SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (27)

IWL ISHARES TR 10.8%

Value $29.21M Shares 182,040 Share Price $160.48 Est. Cost/Share $141.59 Unrealized @ Report Date +13.3%

VO VANGUARD INDEX FDS 10.8%

Value $29.17M Shares 101,588 Share Price $287.18 * Est. Cost/Share $47.05 Unrealized @ Report Date +52.6%

VB VANGUARD INDEX FDS 10.8%

Value $29.16M Shares 111,329 Share Price $261.92 Est. Cost/Share $224.43 Unrealized @ Report Date +16.7%

AVDE AMERICAN CENTY ETF TR 10.8%

Value $29.12M Shares 343,292 Share Price $84.84 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%

LMBS FIRST TR EXCHANGE-TRADED FD 8.1%

Value $21.77M Shares 437,090 Share Price $49.81 Est. Cost/Share $48.68 Unrealized @ Report Date +2.3%

PPA INVESCO EXCHANGE TRADED FD T 6.5%

Value $17.54M Shares 105,875 Share Price $165.70 Est. Cost/Share $54.96 Unrealized @ Report Date +201.5%

AMLP ALPS ETF TR 6.0%

Value $16.3M Shares 309,713 Share Price $52.64 Est. Cost/Share $38.81 Unrealized @ Report Date +35.6%

VOO VANGUARD INDEX FDS 5.1%

Value $13.86M Shares 23,200 Share Price $597.55 Est. Cost/Share $537.21 Unrealized @ Report Date +11.2%

VFH VANGUARD WORLD FD 5.1%

Value $13.81M Shares 114,275 Share Price $120.81 Est. Cost/Share $121.98 Unrealized @ Report Date -1.0%

GOOG ALPHABET INC 5.1%

Value $13.71M Shares 47,782 Share Price $286.86 Est. Cost/Share $96.27 Unrealized @ Report Date +198.0%

EZU ISHARES INC 5.0%

Value $13.5M Shares 215,580 Share Price $62.64 Est. Cost/Share $65.51 Unrealized @ Report Date -4.4%

AAPL APPLE INC 4.5%

Value $12.14M Shares 47,839 Share Price $253.79 Est. Cost/Share $130.51 Unrealized @ Report Date +94.5%

AMZN AMAZON COM INC 4.3%

Value $11.59M Shares 55,631 Share Price $208.27 Est. Cost/Share $98.76 Unrealized @ Report Date +110.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $11.46M Shares 23,906 Share Price $479.21 Est. Cost/Share $247.43 Unrealized @ Report Date +93.7%

TSLA TESLA INC 0.7%

Value $1.767M Shares 4,753 Share Price $371.75 Est. Cost/Share $242.80 Unrealized @ Report Date +53.1%

VTI VANGUARD INDEX FDS 0.5%

Value $1.332M Shares 4,153 Share Price $320.81 Est. Cost/Share $224.88 Unrealized @ Report Date +42.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $860K Shares 4,336 Share Price $198.29 Est. Cost/Share $243.09 Unrealized @ Report Date -18.4%

ICSH ISHARES TR 0.3%

Value $713K Shares 14,087 Share Price $50.62 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 0.3%

Value $702K Shares 4,027 Share Price $174.41 Est. Cost/Share $103.56 Unrealized @ Report Date +68.4%

WMT WALMART INC 0.2%

Value $479K Shares 3,853 Share Price $124.27 Est. Cost/Share $53.68 Unrealized @ Report Date +131.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $278K Shares 1,148 Share Price $242.39 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%

GOOGL ALPHABET INC 0.1%

Value $263K Shares 913 Share Price $287.71 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%

CASY CASEYS GEN STORES INC 0.1%

Value $245K Shares 337 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%

SO SOUTHERN CO 0.1%

Value $211K Shares 2,191 Share Price $96.52 Est. Cost/Share $63.78 Unrealized @ Report Date +51.3%

PG PROCTER & GAMBLE CO 0.1%

Value $205K Shares 1,421 Share Price $144.42 Est. Cost/Share $149.87 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.1%

Value $202K Shares 1,188 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

REAX THE REAL BROKERAGE INC 0.0%

Value $29,285 Shares 11,714 Share Price $2.50 Est. Cost/Share $2.74 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWL	ISHARES TR	182,040	$29.21M	10.8%	$160.48	$141.59	+13.3%	RUS TOP 200 ETF	464289446
VO	VANGUARD INDEX FDS	101,588	$29.17M	10.8%	$287.18 *	$47.05	+52.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	111,329	$29.16M	10.8%	$261.92	$224.43	+16.7%	SMALL CP ETF	922908751
AVDE	AMERICAN CENTY ETF TR	343,292	$29.12M	10.8%	$84.84	$86.89	-2.4%	INTL EQT ETF	025072703
LMBS	FIRST TR EXCHANGE-TRADED FD	437,090	$21.77M	8.1%	$49.81	$48.68	+2.3%	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	105,875	$17.54M	6.5%	$165.70	$54.96	+201.5%	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	309,713	$16.3M	6.0%	$52.64	$38.81	+35.6%	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	23,200	$13.86M	5.1%	$597.55	$537.21	+11.2%	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FD	114,275	$13.81M	5.1%	$120.81	$121.98	-1.0%	FINANCIALS ETF	92204A405
GOOG	ALPHABET INC	47,782	$13.71M	5.1%	$286.86	$96.27	+198.0%	CAP STK CL C	02079K107
EZU	ISHARES INC	215,580	$13.5M	5.0%	$62.64	$65.51	-4.4%	MSCI EURZONE ETF	464286608
AAPL	APPLE INC	47,839	$12.14M	4.5%	$253.79	$130.51	+94.5%	COM	037833100
AMZN	AMAZON COM INC	55,631	$11.59M	4.3%	$208.27	$98.76	+110.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,906	$11.46M	4.2%	$479.21	$247.43	+93.7%	CL B NEW	084670702
TSLA	TESLA INC	4,753	$1.767M	0.7%	$371.75	$242.80	+53.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1.332M	0.5%	$320.81	$224.88	+42.7%	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	4,336	$860K	0.3%	$198.29	$243.09	-18.4%	SHS CLASS A	G1151C101
ICSH	ISHARES TR	14,087	$713K	0.3%	$50.62	$50.40	+0.4%	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	4,027	$702K	0.3%	$174.41	$103.56	+68.4%	COM	67066G104
WMT	WALMART INC	3,853	$479K	0.2%	$124.27	$53.68	+131.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$278K	0.1%	$242.39	$188.97	+28.3%	COM	459200101
GOOGL	ALPHABET INC	913	$263K	0.1%	$287.71	$209.20	+37.5%	CAP STK CL A	02079K305
CASY	CASEYS GEN STORES INC	337	$245K	0.1%	$727.86	$651.20	+11.8%	COM	147528103
SO	SOUTHERN CO	2,191	$211K	0.1%	$96.52	$63.78	+51.3%	COM	842587107
PG	PROCTER & GAMBLE CO	1,421	$205K	0.1%	$144.42	$149.87	-3.6%	COM	742718109
XOM	EXXON MOBIL CORP	1,188	$202K	0.1%	$169.66	$145.92	+16.3%	COM	30231G102
REAX	THE REAL BROKERAGE INC	11,714	$29,285	0.0%	$2.50	$2.74	-8.9%	COM NEW	75585H206