Searcy Financial Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Searcy Financial Services Inc. reported 25 stock positions worth $200.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.3%) and iShares MSCI Global Min Vol (ACWV, 10.9%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 11 and reduced 7. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale an exit from Invesco RSL 2000 DYN Mltfctr (OMFS).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0000354923
- Portfolio Value
- $200.4M (Q2 2024)
- SEC Filing
- 0000354923-24-000005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 25 stocks · $200.4M
| VIG Vanguard Dividend Apprec ETF | 11.82% | 129,773 | $23.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.33% | 93,794 | $22.7M | Add +1.4% |
| ACWV iShares MSCI Global Min Vol | 10.92% | 209,216 | $21.9M | Add +1.4% |
| SMLF iShares US Smallcap Equity F | 10.62% | 347,708 | $21.3M | New |
| LMBS First Trust Low Duration Opp | 9.35% | 389,900 | $18.7M | Add +2.6% |
| AMLP Alerian MLP ETF | 7.69% | 321,083 | $15.4M | Add +0.9% |
| PPA Invesco Aerospace & Defense | 6.72% | 131,109 | $13.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 5.84% | 63,834 | $11.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 5.80% | 60,195 | $11.6M | Reduce -1.6% |
| AAPL Apple Inc. | 5.20% | 49,436 | $10.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.00% | 24,656 | $10.0M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.50% | 128,846 | $7.0M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 2.79% | 11,172 | $5.6M | Add +1.3% |
| ACN Accenture PLC Class A | 0.68% | 4,460 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,153 | $1.1M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.55% | 32,771 | $1.1M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.44% | 4,413 | $873K | Add +2.4% |
| NVDA Nvidia Corp. | 0.27% | 4,383 | $541K | Add +14.7% |
| ICSH iShares Ultra Short Duration | 0.25% | 9,863 | $498K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,885 | $343K | No change |
| WMT Walmart Inc. | 0.13% | 3,836 | $260K | Add +0.1% |
| SO The Southern Co. | 0.12% | 3,180 | $247K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 404 | $233K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,399 | $231K | Add +0.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.02% | 11,714 | $48K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −11.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 5.00% | −0.29 |
| PPA Invesco Aerospace & Defense | Reduce -1.3% | 6.72% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| GCOW Pacer Global Cash Cows Divid | Reduce -6.3% | 0.55% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -3.7% | 0.25% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 5.80% | +0.19 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 5.84% | +0.72 |
| AAPL Apple Inc. | Reduce -0.1% | 5.20% | +0.88 |
Portfolio Buys Q1 2024 → Q2 2024
| SMLF iShares US Smallcap Equity F | New | 10.62% | +10.62 |
| NVDA Nvidia Corp. | Add +14.7% | 0.27% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 2.79% | +0.09 |
| TSLA Tesla Inc. | Add +2.4% | 0.44% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +2.6% | 9.35% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.13% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.9% | 7.69% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +1.4% | 10.92% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 11.82% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.7% | 3.50% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 11.33% | −0.43 |
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 |