Second Half Financial Partners, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $241.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 469.3K | $43.0M | $43.0M | 17.79% | -- | 2026-06-30 |
| 2 | QQQI | Neos ETF Trust | 499.5K | $28.4M | $26.6M | 10.99% | -- | 2026-06-30 |
| 3 | SPYI | Neos ETF Trust | 404.8K | $21.5M | $21.5M | 8.87% | -- | 2026-06-30 |
| 4 | DIVO | Amplify ETF TR | 412.7K | $18.9M | $19.7M | 8.15% | +1 | 2026-06-30 |
| 5 | RDVI | First TR Exchange-Traded FD | 628.1K | $18.5M | $17.5M | 7.26% | -- | 2026-06-30 |
| 6 | OMAH | Tidal Trust III | 865.7K | $16.0M | $15.7M | 6.48% | -- | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 16.5K | $12.3M | $12.6M | 5.22% | -1,470 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 7.4K | $5.4M | $5.3M | 2.18% | +485 | 2026-06-30 |
| 9 | IYW | iShares TR | 15.0K | $3.8M | $3.8M | 1.56% | +100 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 12.8K | $3.7M | $4.4M | 1.82% | +18 | 2026-06-30 |
| 11 | ACIO | ETF Ser Solutions | 79.3K | $3.7M | $3.7M | 1.54% | -3,066 | 2026-06-30 |
| 12 | DRSK | ETF Ser Solutions | 117.0K | $3.4M | $3.2M | 1.32% | -1,380 | 2026-06-30 |
| 13 | IWM | iShares TR | 9.1K | $2.7M | $2.5M | 1.04% | -586 | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 82.3K | $2.6M | $2.9M | 1.20% | +1.6K | 2026-06-30 |
| 15 | XLU | Select Sector Spdr TR | 55.9K | $2.5M | $2.4M | 0.98% | +10.4K | 2026-06-30 |
| 16 | DIA | State Str Spdr Dow Jones Ind | 4.6K | $2.4M | $2.4M | 0.99% | -32 | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 9.9K | $2.1M | $2.2M | 0.89% | +479 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 10.3K | $2.1M | $2.2M | 0.92% | -143 | 2026-06-30 |
| 19 | DUBS | ETF Ser Solutions | 49.2K | $2.0M | $2.1M | 0.87% | -2,889 | 2026-06-30 |
| 20 | IDUB | ETF Ser Solutions | 69.6K | $1.9M | $1.8M | 0.76% | -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 | $1.3M | 0.56% | -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 | $1.3M | 0.52% | -813 | 2026-06-30 |
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