Searcy Financial Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Searcy Financial Services Inc. reported 27 stock positions worth $269.6 million. Its top holding was iShares Russell Top 200 ETF (IWL) at 10.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 10.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 11 and reduced 7. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale an exit from iShares MSCI Global Min Vol (ACWV).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0000354923
- Portfolio Value
- $269.6M (Q1 2026)
- SEC Filing
- 0000354923-26-000006 ↗ filed Apr 14, 2026
Holdings Value
Holdings 27 stocks · $269.6M
| IWL iShares Russell Top 200 ETF | 10.83% | 182,040 | $29.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.82% | 101,588 | $29.2M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.81% | 111,329 | $29.2M | Add +1.9% |
| AVDE Avantis International Equity | 10.80% | 343,292 | $29.1M | New |
| LMBS First Trust Low Duration Opp | 8.07% | 437,090 | $21.8M | Add +3.5% |
| PPA Invesco Aerospace & Defense | 6.51% | 105,875 | $17.5M | Reduce -6.2% |
| AMLP Alerian MLP ETF | 6.05% | 309,713 | $16.3M | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 5.14% | 23,200 | $13.9M | Add +75.1% |
| VFH Vanguard Financials ETF | 5.12% | 114,275 | $13.8M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 5.08% | 47,782 | $13.7M | Reduce -6.5% |
| EZU iShares MSCI Eurozone ETF | 5.01% | 215,580 | $13.5M | New |
| AAPL Apple Inc. | 4.50% | 47,839 | $12.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 4.30% | 55,631 | $11.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.25% | 23,906 | $11.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.66% | 4,753 | $1.8M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,153 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.32% | 4,336 | $860K | No change |
| ICSH iShares Ultra Short Duration | 0.26% | 14,087 | $713K | Add +6.7% |
| NVDA Nvidia Corp. | 0.26% | 4,027 | $702K | Add +2.0% |
| WMT Walmart Inc. | 0.18% | 3,853 | $479K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,148 | $278K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 913 | $263K | No change |
| CASY Casey's General Stores Inc. | 0.09% | 337 | $245K | New |
| SO The Southern Co. | 0.08% | 2,191 | $211K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,421 | $205K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 1,188 | $202K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 11,714 | $29K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −10.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −5.30 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 5.08% | −0.86 |
| AMLP Alerian MLP ETF | Reduce -17.6% | 6.05% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 4.30% | −0.46 |
| AAPL Apple Inc. | Reduce -0.6% | 4.50% | −0.35 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.66% | −0.14 |
| PPA Invesco Aerospace & Defense | Reduce -6.2% | 6.51% | −0.05 |
| SO The Southern Co. | Reduce -9.3% | 0.08% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | New | 10.80% | +10.80 |
| EZU iShares MSCI Eurozone ETF | New | 5.01% | +5.01 |
| VOO Vanguard S&P 500 ETF | Add +75.1% | 5.14% | +2.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 10.81% | +0.37 |
| LMBS First Trust Low Duration Opp | Add +3.5% | 8.07% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 10.82% | +0.21 |
| CASY Casey's General Stores Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.18% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +6.7% | 0.26% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Add +2.0% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 4.25% | −0.18 |
| VFH Vanguard Financials ETF | Add +2.6% | 5.12% | −0.39 |
| IWL iShares Russell Top 200 ETF | Add +2.3% | 10.83% | −0.42 |
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 |