Searcy Financial Services Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Searcy Financial Services Inc. reported 26 stock positions worth $196.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.8%) and iShares MSCI Global Min Vol (ACWV, 11.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 10 and reduced 6. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale First Trust Low Duration Opp (LMBS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0000354923
- Portfolio Value
- $196.5M (Q1 2024)
- SEC Filing
- 0000354923-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 26 stocks · $196.5M
| VIG Vanguard Dividend Apprec ETF | 11.98% | 128,837 | $23.5M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.76% | 92,479 | $23.1M | Add +1.2% |
| ACWV iShares MSCI Global Min Vol | 11.05% | 206,249 | $21.7M | Add +3.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 11.02% | 573,261 | $21.7M | Add +4.5% |
| LMBS First Trust Low Duration Opp | 9.33% | 379,817 | $18.3M | Reduce -6.2% |
| AMLP Alerian MLP ETF | 7.68% | 318,105 | $15.1M | Add +0.8% |
| PPA Invesco Aerospace & Defense | 6.87% | 132,823 | $13.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 5.62% | 61,176 | $11.0M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.29% | 24,716 | $10.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 5.12% | 66,096 | $10.1M | Reduce -2.9% |
| AAPL Apple Inc. | 4.32% | 49,490 | $8.5M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.75% | 126,746 | $7.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 2.70% | 11,024 | $5.3M | New |
| ACN Accenture PLC Class A | 0.79% | 4,460 | $1.5M | Reduce -7.2% |
| GCOW Pacer Global Cash Cows Divid | 0.62% | 34,975 | $1.2M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,153 | $1.1M | No change |
| TSLA Tesla Inc. | 0.39% | 4,310 | $758K | No change |
| ICSH iShares Ultra Short Duration | 0.26% | 10,240 | $518K | Add +8.9% |
| NVDA Nvidia Corp. | 0.18% | 382 | $345K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,885 | $285K | Add +5.6% |
| WMT Walmart Inc. | 0.12% | 3,832 | $231K | No change |
| SO The Southern Co. | 0.12% | 3,180 | $228K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,398 | $227K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,148 | $219K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 404 | $212K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.02% | 11,714 | $37K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | Reduce -6.2% | 9.33% | −1.53 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 5.12% | −0.20 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.79% | −0.15 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -1.2% | 6.87% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 5.62% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 5.29% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | New | 2.70% | +2.70 |
| AMLP Alerian MLP ETF | Add +0.8% | 7.68% | +0.24 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.3% | 3.75% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| REAL BROKERAGE INC/THE | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.14% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +8.9% | 0.26% | +0.00 |
| GCOW Pacer Global Cash Cows Divid | Add +4.8% | 0.62% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 11.76% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Add +3.0% | 11.05% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 11.98% | −0.11 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +4.5% | 11.02% | −0.79 |
| AAPL Apple Inc. | Add +2.6% | 4.32% | −0.83 |
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 |