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Livermore
Livermore
ZHEN

Searcy Financial Services Inc

SEC CIK
0000354923
Latest filing
Jul 17, 2026

The latest 13F from Searcy Financial Services Inc covers Q2 2026 (filed Jul 17, 2026): 27 long positions worth $298.2M. The top 10 holdings make up 77.4% of the portfolio, and the largest is Vanguard Morningstar Small-Cap ETF at 11.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$13.0M
Added
6
Est. +$220.3K
Reduced
16
Est. −$11.7M
Sold out
1
Est. −$201.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Small-Cap ETF922908751
    11.1%$33.1M
  2. iShares Tr464289446
    11.1%$33.1M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    10.9%$32.5M
  4. American Centy ETF Tr025072703
    10.2%$30.5M
  5. First Tr Exchange-Traded FD33739Q200
    7.0%$21.0M

Share of portfolio

Top 5 holdings and the other 22 positions, by share of portfolio value

  1. Vanguard Morningstar Small-Cap ETF11.1%
  2. iShares Tr11.1%
  3. Vanguard Morningstar Mid-Cap ETF10.9%
  4. American Centy ETF Tr10.2%
  5. First Tr Exchange-Traded FD7.0%
  6. Other 22 positions49.6%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33737A108
    +$13.0MNew
  2. BRK.BBerkshire Hathaway Inc
    +$176.1KAddedHistory
  3. REAXReal REMAX Group Inc.
    +$22.6KAddedHistory
  4. iShares Inc464286608
    +$20.4KAdded
  5. WMTWalmart Inc.
    +$453.09AddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33737A108
    +4.38 pp0.0% → 4.4%
  2. iShares Inc464286608
    +0.02 pp5.0% → 5.0%
  3. GOOGLAlphabet Inc.
    +0.01 pp0.1% → 0.1%History
  4. REAXReal REMAX Group Inc.
    0.00 pp<0.1% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$7.82MReduced
  2. First Tr Exchange-Traded FD33739Q200
    −$757.8KReduced
  3. GOOGAlphabet Inc.
    −$642.0KReducedHistory
  4. Vanguard Morningstar Small-Cap ETF922908751
    −$606.5KReduced
  5. iShares Tr464289446
    −$578.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −2.42 pp5.1% → 2.7%
  2. First Tr Exchange-Traded FD33739Q200
    −1.03 pp8.1% → 7.0%
  3. Alps ETF Tr00162Q452
    −0.69 pp6.0% → 5.4%
  4. American Centy ETF Tr025072703
    −0.58 pp10.8% → 10.2%
  5. Invesco Exchange Traded FD T46137V100
    −0.30 pp6.5% → 6.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$298.2M
+$28.5M (+10.6%) vs. prior quarter
Positions
27
0 vs. prior quarter
Top 10 concentration
77.4%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $298.2M (Q2 2026)

Q1 2021: $157.8MQ2 2021: $165.1MQ3 2021: $163.7MQ4 2021: $223.4MQ1 2022: $170.4MQ2 2022: $161.1MQ3 2022: $157.8MQ4 2022: $172.1MQ1 2023: $162.2MQ2 2023: $172.2MQ3 2023: $165.5MQ4 2023: $180.3MQ1 2024: $196.5MQ2 2024: $200.4MQ3 2024: $213.1MQ4 2024: $216.6MQ1 2025: $231.1MQ2 2025: $246.0MQ3 2025: $263.1MQ4 2025: $269.8MQ1 2026: $269.6MQ2 2026: $298.2M
Q1 2021Q2 2026
13F filings of Searcy Financial Services Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202627$298.2MVanguard Morningstar Small-Cap ETFiShares TrVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202627$269.6MiShares TrVanguard Morningstar Mid-Cap ETFVanguard Morningstar Small-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 22, 202625$269.8MiShares TrVanguard Morningstar Mid-Cap ETFVanguard Morningstar Small-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 6, 202525$263.1MiShares TrVanguard Morningstar Mid-Cap ETFVanguard Morningstar Small-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202525$246.0MiShares TrVanguard Morningstar Mid-Cap ETFiShares Incvs. Q1 2025SEC
Q1 2025Apr 17, 202526$231.1MiShares IncVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 13, 202526$216.6MVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 202426$213.1MVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap ETFiShares Incvs. Q2 2024SEC
Q2 2024Jul 15, 202425$200.4MVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap ETFiShares Incvs. Q1 2024SEC
Q1 2024Apr 16, 202426$196.5MVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap ETFiShares Incvs. Q4 2023SEC
Q4 2023Jan 16, 202421$180.3MVanguard Dividend Appreciation ETFInvesco Exch TRD SLF Idx FDVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202321$165.5MVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDiShares Incvs. Q2 2023SEC
Q2 2023Jul 19, 202321$172.2MFirst Tr Exchange-Traded FDVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 14, 202318$162.2MFirst Tr Exchange-Traded FDVanguard Dividend Appreciation ETFiShares Incvs. Q4 2022SEC
Q4 2022Jan 13, 202319$172.1MFirst Tr Exchange-Traded FDVanguard Dividend Appreciation ETFiShares Incvs. Q3 2022SEC
Q3 2022Oct 21, 202218$157.8MFirst Tr Exchange-Traded FDVanguard Dividend Appreciation ETFiShares Incvs. Q2 2022SEC
Q2 2022Jul 28, 202216$161.1MiShares IncFirst Tr Exchange-Traded FDVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022Apr 29, 202219$170.4MiShares IncVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202223$223.4MVanguard Morningstar Mid-Cap ETFiShares IncVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Nov 1, 202119$163.7MVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 20, 202120$165.1MVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 14, 202118$157.8MVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETFiShares Tr–SEC