%Closed-End Fund: 0.1%
  • ETP · 85.8% · $191M
  • Common Stock · 13.6% · $30M
  • Other · 0.4% · $977,502
  • Closed-End Fund · 0.1% · $264,884

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RKTROCKET COS INCNEW+58.8K58.8K+$838,171$838,171
EXPEEXPEDIA GROUP INCNEW+2.9K2.9K+$670,274$670,274
QCOMQUALCOMM INCNEW+4.8K4.8K+$619,596$619,596
CRMSALESFORCE INCNEW+3.3K3.3K+$618,811$618,811
BMYBRISTOL-MYERS SQUIBB CONEW+9.8K9.8K+$594,430$594,430
MOALTRIA GROUP INCNEW+8.9K8.9K+$587,311$587,311
ANETARISTA NETWORKS INCNEW+4.6K4.6K+$569,699$569,699
EX9EXELIXIS INCNEW+12.7K12.7K+$545,432$545,432

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEOS ETF TRUSTNASDAQ 100 HIGH · NEOS S&P 500 HI20.17%$45M904.3K
2SPDR SERIES TRUSTSTATE STREET SPD19.36%$43M469.3K
3AMPLIFY ETF TRCWP ENHANCED DIV8.33%$19M412.6K
4FIRST TR EXCHANGE-TRADED FDFT VEST RIS7.23%$16M628.1K
5TIDAL TRUST IIIVISTASHARES TRGT7.02%$16M865.7K
6IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS LARGE CAP · APTUS INT ENH YL · APTUS ENHANCED · APTUS DEFERRED I · APTUS DRAWDOWN · OPUS SML CP VL6.90%$15M493.3K
7STATE STR SPDR S&P 500 ETF TTR UNIT5.26%$12M18.0K
8ISHARES TRU.S. TECH ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF2.61%$6M32.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.79%$4M6.9K
10AAPLAPPLE INChistory →COM1.46%$3M12.8K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DORSEY WRIGHT MO1.22%$3M16.9K
12SCHWAB STRATEGIC TRUS DIVIDEND EQ1.11%$2M80.7K
13STATE STR SPDR DOW JONES INDUT SER 10.96%$2M4.6K
14XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.94%$2M45.4K
15NVDANVIDIA CORPORATIONCOM0.82%$2M10.4K
16DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.58%$1M33.2K
17EA SERIES TRUSTSTRIVE 500 ETF0.56%$1M29.9K
18EXMOCEXXON MOBIL CORPCOM0.53%$1M6.9K
19LHXL3HARRIS TECHNOLOGIES INCCOM0.46%$1M2.9K
20GDGENERAL DYNAMICS CORPCOM0.45%$1M2.9K
21NFLXNETFLIX INC.COM0.43%$953,0399.9K
22MSFTMICROSOFT CORPCOM0.39%$870,6172.4K
23RKTROCKET COS INCCOM CL A0.38%$838,17158.8K
24WMTWALMART INCCOM0.37%$831,4156.7K
25AMZNAMAZON COM INCCOM0.37%$821,6633.9K
26JPMJPMORGAN CHASE & COCOM0.35%$784,7932.7K
27ROYAL CARIBBEAN GROUPCOM0.32%$718,2202.6K
28EXPEEXPEDIA GROUP INCCOM NEW0.30%$670,2742.9K
29GOOGLALPHABET INCCAP STK CL A0.30%$663,6882.3K
30TSLATESLA INCCOM0.28%$632,7191.7K
31QCOMQUALCOMM INCCOM0.28%$619,5964.8K
32CRMSALESFORCE INCCOM0.28%$618,8113.3K
33NEENEXTERA ENERGY INCCOM0.28%$612,7446.6K
34BMYBRISTOL-MYERS SQUIBB COCOM0.27%$594,4309.8K
35MOALTRIA GROUP INCCOM0.26%$587,3118.9K
36ANETARISTA NETWORKS INCCOM SHS0.26%$569,6994.6K
37CATCATERPILLAR INCCOM0.25%$560,392791
38AVGOBROADCOM INCCOM0.25%$549,0681.8K
39EX9EXELIXIS INCCOM0.25%$545,43212.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M96May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M102Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$227M96Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M90Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M82May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$205M93Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M93Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M40Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$225M65May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M53Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$201M42Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$438M152Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M37May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M35Nov 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.