← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,061 shares | $219,373 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 646 shares | $218,510 |
| UNITED RENTALS INC | COM | 911363109 | — | 188 shares | $212,983 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,229 shares | $210,689 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 6,510 shares | $206,823 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 7,327 shares | $206,621 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 5,932 shares | $205,069 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 822 shares | $202,393 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 20,373 shares | $129,165 |