Holders — by stockHoldings — by fund
SEARCY FINANCIAL SERVICES INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000354923
$298.2M
disclosed book value
27
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 109,328 | $33.1M | 11.1% |
| 2 | IWLISHARES TR | 178,911 | $33.1M | 11.1% |
| 3 | VOVANGUARD INDEX FDS | 402,845 | $32.5M | 10.9% |
| 4 | AVDEAMERICAN CENTY ETF TR | 341,527 | $30.5M | 10.2% |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 421,868 | $21.0M | 7% |
| 6 | PPAINVESCO EXCHANGE TRADED FD T | 104,831 | $18.5M | 6.2% |
| 7 | GOOGALPHABET INC | 45,965 | $16.2M | 5.4% |
| 8 | AMLPALPS ETF TR | 308,099 | $16.0M | 5.4% |
| 9 | VFHVANGUARD WORLD FD | 114,112 | $15.0M | 5% |
| 10 | EZUISHARES INC | 215,874 | $15.0M | 5% |
| 11 | AAPLAPPLE INC | 46,910 | $13.6M | 4.6% |
| 12 | GRIDFIRST TR EXCHANGE-TRADED FD | 68,051 | $13.0M | 4.4% |
| 13 | AMZNAMAZON COM INC | 54,620 | $13.0M | 4.4% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,258 | $12.1M | 4.1% |
| 15 | VOOVANGUARD INDEX FDS | 11,821 | $8.1M | 2.7% |
| 16 | TSLATESLA INC | 4,752 | $2.0M | 0.7% |
| 17 | VTIVANGUARD INDEX FDS | 4,153 | $1.5M | 0.5% |
| 18 | NVDANVIDIA CORPORATION | 4,027 | $805,842 | 0.3% |
| 19 | ICSHISHARES TR | 13,527 | $684,187 | 0.2% |
| 20 | ACNACCENTURE PLC IRELAND | 4,319 | $537,456 | 0.2% |
| 21 | WMTWALMART INC | 3,857 | $436,888 | 0.1% |
| 22 | GOOGLALPHABET INC | 914 | $326,465 | 0.1% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 1,148 | $322,829 | 0.1% |
| 24 | CASYCASEYS GEN STORES INC | 337 | $267,844 | 0.1% |
| 25 | PGPROCTER & GAMBLE CO | 1,423 | $208,653 | 0.1% |
| 26 | SOSOUTHERN CO | 2,101 | $201,087 | 0.1% |
| 27 | REAXTHE REAL BROKERAGE INC | 24,124 | $43,906 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.