Searcy Financial Services Inc
28 holdingsFiling period: 2026-06-30Current AUM: $296.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Index Fds | 109.3K | $33.1M | $31.5M | 10.62% | -2,001 | 2026-06-30 |
| 2 | IWL | iShares TR | 178.9K | $33.1M | $34.2M | 11.53% | -3,129 | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 402.8K | $32.5M | $32.6M | 10.99% | +301.3K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 341.5K | $30.5M | $30.7M | 10.37% | -1,765 | 2026-06-30 |
| 5 | LMBS | First TR Exchange-Traded FD | 421.9K | $21.0M | $20.6M | 6.93% | -15,222 | 2026-06-30 |
| 6 | PPA | Invesco Exchange Traded FD T | 104.8K | $18.5M | $16.3M | 5.49% | -1,044 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 46.0K | $16.2M | $15.5M | 5.21% | -1,817 | 2026-06-30 |
| 8 | AMLP | Alps ETF TR | 308.1K | $16.0M | $16.2M | 5.47% | -1,614 | 2026-06-30 |
| 9 | VFH | Vanguard World FD | 114.1K | $15.0M | $15.4M | 5.21% | -163 | 2026-06-30 |
| 10 | EZU | iShares Inc | 215.9K | $15.0M | $14.2M | 4.78% | +294 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 46.9K | $13.6M | $15.9M | 5.37% | -929 | 2026-06-30 |
| 12 | GRID | First TR Exchange-Traded FD | 68.1K | $13.0M | $11.4M | 3.85% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 54.6K | $13.0M | $14.3M | 4.84% | -1,011 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 24.3K | $12.1M | $12.1M | 4.09% | +352 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 11.8K | $8.1M | $8.4M | 2.82% | -11,379 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 4.8K | $2.0M | $1.8M | 0.60% | -1 | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 4.2K | $1.5M | $1.6M | 0.53% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 4.0K | $805K | $871K | 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 | $454K | 0.15% | +4 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 914 | $326K | $310K | 0.10% | +1 | 2026-06-30 |
| 23 | IBM | International Business Machs | 1.1K | $322K | $277K | 0.09% | -- | 2026-06-30 |
| 24 | CASY | Caseys Gen Stores Inc | 337 | $267K | $230K | 0.08% | -- | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 1.4K | $208K | $226K | 0.08% | +2 | 2026-06-30 |
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