Searcy Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Searcy Financial Services Inc disclosed 25 stock positions valued at approximately $279.65M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $279.65M
Holdings by Sector
Searcy Financial Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWL | Other | 11.91% | 175,133 | -3,778 | -2.11% | $33,303,291 |
| VANGUARD INDEX FDS | VO | Other | 10.97% | 391,186 | -11,659 | -2.89% | $30,676,822 |
| VANGUARD INDEX FDS | VB | Other | 10.86% | 106,739 | -2,589 | -2.37% | $30,366,178 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.80% | 335,109 | -6,418 | -1.88% | $30,196,672 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.71% | 103,234 | -1,597 | -1.52% | $15,962,085 |
| ALPS ETF TR | AMLP | Other | 5.60% | 301,702 | -6,397 | -2.08% | $15,649,296 |
| ALPHABET INC | GOOG | Communication Services | 5.49% | 45,074 | -891 | -1.94% | $15,358,424 |
| APPLE INC | AAPL | Technology | 5.38% | 45,192 | -1,718 | -3.66% | $15,049,710 |
| VANGUARD WORLD FD | VFH | Other | 5.21% | 112,002 | -2,110 | -1.85% | $14,570,348 |
| ISHARES INC | EZU | Other | 5.11% | 212,356 | -3,518 | -1.63% | $14,297,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.77% | 53,584 | -1,036 | -1.90% | $13,350,454 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 4.42% | 69,851 | +1,800 | +2.65% | $12,371,365 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.29% | 24,106 | -152 | -0.63% | $12,003,818 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 4.26% | 246,067 | -175,801 | -41.67% | $11,924,424 |
| VANGUARD INDEX FDS | VOO | Other | 2.73% | 10,899 | -922 | -7.80% | $7,638,901 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 4,752 | - | - | $1,686,057 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 4,153 | - | - | $1,554,219 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 4,022 | -5 | -0.12% | $918,635 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.28% | 4,319 | - | - | $791,975 |
| ISHARES TR | ICSH | Other | 0.20% | 11,093 | -2,434 | -17.99% | $559,069 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,860 | +3 | +0.08% | $401,142 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 914 | - | - | $314,337 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,148 | - | - | $252,480 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 342 | +342 | +100.00% | $248,087 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.07% | 337 | - | - | $205,051 |
Showing 25 of 25 holdings in the latest reporting period.