Searcy Financial Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Searcy Financial Services Inc. reported 27 stock positions worth $298.2 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 11.1% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 11.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.9%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 6 and reduced 16. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0000354923
- Portfolio Value
- $298.2M (Q2 2026)
- SEC Filing
- 0000354923-26-000007 ↗ filed Jul 20, 2026
Holdings Value
Holdings 27 stocks · $298.2M
| VB Vanguard Most SM-Cap ETF-Usd | 11.11% | 109,328 | $33.1M | Reduce -1.8% |
| IWL iShares Russell Top 200 ETF | 11.10% | 178,911 | $33.1M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.89% | 402,845 | $32.5M | Reduce -0.9% |
| AVDE Avantis International Equity | 10.22% | 341,527 | $30.5M | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 7.04% | 421,868 | $21.0M | Reduce -3.5% |
| PPA Invesco Aerospace & Defense | 6.21% | 104,831 | $18.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 5.45% | 45,965 | $16.2M | Reduce -3.8% |
| AMLP Alerian MLP ETF | 5.36% | 308,099 | $16.0M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 5.04% | 114,112 | $15.0M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 5.03% | 215,874 | $15.0M | Add +0.1% |
| AAPL Apple Inc. | 4.55% | 46,910 | $13.6M | Reduce -1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 4.38% | 68,051 | $13.0M | New |
| AMZN Amazon.com Inc. | 4.37% | 54,620 | $13.0M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.07% | 24,258 | $12.1M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.72% | 11,821 | $8.1M | Reduce -49.0% |
| TSLA Tesla Inc. | 0.67% | 4,752 | $2.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 4,153 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.27% | 4,027 | $806K | No change |
| ICSH iShares Ultra Short Duration | 0.23% | 13,527 | $684K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.18% | 4,319 | $537K | Reduce -0.4% |
| WMT Walmart Inc. | 0.15% | 3,857 | $437K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 914 | $326K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,148 | $323K | No change |
| CASY Casey's General Stores Inc. | 0.09% | 337 | $268K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,423 | $209K | Add +0.1% |
| SO The Southern Co. | 0.07% | 2,101 | $201K | Reduce -4.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 24,124 | $44K | Add +105.9% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -49.0% | 2.72% | −2.42 |
| LMBS First Trust Low Duration Opp | Reduce -3.5% | 7.04% | −1.03 |
| AMLP Alerian MLP ETF | Reduce -0.5% | 5.36% | −0.69 |
| AVDE Avantis International Equity | Reduce -0.5% | 10.22% | −0.58 |
| PPA Invesco Aerospace & Defense | Reduce -1.0% | 6.21% | −0.30 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.18% | −0.14 |
| VFH Vanguard Financials ETF | Reduce -0.1% | 5.04% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -4.0% | 0.23% | −0.04 |
| SO The Southern Co. | Reduce -4.1% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.67% | +0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 4.55% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 10.89% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.37% | +0.07 |
| IWL iShares Russell Top 200 ETF | Reduce -1.7% | 11.10% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 11.11% | +0.30 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 5.45% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| GRID First TRST Nasd Class Edg Sgiif | New | 4.38% | +4.38 |
| EZU iShares MSCI Eurozone ETF | Add +0.1% | 5.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.11% | +0.01 |
| REAL BROKERAGE INC/THE | Add +105.9% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.07% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 4.07% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $298.2M | VB, IWL, VO, AVDE, LMBS |
| Q1 2026 | 27 | $269.6M | IWL, VO, VB, AVDE, LMBS |
| Q4 2025 | 25 | $269.8M | IWL, VO, VB, ACWV, LMBS |
| Q3 2025 | 25 | $263.1M | IWL, VO, VB, ACWV, LMBS |
| Q2 2025 | 25 | $246.0M | IWL, VO, ACWV, VB, LMBS |
| Q1 2025 | 26 | $231.1M | ACWV, VO, SCHX, SMLF, LMBS |
| Q4 2024 | 26 | $216.6M | VIG, VO, SMLF, ACWV, LMBS |
| Q3 2024 | 26 | $213.1M | VIG, VO, ACWV, SMLF, LMBS |
| Q2 2024 | 25 | $200.4M | VIG, VO, ACWV, SMLF, LMBS |
| Q1 2024 | 26 | $196.5M | VIG, VO, ACWV, OMFS, LMBS |