Filed: 5/12/2026ACC: 0001946654-26-000002
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $222.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$222.10M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
STATE STREET SPD$43.23M19.5%
COM$25.58M11.5%
NASDAQ 100 HIGH$24.82M11.2%
NEOS S&P 500 HI$19.99M9.0%
CWP ENHANCED DIV$18.51M8.3%
FT VEST RIS$16.05M7.2%
VISTASHARES TRGT$15.60M7.0%
Portfolio Concentration
Top 3$87.81M39.5%
4–10$72.52M32.7%
11–25$29.01M13.1%
Rest$32.76M14.7%
Top 3 weight
39.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SERIES TRUST
SOLEShares469.31K
TypeSH
Market value$43.01M
19.36%
Sole
0.00
Shared
0.00
None
469.31K
NEOS ETF TRUST
SOLEShares499.50K
TypeSH
Market value$24.82M
11.18%
Sole
0.00
Shared
0.00
None
499.50K
NEOS ETF TRUST
SOLEShares404.80K
TypeSH
Market value$19.99M
9.00%
Sole
0.00
Shared
0.00
None
404.80K
AMPLIFY ETF TR
SOLEShares412.65K
TypeSH
Market value$18.51M
8.33%
Sole
0.00
Shared
0.00
None
412.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares628.12K
TypeSH
Market value$16.05M
7.23%
Sole
0.00
Shared
0.00
None
628.12K
TIDAL TRUST III
SOLEShares865.72K
TypeSH
Market value$15.60M
7.02%
Sole
0.00
Shared
0.00
None
865.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.97K
TypeSH
Market value$11.68M
5.26%
Sole
0.00
Shared
0.00
None
17.97K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$3.98M
1.79%
Sole
0.00
Shared
0.00
None
6.90K
ETF SER SOLUTIONS
SOLEShares82.36K
TypeSH
Market value$3.46M
1.56%
Sole
0.00
Shared
0.00
None
82.36K
APPLE INC
SOLEShares12.77K
TypeSH
Market value$3.24M
1.46%
Sole
0.00
Shared
0.00
None
12.77K
ETF SER SOLUTIONS
SOLEShares118.35K
TypeSH
Market value$3.23M
1.46%
Sole
0.00
Shared
0.00
None
118.35K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$2.69M
1.21%
Sole
0.00
Shared
0.00
None
14.86K
SCHWAB STRATEGIC TR
SOLEShares80.67K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
80.67K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$2.39M
1.08%
Sole
0.00
Shared
0.00
None
9.65K
STATE STR SPDR DOW JONES IND
SOLEShares4.59K
TypeSH
Market value$2.13M
0.96%
Sole
0.00
Shared
0.00
None
4.59K
SELECT SECTOR SPDR TR
SOLEShares45.45K
TypeSH
Market value$2.09M
0.94%
Sole
0.00
Shared
0.00
None
45.45K
ETF SER SOLUTIONS
SOLEShares52.08K
TypeSH
Market value$1.88M
0.85%
Sole
0.00
Shared
0.00
None
52.08K
NVIDIA CORPORATION
SOLEShares10.40K
TypeSH
Market value$1.81M
0.82%
Sole
0.00
Shared
0.00
None
10.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.44K
TypeSH
Market value$1.81M
0.82%
Sole
0.00
Shared
0.00
None
9.44K
ETF SER SOLUTIONS
SOLEShares72.39K
TypeSH
Market value$1.79M
0.80%
Sole
0.00
Shared
0.00
None
72.39K
ETF SER SOLUTIONS
SOLEShares74.89K
TypeSH
Market value$1.66M
0.75%
Sole
0.00
Shared
0.00
None
74.89K
DIMENSIONAL ETF TRUST
SOLEShares33.17K
TypeSH
Market value$1.29M
0.58%
Sole
0.00
Shared
0.00
None
33.17K
ETF SER SOLUTIONS
SOLEShares48.31K
TypeSH
Market value$1.28M
0.58%
Sole
0.00
Shared
0.00
None
48.31K
EA SERIES TRUST
SOLEShares29.86K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
29.86K
ETF SER SOLUTIONS
SOLEShares24.75K
TypeSH
Market value$1.22M
0.55%
Sole
0.00
Shared
0.00
None
24.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 469.31K | SH | $43.01M 19.36% | 0.00 | 0.00 | 469.31K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 499.50K | SH | $24.82M 11.18% | 0.00 | 0.00 | 499.50K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 404.80K | SH | $19.99M 9.00% | 0.00 | 0.00 | 404.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 412.65K | SH | $18.51M 8.33% | 0.00 | 0.00 | 412.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 628.12K | SH | $16.05M 7.23% | 0.00 | 0.00 | 628.12K |
TIDAL TRUST IIISOLE | VISTASHARES TRGT | 865.72K | SH | $15.60M 7.02% | 0.00 | 0.00 | 865.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.97K | SH | $11.68M 5.26% | 0.00 | 0.00 | 17.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $3.98M 1.79% | 0.00 | 0.00 | 6.90K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 82.36K | SH | $3.46M 1.56% | 0.00 | 0.00 | 82.36K |
APPLE INCSOLE | COM | 12.77K | SH | $3.24M 1.46% | 0.00 | 0.00 | 12.77K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 118.35K | SH | $3.23M 1.46% | 0.00 | 0.00 | 118.35K |
ISHARES TRSOLE | U.S. TECH ETF | 14.86K | SH | $2.69M 1.21% | 0.00 | 0.00 | 14.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.67K | SH | $2.47M 1.11% | 0.00 | 0.00 | 80.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.65K | SH | $2.39M 1.08% | 0.00 | 0.00 | 9.65K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4.59K | SH | $2.13M 0.96% | 0.00 | 0.00 | 4.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 45.45K | SH | $2.09M 0.94% | 0.00 | 0.00 | 45.45K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 52.08K | SH | $1.88M 0.85% | 0.00 | 0.00 | 52.08K |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $1.81M 0.82% | 0.00 | 0.00 | 10.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.44K | SH | $1.81M 0.82% | 0.00 | 0.00 | 9.44K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 72.39K | SH | $1.79M 0.80% | 0.00 | 0.00 | 72.39K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 74.89K | SH | $1.66M 0.75% | 0.00 | 0.00 | 74.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.17K | SH | $1.29M 0.58% | 0.00 | 0.00 | 33.17K |
ETF SER SOLUTIONSSOLE | APTUS DEFERRED I | 48.31K | SH | $1.28M 0.58% | 0.00 | 0.00 | 48.31K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 29.86K | SH | $1.25M 0.56% | 0.00 | 0.00 | 29.86K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 24.75K | SH | $1.22M 0.55% | 0.00 | 0.00 | 24.75K |
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