Second Half Financial Partners, LLC
Long book
$222.1M
Q1 2026
Positions
96
Top-10 weight
72%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsSecond Half Financial Partners, LLC is a wealth-management firm allocating client money, running a $222.1M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, NEOS NASDAQ-100 HIGH INC ETF, NEOS S&P 500 HIGH INCOME ETF, AMPLIFY CWP ENHAN DIVID ETF, FT VEST RISING DIVIDEND ACHI.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+8.6%
Q3 2024
-1.7%
Q4 2024
-1.9%
Q1 2025
+6.6%
Q2 2025
+5.8%
Q3 2025
+1.8%
Q4 2025
-1.1%
Q1 2026
+9.6%
Sector allocation
Technology 37%
Industrials 21%
Consumer discretionary 8%
Healthcare 7%
Financials 7%
Utilities 7%
Services media 4%
Energy 4%
Long book by quarter
What does Second Half own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.8K | $3.2M | 1.5% | +14.7% |
| NVDA NVIDIA CORP | Technology | 10.4K | $1.8M | 0.8% | +2.8% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.5% | -1.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.9K | $1.0M | 0.5% | -3.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.9K | $1.0M | 0.5% | -1.1% |
| NFLX NETFLIX INC | Services media | 9.9K | $953K | 0.4% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $871K | 0.4% | -19.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 58.8K | $838K | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 6.7K | $831K | 0.4% | -39.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $822K | 0.4% | -29.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $785K | 0.4% | -39.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.6K | $718K | 0.3% | -1.6% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.9K | $670K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $664K | 0.3% | +20.3% |
| TSLA TESLA INC | Industrials | 1.7K | $633K | 0.3% | -4.6% |
| QCOM QUALCOMM INC | Technology | 4.8K | $620K | 0.3% | New |
| CRM SALESFORCE INC | Technology | 3.3K | $619K | 0.3% | New |
| NEE NEXTERA ENERGY INC | Utilities | 6.6K | $613K | 0.3% | -2.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.8K | $594K | 0.3% | New |
| MO ALTRIA GROUP INC | Consumer staples | 8.9K | $587K | 0.3% | New |
| ANET ARISTA NETWORKS INC | Technology | 4.6K | $570K | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 791 | $560K | 0.3% | +2.6% |
| AVGO BROADCOM INC | Technology | 1.8K | $549K | 0.2% | +0.1% |
| EXEL EXELIXIS INC | Healthcare | 12.7K | $545K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.4K | $520K | 0.2% | New |
| POWL POWELL INDUSTRIES INC | Industrials | 949 | $513K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.3K | $494K | 0.2% | -4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 975 | $467K | 0.2% | +58.8% |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $407K | 0.2% | +20.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 917 | $398K | 0.2% | -2.3% |
| SO SOUTHERN CO/THE | Utilities | 3.7K | $362K | 0.2% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 856 | $349K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.2K | $345K | 0.2% | +1.4% |
| T AT&T INC | Communications | 11.3K | $327K | 0.1% | +6.6% |
| HD HOME DEPOT INC | Consumer discretionary | 989 | $325K | 0.1% | -2.3% |
| DAL DELTA AIR LINES INC | Industrials | 4.8K | $317K | 0.1% | +16.2% |
| AGX ARGAN INC | Industrials | 565 | $308K | 0.1% | New |
| ETR ENTERGY CORP | Utilities | 2.7K | $307K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 322 | $296K | 0.1% | -3.0% |
| CLS CELESTICA INC | Technology | 1.0K | $282K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.4K | $274K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $267K | 0.1% | -9.7% |
| D DOMINION ENERGY INC | Utilities | 4.3K | $267K | 0.1% | -3.6% |
| LIN LINDE PLC | Materials | 523 | $259K | 0.1% | -20.8% |
| PH PARKER HANNIFIN CORP | Industrials | 289 | $259K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 446 | $255K | 0.1% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 418 | $253K | 0.1% | New |
| CEG CONSTELLATION ENERGY | Utilities | 903 | $252K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.0K | $251K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $240K | 0.1% | -8.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 96 | $222.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 102 | $225.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 96 | $227.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 90 | $212.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 82 | $201.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 93 | $204.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 93 | $188.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 40 | $124.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 65 | $224.9M | canonical | SEC ↗ |