SEARCY FINANCIAL SERVICES INC /ADV
28 holdingsFiling period: 2026-06-30Current AUM: $298.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 109.3K | $33.1M | $31.8M | 10.67% | -2,001 | 2026-06-30 |
| 2 | IWL | ISHARES TR | 178.9K | $33.1M | $33.6M | 11.27% | -3,129 | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 402.8K | $32.5M | $32.2M | 10.82% | +301.3K | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 341.5K | $30.5M | $31.4M | 10.53% | -1,765 | 2026-06-30 |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 421.9K | $21.0M | $20.7M | 6.96% | -15,222 | 2026-06-30 |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 104.8K | $18.5M | $16.7M | 5.61% | -1,044 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 46.0K | $16.2M | $15.7M | 5.27% | -1,817 | 2026-06-30 |
| 8 | AMLP | ALPS ETF TR | 308.1K | $16.0M | $17.0M | 5.72% | -1,614 | 2026-06-30 |
| 9 | VFH | VANGUARD WORLD FD | 114.1K | $15.0M | $15.8M | 5.31% | -163 | 2026-06-30 |
| 10 | EZU | ISHARES INC | 215.9K | $15.0M | $14.8M | 4.95% | +294 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 46.9K | $13.6M | $15.5M | 5.22% | -929 | 2026-06-30 |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | 68.1K | $13.0M | $11.8M | 3.95% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 54.6K | $13.0M | $13.6M | 4.55% | -1,011 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.3K | $12.1M | $12.1M | 4.07% | +352 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 11.8K | $8.1M | $8.2M | 2.76% | -11,379 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 4.8K | $2.0M | $1.7M | 0.57% | -1 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 4.2K | $1.5M | $1.5M | 0.52% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 4.0K | $805K | $854K | 0.29% | -- | 2026-06-30 |
| 19 | ICSH | ISHARES TR | 13.5K | $684K | $681K | 0.23% | -560 | 2026-06-30 |
| 20 | — | ACCENTURE PLC IRELAND | 4.3K | $537K | $537K | 0.18% | -17 | 2026-06-30 |
| 21 | WMT | WALMART INC | 3.9K | $436K | $416K | 0.14% | +4 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 914 | $326K | $315K | 0.11% | +1 | 2026-06-30 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 1.1K | $322K | $284K | 0.10% | -- | 2026-06-30 |
| 24 | CASY | CASEYS GEN STORES INC | 337 | $267K | $197K | 0.07% | -- | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 1.4K | $208K | $208K | 0.07% | +2 | 2026-06-30 |
← Scroll →
Page 1 of 2