Searcy Financial Services INC /adv

OVERLAND PARK, KS

$298m in 27 US stocks at the end of 30 June 2026. The top 10 are 77.4% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$298m

Stocks

Top 10 share

77.4%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDGRID
4.4% of the fund

Added

Bought more of a stock they already held.

the Real Brokerage
<0.1% of the fund
+106%

Cut

Sold some of their stake.

First TR Exchange-Traded FDLMBS
7.0% of the fund
-3%
AlphabetGOOG
5.4% of the fund
-4%
Vanguard Index FDSVOO
2.7% of the fund
-49%
Ishares TRICSH
0.2% of the fund
-4%
Southern CompanySO
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Index FDSVB
Share
11.1%
Value
$33m
Shares
109,328
Held
Ishares TRIWL
Share
11.1%
Value
$33m
Shares
178,911
Held
Vanguard Index FDSVO
Share
10.9%
Value
$32m
Shares
402,845
Held
American Centy ETF TRAVDE
Share
10.2%
Value
$30m
Shares
341,527
Held
First TR Exchange-Traded FDLMBS
Share
7.0%
Value
$21m
Shares
421,868
-3%
Invesco Exchange Traded FD TPPA
Share
6.2%
Value
$19m
Shares
104,831
Held
AlphabetGOOG
Share
5.4%
Value
$16m
Shares
45,965
-4%
Alps ETF TRAMLP
Share
5.4%
Value
$16m
Shares
308,099
Held
Vanguard World FDVFH
Share
5.0%
Value
$15m
Shares
114,112
Held
IsharesEZU
Share
5.0%
Value
$15m
Shares
215,874
Held
AppleAAPL
Share
4.6%
Value
$14m
Shares
46,910
Held
First TR Exchange-Traded FDGRID
Share
4.4%
Value
$13m
Shares
68,051
New
Amazon.comAMZN
Share
4.4%
Value
$13m
Shares
54,620
Held
Berkshire HathawayBRK-B
Share
4.1%
Value
$12m
Shares
24,258
Held
Vanguard Index FDSVOO
Share
2.7%
Value
$8m
Shares
11,821
-49%
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,752
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,153
Held
NvidiaNVDA
Share
0.3%
Value
$805,842
Shares
4,027
Held
Ishares TRICSH
Share
0.2%
Value
$684,187
Shares
13,527
-4%
AccentureACN
Share
0.2%
Value
$537,456
Shares
4,319
Held
WalmartWMT
Share
0.1%
Value
$436,888
Shares
3,857
Held
AlphabetGOOGL
Share
0.1%
Value
$326,465
Shares
914
Held
International Business MachinesIBM
Share
0.1%
Value
$322,829
Shares
1,148
Held
Caseys General StoresCASY
Share
<0.1%
Value
$267,844
Shares
337
Held
Procter & GamblePG
Share
<0.1%
Value
$208,653
Shares
1,423
Held
Southern CompanySO
Share
<0.1%
Value
$201,087
Shares
2,101
-4%
the Real Brokerage
Share
<0.1%
Value
$43,906
Shares
24,124
+106%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVB	11.1%	$33m	109,328	Held
Ishares TRIWL	11.1%	$33m	178,911	Held
Vanguard Index FDSVO	10.9%	$32m	402,845	Held
American Centy ETF TRAVDE	10.2%	$30m	341,527	Held
First TR Exchange-Traded FDLMBS	7.0%	$21m	421,868	-3%
Invesco Exchange Traded FD TPPA	6.2%	$19m	104,831	Held
AlphabetGOOG	5.4%	$16m	45,965	-4%
Alps ETF TRAMLP	5.4%	$16m	308,099	Held
Vanguard World FDVFH	5.0%	$15m	114,112	Held
IsharesEZU	5.0%	$15m	215,874	Held
AppleAAPL	4.6%	$14m	46,910	Held
First TR Exchange-Traded FDGRID	4.4%	$13m	68,051	New
Amazon.comAMZN	4.4%	$13m	54,620	Held
Berkshire HathawayBRK-B	4.1%	$12m	24,258	Held
Vanguard Index FDSVOO	2.7%	$8m	11,821	-49%
TeslaTSLA	0.7%	$2m	4,752	Held
Vanguard Index FDSVTI	0.5%	$2m	4,153	Held
NvidiaNVDA	0.3%	$805,842	4,027	Held
Ishares TRICSH	0.2%	$684,187	13,527	-4%
AccentureACN	0.2%	$537,456	4,319	Held
WalmartWMT	0.1%	$436,888	3,857	Held
AlphabetGOOGL	0.1%	$326,465	914	Held
International Business MachinesIBM	0.1%	$322,829	1,148	Held
Caseys General StoresCASY	<0.1%	$267,844	337	Held
Procter & GamblePG	<0.1%	$208,653	1,423	Held
Southern CompanySO	<0.1%	$201,087	2,101	-4%
the Real Brokerage	<0.1%	$43,906	24,124	+106%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.2% since 30 June 2025.

Where the money is

Media & telecom5.6%

Technology5.1%

Retail & consumer5.0%

Financial services4.1%

Everyday goods0.3%

Utilities0.1%

Other79.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.