13F-HR filed by SEARCY FINANCIAL SERVICES INC /ADV
SEARCY FINANCIAL SERVICES INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 27 holding rows worth $298,174,618.
- Accession
- 0000354923-26-000007
- Filer
- CIK 354923
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $298,174,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,174,618 with VALUE read as dollars as filed, 13F file number 028-19026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 109,328 | $33,139,604 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 178,911 | $33,089,589 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 402,845 | $32,457,217 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 341,527 | $30,464,200 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 421,868 | $21,000,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 104,831 | $18,518,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,965 | $16,240,659 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 308,099 | $15,974,949 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114,112 | $15,017,089 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215,874 | $15,003,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,910 | $13,573,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 68,051 | $13,048,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,620 | $13,018,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,258 | $12,138,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,821 | $8,118,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,752 | $1,998,691 | dollars as filed | |
| VTI | 922908769 | COM | 4,153 | $1,536,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,027 | $805,842 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,527 | $684,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,319 | $537,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,857 | $436,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 914 | $326,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,148 | $322,829 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 337 | $267,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,423 | $208,653 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,101 | $201,087 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,124 | $43,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354923-26-000007 | this filing | 2026-07-20 | acceptance time not in the bulk data set |