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☆Second Half Financial Partners, LLC

CIK 0001946654 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
244
Positions
109
Turnover
0.07
Top-10 wt
70%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST HOLD — 17.6% -1.7% 43.0 469,315 +0 5 —
☆QQQI funds › NEOS ETF TRUST HOLD — 11.6% +0.5% 28.4 499,503 +0 5 —
☆SPYI funds › NEOS ETF TRUST HOLD — 8.8% -0.2% 21.5 404,802 +0 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 7.7% -0.6% 18.9 412,651 +1 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 7.6% +0.3% 18.5 628,118 +0 5 —
☆OMAH funds › TIDAL TRUST III HOLD — 6.5% -0.5% 16.0 865,716 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.1% -0.2% 12.3 16,496 -1,470 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.4% 5.4 7,386 +485 5 —
☆IYW funds › ISHARES TR ADD — 1.5% +0.3% 3.8 14,955 +100 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 3.7 12,789 +18 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 1.5% -0.1% 3.7 79,291 -3,066 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 1.4% -0.1% 3.4 116,967 -1,380 5 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.0% 2.7 9,062 -586 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 2.6 82,292 +1,623 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.1% 2.5 55,864 +10,419 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.0% +0.0% 2.4 4,557 -32 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 2.1 9,922 +479 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.0% 2.1 10,257 -143 5 —
☆DUBS funds › ETF SER SOLUTIONS TRIM — 0.8% -0.0% 2.0 49,195 -2,889 5 —
☆IDUB funds › ETF SER SOLUTIONS TRIM — 0.8% -0.0% 1.9 69,594 -2,801 5 —
☆JUCY funds › ETF SER SOLUTIONS TRIM — 0.7% -0.1% 1.6 72,168 -2,725 5 —
☆STXF funds › EA SERIES TRUST TRIM — 0.6% +0.0% 1.4 29,659 -201 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.3 32,518 -655 5 —
☆ADME funds › ETF SER SOLUTIONS TRIM — 0.5% -0.0% 1.3 23,773 -975 5 —
☆DEFR funds › ETF SER SOLUTIONS TRIM — 0.5% -0.1% 1.3 47,497 -813 5 —
☆TLT funds › ISHARES TR ADD — 0.5% +0.2% 1.2 14,370 +6,295 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 1.2 8,044 +584 5 —
☆QDPL funds › PACER FDS TR NEW — 0.5% +0.5% 1.2 26,286 +26,286 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 1.1 4,468 +523 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.4% -0.0% 1.0 2,936 +0 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.4% -0.0% 0.9 20,429 +237 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.3% -0.1% 0.9 2,934 +0 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.3% -0.0% 0.8 53,129 -5,690 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% +0.0% 0.8 3,264 +361 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.8 2,222 -130 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.8 2,530 -138 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.8 771 -20 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.3% +0.0% 0.8 2,527 -83 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.3% +0.3% 0.8 5,102 +5,102 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 0.8 4,626 -14 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.8 6,623 -67 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.7 10,263 +1,363 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 0.7 2,031 -277 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.3% +0.1% 0.7 856 +0 4 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.7 12,986 +12,986 1 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.7 1,643 -59 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.7 4,330 +4,330 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 0.7 9,546 -366 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.0% 0.7 11,545 +1,744 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.3% +0.3% 0.7 5,761 +5,761 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.6 1,702 -72 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.3% +0.3% 0.6 9,619 +9,619 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.6 1,195 +220 5 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.2% +0.2% 0.6 44,906 +44,906 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.6 6,757 +160 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.6 2,273 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.6 477 +155 4 —
☆IGF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 7,876 +2,066 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.1% 0.5 5,489 +722 5 —
☆AGX funds › ARGAN INC HOLD — 0.2% +0.0% 0.5 565 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 5,252 -94 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.4 8,347 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 350 +350 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.4 8,706 +40 5 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 0.4 1,000 +0 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 868 -49 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 0.4 1,741 -40 3 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.4 3,723 -26 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,005 +16 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 2,186 +26 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 571 +125 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.3 1,158 +1,158 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 0.3 2,734 +0 5 —
☆ILF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 9,120 +2,319 3 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,163 -1,133 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% +0.0% 0.3 4,320 +0 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,708 +638 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.3 289 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,097 +4 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 13,273 +2,000 5 —
☆POWL funds › POWELL INDS INC HOLD — 0.1% -0.1% 0.3 949 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.1% -0.0% 0.3 29,464 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 523 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,402 -19 2 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.3 5,534 +5,534 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 873 +873 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,139 +1,130 5 —
☆UGA funds › UNITED STS GASOLINE FD LP ADD — 0.1% +0.0% 0.3 2,439 +337 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 427 +427 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.2 5,390 +967 2 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 1,092 +1,092 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 6,002 +84 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,901 +102 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 330 +330 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.1% +0.1% 0.2 5,763 +5,763 1 —
☆QLD funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,400 +2,400 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 827 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.2 903 +0 5 —
☆TRFK funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 2,077 +2,077 1 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.2 1,360 +1,360 1 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.1% +0.1% 0.2 2,061 +2,061 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 646 +646 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 188 +188 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,229 +4,229 1 —
☆SRVR funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 6,510 +6,510 1 —
☆UPSD funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 7,327 +7,327 1 —
☆EZPW funds › EZCORP INC NEW — 0.1% +0.1% 0.2 5,932 +5,932 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 822 +822 1 —
☆RUM funds › RUM GROUP INC HOLD — 0.1% +0.0% 0.1 20,373 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -6,924 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,840 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -3,315 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -418 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.2% 0.0 0 -2,434 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -941 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,319 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,386 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,640 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.2% 0.0 0 -12,717 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.3% 0.0 0 -4,811 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -711 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -707 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 244 109 0.07 70% 0.074 0.632 — in
2026Q1 222 96 0.07 72% 0.080 0.652 — in
2025Q4 225 102 0.03 73% 0.082 0.692 — in
2025Q3 227 96 0.03 73% 0.081 0.685 — in
2025Q2 212 90 0.20 74% 0.081 0.391 — entered
2025Q1 202 82 0.00 72% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status