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13F-HR filed by SEARCY FINANCIAL SERVICES INC /ADV

SEARCY FINANCIAL SERVICES INC /ADV filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 22:31:38 UTC, with 25 holding rows worth $279,650,769.

Accession
0000354923-26-000010
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 25 entries on the cover page, a total value of $279,650,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,650,769 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464289446RUS TOP 200 ETF175,133$33,303,291dollars as filed
Vanguard Mid-Cap ETF922908629SHS391,186$30,676,822dollars as filed
Vanguard Small-Cap ETF922908751SHS106,739$30,366,178dollars as filed
Avantis International Equity ETF025072703SHS335,109$30,196,672dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN103,234$15,962,085dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP301,702$15,649,296dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,074$15,358,424dollars as filed
Apple Inc037833100COM45,192$15,049,710dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF112,002$14,570,348dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF212,356$14,297,929dollars as filed
Amazon.com, Inc023135106COM53,584$13,350,454dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE69,851$12,371,365dollars as filed
Berkshire Hathaway Inc084670702COM24,106$12,003,818dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF246,067$11,924,424dollars as filed
Vanguard S&P 500 ETF922908363COM10,899$7,638,901dollars as filed
Tesla Motors, Inc88160R101COM4,752$1,686,057dollars as filed
VTI922908769COM4,153$1,554,219dollars as filed
NVIDIA Corp67066G104COM4,022$918,635dollars as filed
Accenture Plc Class AG1151C101COM4,319$791,975dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS11,093$559,069dollars as filed
Walmart Inc.931142103COM3,860$401,142dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM914$314,337dollars as filed
International Business Machines Corporation459200101COM1,148$252,480dollars as filed
META PLATFORMS INC CL A30303M102COM342$248,087dollars as filed
CASEYS GEN STORES INC147528103COM337$205,051dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354923-26-000010this filing2026-10-07