SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (1)

GRID FIRST TR EXCHANGE-TRADED FD 4.4%

Value $13.05M Shares 68,051 Est. Cost $191.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE-TRADED FD	68,051	$13.05M	4.4%	$191.75	—	NASDQ CLN EDGE	33737A108

Increased Positions (3)

VO VANGUARD INDEX FDS 10.9%

Value $32.46M (+11.3%) Shares 402,845 (+296.5%) Est. Cost $107.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $12.14M (+6.0%) Shares 24,258 (+1.5%) Est. Cost $251.10 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $43,906 (+49.9%) Shares 24,124 (+105.9%) Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	402,845 (+296.5%)	$32.46M (+11.3%)	10.9%	$107.01	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,258 (+1.5%)	$12.14M (+6.0%)	4.1%	$251.10	—	CL B NEW	084670702
REAX	THE REAL BROKERAGE INC	24,124 (+105.9%)	$43,906 (+49.9%)	0.0%	$2.27	—	COM NEW	75585H206

Exited Positions (1)

XOM EXXON MOBIL CORP 0.1%

Value $202K Shares 1,188 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,188	$202K	0.1%	$138.74	—	—	30231G102

Decreased Positions (9)

VOO VANGUARD INDEX FDS 2.7%

Value $8.119M (-41.4%) Shares 11,821 (-49.0%) Est. Cost $536.63 Unrealized —

VB VANGUARD INDEX FDS 11.1%

Value $33.14M (+13.7%) Shares 109,328 (-1.8%) Est. Cost $237.73 Unrealized —

IWL ISHARES TR 11.1%

Value $33.09M (+13.3%) Shares 178,911 (-1.7%) Est. Cost $153.28 Unrealized —

GOOG ALPHABET INC 5.4%

Value $16.24M (+18.5%) Shares 45,965 (-3.8%) Est. Cost $96.27 Unrealized —

AAPL APPLE INC 4.6%

Value $13.57M (+11.8%) Shares 46,910 (-1.9%) Est. Cost $130.51 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $13.02M (+12.4%) Shares 54,620 (-1.8%) Est. Cost $98.76 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.0%

Value $21M (-3.5%) Shares 421,868 (-3.5%) Est. Cost $48.44 Unrealized —

ICSH ISHARES TR 0.2%

Value $684K (-4.1%) Shares 13,527 (-4.0%) Est. Cost $50.41 Unrealized —

SO SOUTHERN CO 0.1%

Value $201K (-4.9%) Shares 2,101 (-4.1%) Est. Cost $63.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	11,821 (-49.0%)	$8.119M (-41.4%)	2.7%	$536.63	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	109,328 (-1.8%)	$33.14M (+13.7%)	11.1%	$237.73	—	SMALL CP ETF	922908751
IWL	ISHARES TR	178,911 (-1.7%)	$33.09M (+13.3%)	11.1%	$153.28	—	RUS TOP 200 ETF	464289446
GOOG	ALPHABET INC	45,965 (-3.8%)	$16.24M (+18.5%)	5.4%	$96.27	—	CAP STK CL C	02079K107
AAPL	APPLE INC	46,910 (-1.9%)	$13.57M (+11.8%)	4.6%	$130.51	—	COM	037833100
AMZN	AMAZON COM INC	54,620 (-1.8%)	$13.02M (+12.4%)	4.4%	$98.76	—	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	421,868 (-3.5%)	$21M (-3.5%)	7.0%	$48.44	—	FST LOW OPPT EFT	33739Q200
ICSH	ISHARES TR	13,527 (-4.0%)	$684K (-4.1%)	0.2%	$50.41	—	ULTRA SHORT DUR	46434V878
SO	SOUTHERN CO	2,101 (-4.1%)	$201K (-4.9%)	0.1%	$63.78	—	COM	842587107

Unchanged Positions (14)

EZU ISHARES INC 5.0%

Value $15M Shares 215,874 Est. Cost $62.64 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.2%

Value $30.46M Shares 341,527 Est. Cost $84.84 Unrealized —

VFH VANGUARD WORLD FD 5.0%

Value $15.02M Shares 114,112 Est. Cost $119.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.2%

Value $18.52M Shares 104,831 Est. Cost $56.03 Unrealized —

AMLP ALPS ETF TR 5.4%

Value $15.97M Shares 308,099 Est. Cost $38.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $537K Shares 4,319 Est. Cost $243.09 Unrealized —

TSLA TESLA INC 0.7%

Value $1.999M Shares 4,752 Est. Cost $242.80 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.537M Shares 4,153 Est. Cost $227.58 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $806K Shares 4,027 Est. Cost $103.62 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $326K Shares 914 Est. Cost $209.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $323K Shares 1,148 Est. Cost $188.97 Unrealized —

WMT WALMART INC 0.1%

Value $437K Shares 3,857 Est. Cost $53.68 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $268K Shares 337 Est. Cost $631.07 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $209K Shares 1,423 Est. Cost $149.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES INC	215,874	$15M	5.0%	$62.64	—	MSCI EURZONE ETF	464286608
AVDE	AMERICAN CENTY ETF TR	341,527	$30.46M	10.2%	$84.84	—	INTL EQT ETF	025072703
VFH	VANGUARD WORLD FD	114,112	$15.02M	5.0%	$119.50	—	FINANCIALS ETF	92204A405
PPA	INVESCO EXCHANGE TRADED FD T	104,831	$18.52M	6.2%	$56.03	—	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	308,099	$15.97M	5.4%	$38.66	—	ALERIAN MLP	00162Q452
ACN	ACCENTURE PLC IRELAND	4,319	$537K	0.2%	$243.09	—	SHS CLASS A	G1151C101
TSLA	TESLA INC	4,752	$1.999M	0.7%	$242.80	—	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1.537M	0.5%	$227.58	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	4,027	$806K	0.3%	$103.62	—	COM	67066G104
GOOGL	ALPHABET INC	914	$326K	0.1%	$209.20	—	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$323K	0.1%	$188.97	—	COM	459200101
WMT	WALMART INC	3,857	$437K	0.1%	$53.68	—	COM	931142103
CASY	CASEYS GEN STORES INC	337	$268K	0.1%	$631.07	—	COM	147528103
PG	PROCTER & GAMBLE CO	1,423	$209K	0.1%	$149.87	—	COM	742718109