Searcy Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Searcy Financial Services Inc disclosed 27 stock positions valued at approximately $298.17M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $298.17M
Holdings by Sector
Searcy Financial Services Inc Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 11.11% | 109,328 | -2,001 | -1.80% | $33,139,604 |
| ISHARES TR | IWL | Other | 11.10% | 178,911 | -3,129 | -1.72% | $33,089,589 |
| VANGUARD INDEX FDS | VO | Other | 10.89% | 402,845 | +301,257 | +296.55% | $32,457,217 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.22% | 341,527 | -1,765 | -0.51% | $30,464,200 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 7.04% | 421,868 | -15,222 | -3.48% | $21,000,596 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 6.21% | 104,831 | -1,044 | -0.99% | $18,518,422 |
| ALPHABET INC | GOOG | Communication Services | 5.45% | 45,965 | -1,817 | -3.80% | $16,240,659 |
| ALPS ETF TR | AMLP | Other | 5.36% | 308,099 | -1,614 | -0.52% | $15,974,949 |
| VANGUARD WORLD FD | VFH | Other | 5.04% | 114,112 | -163 | -0.14% | $15,017,089 |
| ISHARES INC | EZU | Other | 5.03% | 215,874 | +294 | +0.14% | $15,003,248 |
| APPLE INC | AAPL | Technology | 4.55% | 46,910 | -929 | -1.94% | $13,573,896 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 4.38% | 68,051 | +68,051 | +100.00% | $13,048,819 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.37% | 54,620 | -1,011 | -1.82% | $13,018,131 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.07% | 24,258 | +352 | +1.47% | $12,138,647 |
| VANGUARD INDEX FDS | VOO | Other | 2.72% | 11,821 | -11,379 | -49.05% | $8,118,928 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 4,752 | -1 | -0.02% | $1,998,691 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 4,153 | - | - | $1,536,776 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 4,027 | - | - | $805,842 |
| ISHARES TR | ICSH | Other | 0.23% | 13,527 | -560 | -3.98% | $684,187 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 4,319 | -17 | -0.39% | $537,456 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,857 | +4 | +0.10% | $436,888 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 914 | +1 | +0.11% | $326,465 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,148 | - | - | $322,829 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.09% | 337 | - | - | $267,844 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,423 | +2 | +0.14% | $208,653 |
| SOUTHERN CO | SO | Utilities | 0.07% | 2,101 | -90 | -4.11% | $201,087 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.01% | 24,124 | +12,410 | +105.94% | $43,906 |