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SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.14M
Cap. Flow
+$2.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
72.19%
Holding
120
New
18
Increased
33
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
3
EXPE icon
Expedia Group
EXPE
+$713K
4
QCOM icon
Qualcomm
QCOM
+$702K
5
CRM icon
Salesforce
CRM
+$687K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
2
PWR icon
Quanta Services
PWR
+$669K
3
WMT icon
Walmart Inc
WMT
+$544K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
FANG icon
Diamondback Energy
FANG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 2.28%
3 Consumer Discretionary 1.68%
4 Communication Services 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.92B
$265K 0.12%
29,464
– –
LIN icon
77
Linde
LIN
$237B
$259K 0.12%
523
-137
-21% -$64.6K
PH icon
78
Parker-Hannifin
PH
$120B
$259K 0.12%
289
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$255K 0.11%
446
+3
+0.7% +$1.92K
LMT icon
80
Lockheed Martin
LMT
$117B
$253K 0.11%
+418
New +$257K
CEG icon
81
Constellation Energy
CEG
$90.1B
$252K 0.11%
903
– –
VZ icon
82
Verizon
VZ
$182B
$251K 0.11%
5,009
– –
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.71B
$242K 0.11%
6,801
-406
-6% -$14.1K
PLTR icon
84
Palantir
PLTR
$317B
$240K 0.11%
1,640
-155
-9% -$23.7K
DUK icon
85
Duke Energy
DUK
$97.5B
$236K 0.11%
1,799
-110
-6% -$13.8K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.64B
$233K 0.11%
+4,423
New +$263K
TWLO icon
87
Twilio
TWLO
$31.4B
$224K 0.1%
1,781
+140
+9% +$17.2K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$224K 0.1%
+2,070
New +$242K
MCD icon
89
McDonald's
MCD
$190B
$221K 0.1%
711
-24
-3% -$7.65K
UGA icon
90
United States Gasoline Fund
UGA
$132M
$217K 0.1%
+2,102
New +$161K
V icon
91
Visa
V
$682B
$214K 0.1%
707
-1,296
-65% -$417K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.7B
$206K 0.09%
+941
New +$220K
UBER icon
93
Uber
UBER
$147B
$204K 0.09%
2,840
-491
-15% -$37.8K
UNP icon
94
Union Pacific
UNP
$179B
$201K 0.09%
+827
New +$202K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$200K 0.09%
+5,918
New +$207K
RUM icon
96
RUM Group Inc
RUM
$1.59B
$104K 0.05%
20,373
– –
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-2,227
Closed -$219K
AMT icon
98
American Tower
AMT
$79.2B
– –
-2,414
Closed -$424K
APP icon
99
Applovin
APP
$143B
– –
-388
Closed -$261K
AXON
100
Axon Enterprise
AXON
$41.1B
– –
-359
Closed -$204K
1 2 3
4
5

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SC
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Second Half Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Second Half Financial Partners held 120 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Second Half Financial Partners's Q1 2026 filing shows 18 new, 33 increased, 29 reduced and 24 closed positions. Its largest new stake was Rocket Companies: 58,819 shares worth $838K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q1 2026 buy was Rocket Companies: 58,819 shares worth $838K.
  • Second Half Financial Partners added most to iShares Russell 2000 ETF in Q1 2026, an estimated $927K increase.
  • Second Half Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $544K.
  • Second Half Financial Partners fully exited First Trust Rising Dividend Achievers ETF in Q1 2026, selling an estimated $749K.
  • Second Half Financial Partners's ten largest holdings make up 72% of its $222M portfolio in Q1 2026.
  • Second Half Financial Partners opened 18 new positions and closed 24 in Q1 2026.
  • Second Half Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Second Half Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.