Q2 2026 · 13F-HR
Seek First Inc.holdings as filed
Filed 2026-07-28 · accession 0002085853-26-000888
$158.4M
Reported value
67
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.6M | 15.6% | 728,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 15.3% | 83,496 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.5M | 13.0% | 589,947 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 4.15% | 207,076 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 4.03% | 230,631 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 3.78% | 24,620 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.9M | 3.71% | 16,084 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 2.76% | 120,559 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.2M | 2.67% | 187,106 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 2.52% | 9,222 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.28% | 8,599 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.9M | 1.83% | 50,270 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 1.80% | 61,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 1.47% | 3,227 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.30% | 8,658 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 1.23% | 52,854 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.20% | 8,720 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.20% | 2,543 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 1.15% | 50,462 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.8M | 1.13% | 3,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.12% | 5,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 1.07% | 14,479 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.94% | 9,435 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.4M | 0.89% | 44,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.83% | 6,576 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.80% | 52,412 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.73% | 14,336 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.1M | 0.69% | 34,831 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.65% | 1,396 | Common | SOLE |
| 92826C839 | V | VISA INC | $964,414 | 0.61% | 2,811 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $841,134 | 0.53% | 34,109 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $812,188 | 0.51% | 2,679 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $772,254 | 0.49% | 900 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $699,472 | 0.44% | 17,194 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $684,614 | 0.43% | 8,801 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $636,644 | 0.40% | 280 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $613,934 | 0.39% | 4,859 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $558,142 | 0.35% | 874 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $516,649 | 0.33% | 1,396 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $504,841 | 0.32% | 21,826 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $503,601 | 0.32% | 7,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $497,346 | 0.31% | 1,333 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $460,513 | 0.29% | 1,158 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,118 | 0.28% | 1,856 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $404,210 | 0.26% | 20,607 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $398,572 | 0.25% | 2,405 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $395,228 | 0.25% | 2,104 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $377,258 | 0.24% | 8,169 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $360,635 | 0.23% | 18,470 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $342,156 | 0.22% | 589 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $333,272 | 0.21% | 3,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325,224 | 0.21% | 910 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $323,641 | 0.20% | 22,259 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $321,758 | 0.20% | 2,079 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $316,393 | 0.20% | 338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307,239 | 0.19% | 614 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $283,161 | 0.18% | 5,010 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $257,650 | 0.16% | 2,755 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256,044 | 0.16% | 3,594 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $237,160 | 0.15% | 2,451 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $234,668 | 0.15% | 4,163 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $231,416 | 0.15% | 4,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,468 | 0.14% | 1,671 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,835 | 0.14% | 2,972 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $213,543 | 0.13% | 5,840 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $206,600 | 0.13% | 8,378 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $200,698 | 0.13% | 3,381 | 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.