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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43M 19.36%
469,315
– –
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$24.8M 11.18%
499,503
– –
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$20M 9%
404,802
– –
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$18.5M 8.33%
412,650
+1
+0% +$46
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$16M 7.23%
628,118
– –
OMAH
6
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$15.6M 7.02%
865,716
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 5.26%
17,966
+288
+2% +$196K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$3.98M 1.79%
6,901
+41
+0.6% +$24.9K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.46M 1.56%
82,357
+6,432
+8% +$279K
AAPL icon
10
Apple
AAPL
$4.9T
$3.24M 1.46%
12,771
+1,633
+15% +$425K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$3.23M 1.46%
118,347
+9,367
+9% +$263K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$2.69M 1.21%
14,855
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$2.47M 1.11%
80,669
-438
-0.5% -$13.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$2.39M 1.08%
9,648
+3,593
+59% +$927K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.13M 0.96%
4,589
-59
-1% -$28.6K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.09M 0.94%
45,445
+4,433
+11% +$199K
DUBS icon
17
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.88M 0.85%
52,084
+3,516
+7% +$132K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.81M 0.82%
10,400
+283
+3% +$51.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.81M 0.82%
9,443
+1,225
+15% +$243K
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.79M 0.8%
72,395
+5,241
+8% +$134K
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$318M
$1.66M 0.75%
74,893
+4,284
+6% +$95.1K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.29M 0.58%
33,173
+2,530
+8% +$101K
DEFR
23
Aptus Deferred Income ETF
DEFR
$139M
$1.28M 0.58%
48,310
+5,091
+12% +$137K
STXF
24
Strive 500 ETF
STXF
$1.11B
$1.25M 0.56%
29,860
+2,493
+9% +$109K
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$288M
$1.22M 0.55%
24,748
+2,084
+9% +$107K
1
2 3 4 5

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BNMT
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SC
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CA
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JAM
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IAMOG
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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.