Q1 2026 · 13F-HR
Seek First Inc.holdings as filed
Filed 2026-04-24 · accession 0002085853-26-000481
$141.9M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.6M | 20.1% | 112,539 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.3M | 15.0% | 732,093 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.7M | 12.5% | 580,171 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 4.34% | 200,630 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 4.15% | 237,749 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 3.69% | 24,080 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 3.40% | 15,973 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.4M | 3.11% | 194,332 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 2.74% | 117,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 2.30% | 8,776 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 2.01% | 60,753 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 1.39% | 9,213 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.35% | 2,935 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.34% | 9,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.29% | 8,769 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 1.21% | 11,633 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 1.18% | 54,159 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.6M | 1.14% | 3,713 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.09% | 5,400 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 1.08% | 52,596 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.5M | 1.03% | 45,980 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.94% | 54,971 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.2M | 0.82% | 37,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.82% | 14,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.81% | 6,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.78% | 3,227 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.75% | 3,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $861,015 | 0.61% | 2,849 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $834,039 | 0.59% | 33,733 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $793,085 | 0.56% | 1,374 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $699,736 | 0.49% | 2,672 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $656,450 | 0.46% | 1,424 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $632,484 | 0.45% | 900 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $618,026 | 0.44% | 17,196 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $597,677 | 0.42% | 8,775 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $539,930 | 0.38% | 23,253 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $521,150 | 0.37% | 2,423 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $496,156 | 0.35% | 3,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $489,562 | 0.35% | 1,323 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,158 | 0.34% | 1,002 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $458,182 | 0.32% | 23,347 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $447,634 | 0.32% | 1,395 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $405,452 | 0.29% | 20,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $369,792 | 0.26% | 1,787 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $355,237 | 0.25% | 8,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $349,717 | 0.25% | 351 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $306,872 | 0.22% | 22,253 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $289,075 | 0.20% | 662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $281,592 | 0.20% | 1,660 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $263,901 | 0.19% | 976 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $261,621 | 0.18% | 4,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $261,539 | 0.18% | 910 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $252,441 | 0.18% | 2,707 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $245,763 | 0.17% | 2,400 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $238,360 | 0.17% | 9,569 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229,084 | 0.16% | 3,575 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $212,694 | 0.15% | 4,601 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $205,850 | 0.15% | 324 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.