SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

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

Holdings (27)

VB VANGUARD INDEX FDS 11.1%

Value $33.14M Shares 109,328 Share Price $303.12 Est. Cost/Share $224.43 Unrealized @ Report Date +35.1%

IWL ISHARES TR 11.1%

Value $33.09M Shares 178,911 Share Price $184.95 Est. Cost/Share $141.59 Unrealized @ Report Date +30.6%

VO VANGUARD INDEX FDS 10.9%

Value $32.46M Shares 402,845 Share Price $80.57 Est. Cost/Share $69.84 Unrealized @ Report Date +15.4%

AVDE AMERICAN CENTY ETF TR 10.2%

Value $30.46M Shares 341,527 Share Price $89.20 Est. Cost/Share $86.89 Unrealized @ Report Date +2.7%

LMBS FIRST TR EXCHANGE-TRADED FD 7.0%

Value $21M Shares 421,868 Share Price $49.78 Est. Cost/Share $48.68 Unrealized @ Report Date +2.3%

PPA INVESCO EXCHANGE TRADED FD T 6.2%

Value $18.52M Shares 104,831 Share Price $176.65 Est. Cost/Share $54.96 Unrealized @ Report Date +221.4%

GOOG ALPHABET INC 5.4%

Value $16.24M Shares 45,965 Share Price $353.33 Est. Cost/Share $96.27 Unrealized @ Report Date +267.0%

AMLP ALPS ETF TR 5.4%

Value $15.97M Shares 308,099 Share Price $51.85 Est. Cost/Share $38.81 Unrealized @ Report Date +33.6%

VFH VANGUARD WORLD FD 5.0%

Value $15.02M Shares 114,112 Share Price $131.60 Est. Cost/Share $121.98 Unrealized @ Report Date +7.9%

EZU ISHARES INC 5.0%

Value $15M Shares 215,874 Share Price $69.50 Est. Cost/Share $65.51 Unrealized @ Report Date +6.1%

AAPL APPLE INC 4.6%

Value $13.57M Shares 46,910 Share Price $289.36 Est. Cost/Share $130.51 Unrealized @ Report Date +121.7%

GRID FIRST TR EXCHANGE-TRADED FD 4.4%

Value $13.05M Shares 68,051 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%

AMZN AMAZON COM INC 4.4%

Value $13.02M Shares 54,620 Share Price $238.34 Est. Cost/Share $98.76 Unrealized @ Report Date +141.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $12.14M Shares 24,258 Share Price $500.40 Est. Cost/Share $250.82 Unrealized @ Report Date +99.5%

VOO VANGUARD INDEX FDS 2.7%

Value $8.119M Shares 11,821 Share Price $686.82 Est. Cost/Share $537.21 Unrealized @ Report Date +27.8%

TSLA TESLA INC 0.7%

Value $1.999M Shares 4,752 Share Price $420.60 Est. Cost/Share $242.80 Unrealized @ Report Date +73.2%

VTI VANGUARD INDEX FDS 0.5%

Value $1.537M Shares 4,153 Share Price $370.04 Est. Cost/Share $224.88 Unrealized @ Report Date +64.5%

NVDA NVIDIA CORPORATION 0.3%

Value $806K Shares 4,027 Share Price $200.11 Est. Cost/Share $103.56 Unrealized @ Report Date +93.2%

ICSH ISHARES TR 0.2%

Value $684K Shares 13,527 Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $537K Shares 4,319 Share Price $124.44 Est. Cost/Share $243.09 Unrealized @ Report Date -48.8%

WMT WALMART INC 0.1%

Value $437K Shares 3,857 Share Price $113.27 Est. Cost/Share $53.68 Unrealized @ Report Date +111.0%

GOOGL ALPHABET INC 0.1%

Value $326K Shares 914 Share Price $357.18 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $323K Shares 1,148 Share Price $281.21 Est. Cost/Share $188.97 Unrealized @ Report Date +48.8%

CASY CASEYS GEN STORES INC 0.1%

Value $268K Shares 337 Share Price $794.79 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%

PG PROCTER & GAMBLE CO 0.1%

Value $209K Shares 1,423 Share Price $146.63 Est. Cost/Share $149.87 Unrealized @ Report Date -2.2%

SO SOUTHERN CO 0.1%

Value $201K Shares 2,101 Share Price $95.71 Est. Cost/Share $63.78 Unrealized @ Report Date +50.1%

REAX THE REAL BROKERAGE INC 0.0%

Value $43,906 Shares 24,124 Share Price $1.82 Est. Cost/Share $2.38 Unrealized @ Report Date -23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	109,328	$33.14M	11.1%	$303.12	$224.43	+35.1%	SMALL CP ETF	922908751
IWL	ISHARES TR	178,911	$33.09M	11.1%	$184.95	$141.59	+30.6%	RUS TOP 200 ETF	464289446
VO	VANGUARD INDEX FDS	402,845	$32.46M	10.9%	$80.57	$69.84	+15.4%	MID CAP ETF	922908629
AVDE	AMERICAN CENTY ETF TR	341,527	$30.46M	10.2%	$89.20	$86.89	+2.7%	INTL EQT ETF	025072703
LMBS	FIRST TR EXCHANGE-TRADED FD	421,868	$21M	7.0%	$49.78	$48.68	+2.3%	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	104,831	$18.52M	6.2%	$176.65	$54.96	+221.4%	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	45,965	$16.24M	5.4%	$353.33	$96.27	+267.0%	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	308,099	$15.97M	5.4%	$51.85	$38.81	+33.6%	ALERIAN MLP	00162Q452
VFH	VANGUARD WORLD FD	114,112	$15.02M	5.0%	$131.60	$121.98	+7.9%	FINANCIALS ETF	92204A405
EZU	ISHARES INC	215,874	$15M	5.0%	$69.50	$65.51	+6.1%	MSCI EURZONE ETF	464286608
AAPL	APPLE INC	46,910	$13.57M	4.6%	$289.36	$130.51	+121.7%	COM	037833100
GRID	FIRST TR EXCHANGE-TRADED FD	68,051	$13.05M	4.4%	$191.75	$187.82	+2.1%	NASDQ CLN EDGE	33737A108
AMZN	AMAZON COM INC	54,620	$13.02M	4.4%	$238.34	$98.76	+141.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,258	$12.14M	4.1%	$500.40	$250.82	+99.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	11,821	$8.119M	2.7%	$686.82	$537.21	+27.8%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,752	$1.999M	0.7%	$420.60	$242.80	+73.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1.537M	0.5%	$370.04	$224.88	+64.5%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	4,027	$806K	0.3%	$200.11	$103.56	+93.2%	COM	67066G104
ICSH	ISHARES TR	13,527	$684K	0.2%	$50.58	$50.40	+0.4%	ULTRA SHORT DUR	46434V878
ACN	ACCENTURE PLC IRELAND	4,319	$537K	0.2%	$124.44	$243.09	-48.8%	SHS CLASS A	G1151C101
WMT	WALMART INC	3,857	$437K	0.1%	$113.27	$53.68	+111.0%	COM	931142103
GOOGL	ALPHABET INC	914	$326K	0.1%	$357.18	$209.20	+70.8%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$323K	0.1%	$281.21	$188.97	+48.8%	COM	459200101
CASY	CASEYS GEN STORES INC	337	$268K	0.1%	$794.79	$651.20	+22.0%	COM	147528103
PG	PROCTER & GAMBLE CO	1,423	$209K	0.1%	$146.63	$149.87	-2.2%	COM	742718109
SO	SOUTHERN CO	2,101	$201K	0.1%	$95.71	$63.78	+50.1%	COM	842587107
REAX	THE REAL BROKERAGE INC	24,124	$43,906	0.0%	$1.82	$2.38	-23.4%	COM NEW	75585H206