Second Half Financial Partners, LLC

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CIK 1946654

13F portfolio (2026-Q1)

$222M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.1%

Top 10

72.2%

Effective N

12.4

HHI

0.080

This quarter

18 new · 0 exit →

By sector

Unclassified85.9%

Information Technology4.5%

Industrials3.0%

Consumer Discretionary1.4%

Communication Services1.1%

Financials1.0%

Health Care1.0%

Utilities0.9%

Other1.1%

By market cap

Unknown86.0%

Mega (>$200B)7.6%

Large ($10–200B)5.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

By region

Other85.9%

North America14.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.12%	40
Technology Hardware & Equipment	1.72%	2
Semiconductors & Semiconductor Equipment	1.19%	3
Aerospace & Defense	1.15%	4
Specialty Retail	1.05%	4
Pharmaceuticals & Biotechnology	0.99%	5
Utilities	0.92%	6
Software	0.88%	4
Banks	0.73%	2
Machinery	0.60%	3
Oil, Gas & Consumable Fuels	0.53%	1
Software & IT Services	0.46%	3
Communications Equipment	0.46%	2
Media & Entertainment	0.43%	1
Marine	0.32%	1
Transportation Infrastructure	0.30%	1
Construction & Engineering	0.30%	2
Automobiles & Components	0.28%	1
Tobacco	0.26%	1
Diversified Telecommunication Services	0.26%	2
Electrical Equipment & Components	0.23%	1
Commercial Services & Supplies	0.19%	2
Beverages	0.18%	1
Airlines	0.14%	1
Chemicals	0.12%	1
Hotels, Restaurants & Leisure	0.10%	1
Road & Rail	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	19.36%
2	QQQI	NEOS ETF TRUST	Unclassified	11.18%
3	SPYI	NEOS ETF TRUST	Unclassified	9.00%
4	DIVO	AMPLIFY ETF TR	Unclassified	8.33%
5	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	7.23%
6	OMAH	TIDAL TRUST III	Unclassified	7.02%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.26%
8	QQQ	INVESCO QQQ TR	Unclassified	1.79%
9	ACIO	ETF SER SOLUTIONS	Unclassified	1.56%
10	AAPL	Apple Inc.	Information Technology	1.46%

57/96 names classified · sector 14.1% of weight · industry 13.9% · mkt cap 14.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

FinancialsBLK, UNH, JPM, ELV, NDAQ · other

Health CareJNJ, ABBV, AMGN, LLY, BMY · other

Information TechnologyAAPL, MSFT, ADP, TXN, QCOM · other

IndustrialsLHX, LMT, RCL, GD, WM · other

UtilitiesWEC, NEE, UGI, DUK, AWK · other

Consumer DiscretionaryLOW, AMZN, WMT, MCD, TJX · other

Real EstateSTWD, NNN, ELS, PSA, AMT · other

Communication ServicesT, VZ, NFLX, DIS, GOOGL · other

MaterialsAPD, SCCO, LIN, PG, GLW

EnergyXOM, FANG, MPC, CVX

Consumer StaplesPEP, HSY, KO, CVS, MO

UnclassifiedBIL, QQQI, TLT, SPYI, JEPI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Second Half Financial Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesEnergyFinancialsConsumer StaplesMaterials

Style box summary for Second Half Financial Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 5.5%, Large Core 3.2%, Large Value 2.3%.

Classified: 13.3% of book weight (53/96 names) · unclassified 86.7%: BIL, QQQI, SPYI, DIVO, RDVI, OMAH, SPY, QQQ, ACIO, DRSK +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	469,315	$43M	19.4%	HOLD
2	QQQINEOS ETF TRUST	499,503	$25M	11.2%	HOLD
3	SPYINEOS ETF TRUST	404,802	$20M	9.0%	HOLD
4	DIVOAMPLIFY ETF TR	412,650	$19M	8.3%	HOLD
5	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	628,118	$16M	7.2%	HOLD
6	OMAHTIDAL TRUST III	865,716	$16M	7.0%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	17,966	$12M	5.3%	HOLD
8	QQQINVESCO QQQ TR	6,901	$4M	1.8%	HOLD
9	ACIOETF SER SOLUTIONS	82,357	$3M	1.6%	ADD 8%
10	AAPLAPPLE INC	12,771	$3M	1.5%	ADD 15%
11	DRSKETF SER SOLUTIONS	118,347	$3M	1.5%	ADD 9%
12	IYWISHARES TR	14,855	$3M	1.2%	HOLD
13	SCHDSCHWAB STRATEGIC TR	80,669	$2M	1.1%	HOLD
14	IWMISHARES TR	9,648	$2M	1.1%	ADD 59%
15	DIASPDR DOW JONES INDL AVERAGE	4,589	$2M	1.0%	HOLD
16	XLUSELECT SECTOR SPDR TR	45,445	$2M	0.9%	ADD 11%
17	DUBSETF SER SOLUTIONS	52,084	$2M	0.8%	ADD 7%
18	NVDANVIDIA CORPORATION	10,400	$2M	0.8%	ADD 3%
19	RSPINVESCO EXCHANGE TRADED FD T	9,443	$2M	0.8%	ADD 15%
20	IDUBETF SER SOLUTIONS	72,395	$2M	0.8%	ADD 8%
21	JUCYETF SER SOLUTIONS	74,893	$2M	0.7%	ADD 6%
22	DFAIDIMENSIONAL ETF TRUST	33,173	$1M	0.6%	ADD 8%
23	DEFRAPTUS DEFERRED INCOME ETF	48,310	$1M	0.6%	ADD 12%
24	STXFSTRIVE 500 ETF	29,860	$1M	0.6%	ADD 9%
25	ADMEETF SER SOLUTIONS	24,748	$1M	0.6%	ADD 9%
26	XOMEXXON MOBIL CORP	6,924	$1M	0.5%	HOLD
27	LHXL3HARRIS TECHNOLOGIES INC	2,934	$1M	0.5%	TRIM −3%
28	GDGENERAL DYNAMICS CORP	2,936	$1M	0.5%	HOLD
29	NFLXNETFLIX INC	9,912	$953,039	0.4%	HOLD
30	PDPINVESCO EXCHANGE TRADED FD T	7,460	$900,694	0.4%	HOLD
31	MSFTMICROSOFT CORP	2,352	$870,617	0.4%	TRIM −19%
32	RKTROCKET COS INC	58,819	$838,171	0.4%	NEW
33	WMTWALMART INC	6,690	$831,415	0.4%	TRIM −40%
34	AMZNAMAZON COM INC	3,945	$821,663	0.4%	TRIM −29%
35	OSCVETF SER SOLUTIONS	20,192	$796,372	0.4%	ADD 11%
36	JPMJPMORGAN CHASE & CO	2,668	$784,793	0.4%	TRIM −39%
37	RCLROYAL CARIBBEAN GROUP	2,610	$718,220	0.3%	HOLD
38	TLTISHARES TR	8,075	$700,022	0.3%	ADD 54%
39	EXPEEXPEDIA GROUP INC	2,903	$670,274	0.3%	NEW
40	GOOGLALPHABET INC	2,308	$663,688	0.3%	ADD 20%
41	TSLATESLA INC	1,702	$632,719	0.3%	TRIM −5%
42	QCOMQUALCOMM INC	4,811	$619,596	0.3%	NEW
43	CRMSALESFORCE INC	3,315	$618,811	0.3%	NEW
44	NEENEXTERA ENERGY INC	6,597	$612,744	0.3%	TRIM −2%
45	BMYBRISTOL-MYERS SQUIBB CO	9,801	$594,430	0.3%	NEW
46	MOALTRIA GROUP INC	8,900	$587,311	0.3%	NEW
47	ANETARISTA NETWORKS INC	4,640	$569,699	0.3%	NEW
48	CATCATERPILLAR INC	791	$560,392	0.3%	ADD 3%
49	AVGOBROADCOM INC	1,774	$549,068	0.2%	HOLD
50	EXELEXELIXIS INC	12,717	$545,432	0.2%	NEW
51	XLISELECT SECTOR SPDR TR	3,319	$536,782	0.2%	ADD 60%
52	LRCXLAM RESEARCH CORP	2,434	$520,048	0.2%	NEW
53	POWLPOWELL INDS INC	949	$513,485	0.2%	HOLD
54	ABBVABBVIE INC	2,273	$494,345	0.2%	TRIM −5%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	975	$467,220	0.2%	ADD 59%
56	XLKSELECT SECTOR SPDR TR	3,386	$449,999	0.2%	ADD 70%
57	SPHDINVESCO EXCH TRADED FD TR II	8,347	$414,116	0.2%	HOLD
58	IEFISHARES TR	4,296	$410,010	0.2%	ADD 41%
59	KOCOCA COLA CO	5,346	$406,542	0.2%	ADD 20%
60	MSIMOTOROLA SOLUTIONS INC	917	$398,047	0.2%	TRIM −2%
61	IGFISHARES TR	5,810	$389,270	0.2%	HOLD
62	SOSOUTHERN CO	3,749	$361,829	0.2%	HOLD
63	STRLSTERLING INFRASTRUCTURE INC	856	$348,623	0.2%	HOLD
64	TJXTJX COS INC NEW	2,160	$344,952	0.2%	HOLD
65	SDVYFIRST TR EXCHANGE TRADED FD	8,666	$341,700	0.2%	HOLD
66	TAT&T INC	11,273	$326,798	0.1%	ADD 7%
67	HDHOME DEPOT INC	989	$325,161	0.1%	TRIM −2%
68	DALDELTA AIR LINES INC	4,767	$316,886	0.1%	ADD 16%
69	AGXARGAN INC	565	$307,727	0.1%	NEW
70	ETRENTERGY CORP NEW	2,734	$307,192	0.1%	HOLD
71	LLYELI LILLY & CO	322	$295,834	0.1%	TRIM −3%
72	CLSCELESTICA INC	1,000	$281,680	0.1%	HOLD
73	RTXRTX CORPORATION	1,421	$274,018	0.1%	NEW
74	JNJJOHNSON & JOHNSON	1,093	$267,255	0.1%	TRIM −10%
75	DDOMINION ENERGY INC	4,320	$267,062	0.1%	TRIM −4%
76	NUVNUVEEN MUN VALUE FD INC	29,464	$264,884	0.1%	HOLD
77	LINLINDE PLC	523	$259,282	0.1%	TRIM −21%
78	PHPARKER-HANNIFIN CORP	289	$258,724	0.1%	HOLD
79	METAMETA PLATFORMS INC	446	$255,170	0.1%	HOLD
80	LMTLOCKHEED MARTIN CORP	418	$252,635	0.1%	NEW
81	CEGCONSTELLATION ENERGY CORP	903	$252,163	0.1%	HOLD
82	VZVERIZON COMMUNICATIONS INC	5,009	$251,451	0.1%	HOLD
83	ILFISHARES TR	6,801	$241,572	0.1%	TRIM −6%
84	PLTRPALANTIR TECHNOLOGIES INC	1,640	$239,899	0.1%	TRIM −9%
85	DUKDUKE ENERGY CORP NEW	1,799	$235,590	0.1%	TRIM −6%
86	GBTCGRAYSCALE BITCOIN TRUST ETF	4,423	$233,357	0.1%	NEW
87	TWLOTWILIO INC	1,781	$224,085	0.1%	ADD 9%
88	XMESPDR SERIES TRUST	2,070	$223,581	0.1%	NEW
89	MCDMCDONALDS CORP	711	$220,972	0.1%	TRIM −3%
90	UGAUNITED STS GASOLINE FD LP	2,102	$217,221	0.1%	NEW
91	VVISA INC	707	$213,684	0.1%	TRIM −65%
92	ITAIShares U.S. Aerospace & Defense ETF	941	$205,844	0.1%	NEW
93	UBERUBER TECHNOLOGIES INC	2,840	$204,281	0.1%	TRIM −15%
94	UNPUNION PAC CORP	827	$200,730	0.1%	NEW
95	DFAEDIMENSIONAL ETF TRUST	5,918	$200,383	0.1%	NEW
96	RUMRUMBLE INC	20,373	$103,902	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

117K

480K

415K

469K

$43M

QQQINEOS ETF TRUST

368K

334K

503K

500K

$25M

SPYINEOS ETF TRUST

454K

407K

410K

405K

$20M

DIVOAMPLIFY ETF TR

98K

417K

416K

413K

$19M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

735K

620K

634K

628K

$16M

OMAHTIDAL TRUST III

—

864K

866K

$16M

SPYSTATE STR SPDR S&P 500 ETF T

10K

19K

18K

$12M

QQQINVESCO QQQ TR

$4M

ACIOETF SER SOLUTIONS

77K

79K

75K

76K

82K

$3M

AAPLAPPLE INC

12K

11K

13K

$3M

DRSKETF SER SOLUTIONS

108K

110K

107K

109K

118K

$3M

IYWISHARES TR

15K

14K

16K

15K

$3M

SCHDSCHWAB STRATEGIC TR

267K

228K

79K

81K

$2M

IWMISHARES TR

11K

12K

14K

10K

$2M

DIASPDR DOW JONES INDL AVERAGE

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Second Half Financial Partners, LLC