Second Half Financial Partners, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $242.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 469.3K | $43.0M | $42.9M | 17.72% | -- | 2026-06-30 |
| 2 | QQQI | NEOS ETF TRUST | 499.5K | $28.4M | $26.9M | 11.11% | -- | 2026-06-30 |
| 3 | SPYI | NEOS ETF TRUST | 404.8K | $21.5M | $21.5M | 8.89% | -- | 2026-06-30 |
| 4 | DIVO | AMPLIFY ETF TR | 412.7K | $18.9M | $19.6M | 8.09% | +1 | 2026-06-30 |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | 628.1K | $18.5M | $17.9M | 7.38% | -- | 2026-06-30 |
| 6 | OMAH | TIDAL TRUST III | 865.7K | $16.0M | $16.0M | 6.59% | -- | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 16.5K | $12.3M | $12.5M | 5.16% | -1,470 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 7.4K | $5.4M | $5.2M | 2.15% | +485 | 2026-06-30 |
| 9 | IYW | ISHARES TR | 15.0K | $3.8M | $3.7M | 1.54% | +100 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 12.8K | $3.7M | $4.2M | 1.75% | +18 | 2026-06-30 |
| 11 | ACIO | ETF SER SOLUTIONS | 79.3K | $3.7M | $3.7M | 1.52% | -3,066 | 2026-06-30 |
| 12 | DRSK | ETF SER SOLUTIONS | 117.0K | $3.4M | $3.2M | 1.34% | -1,380 | 2026-06-30 |
| 13 | IWM | ISHARES TR | 9.1K | $2.7M | $2.6M | 1.07% | -586 | 2026-06-30 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 82.3K | $2.6M | $2.8M | 1.17% | +1.6K | 2026-06-30 |
| 15 | XLU | SELECT SECTOR SPDR TR | 55.9K | $2.5M | $2.3M | 0.95% | +10.4K | 2026-06-30 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 4.6K | $2.4M | $2.4M | 0.98% | -32 | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 9.9K | $2.1M | $2.1M | 0.88% | +479 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 10.3K | $2.1M | $2.2M | 0.90% | -143 | 2026-06-30 |
| 19 | DUBS | ETF SER SOLUTIONS | 49.2K | $2.0M | $2.1M | 0.86% | -2,889 | 2026-06-30 |
| 20 | IDUB | ETF SER SOLUTIONS | 69.6K | $1.9M | $1.9M | 0.80% | -2,801 | 2026-06-30 |
| 21 | JUCY | ETF SER SOLUTIONS | 72.2K | $1.6M | $1.6M | 0.65% | -2,725 | 2026-06-30 |
| 22 | STRV | EA SERIES TRUST | 29.7K | $1.4M | $1.4M | 0.59% | -201 | 2026-06-30 |
| 23 | DFAI | DIMENSIONAL ETF TRUST | 32.5K | $1.3M | $1.4M | 0.57% | -655 | 2026-06-30 |
| 24 | ADME | ETF SER SOLUTIONS | 23.8K | $1.3M | $1.3M | 0.55% | -975 | 2026-06-30 |
| 25 | DEFR | ETF SER SOLUTIONS | 47.5K | $1.3M | $1.2M | 0.51% | -813 | 2026-06-30 |
← Scroll →
Page 1 of 5