Seek First Inc.
- SEC CIK
- 0002060504
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 67
- +9 vs. Q1 2026
- Total value
- $158.39M
- +$16.51M (+11.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 728,152 | $24.64M | 15.56% | −3,941−0.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 83,496 | $24.16M | 15.25% | −29,043−25.8% | Reduced | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 589,947 | $20.54M | 12.97% | +9,776+1.7% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 207,076 | $6.57M | 4.15% | +6,446+3.2% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 230,631 | $6.39M | 4.03% | −7,118−3.0% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 24,620 | $5.98M | 3.78% | +540+2.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 16,084 | $5.88M | 3.71% | +111+0.7% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 120,559 | $4.37M | 2.76% | +2,579+2.2% | Added | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 187,106 | $4.24M | 2.67% | −7,226−3.7% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,222 | $4M | 2.52% | +9+0.1% | Added | View |
| TSLATESLA INC COM | Stock | 8,599 | $3.62M | 2.28% | −177−2.0% | Reduced | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 50,270 | $2.9M | 1.83% | +50,270 | New | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 61,010 | $2.86M | 1.80% | +257+0.4% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 3,227 | $2.33M | 1.47% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 8,658 | $2.06M | 1.30% | −111−1.3% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 52,854 | $1.95M | 1.23% | −1,305−2.4% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 8,720 | $1.9M | 1.20% | −999−10.3% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,543 | $1.9M | 1.20% | −392−13.4% | Reduced | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 50,462 | $1.82M | 1.15% | −2,134−4.1% | Reduced | – |
| NVMINOVA LTD | COM | 3,307 | $1.8M | 1.13% | −406−10.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,032 | $1.78M | 1.12% | −368−6.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 14,479 | $1.7M | 1.07% | −466−3.1% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 9,435 | $1.49M | 0.94% | −2,198−18.9% | Reduced | – |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 44,188 | $1.4M | 0.89% | −1,792−3.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,576 | $1.32M | 0.83% | −26−0.4% | Reduced | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 52,412 | $1.27M | 0.80% | −2,559−4.7% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,336 | $1.16M | 0.73% | +10,619+285.7% | Added | – |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 34,831 | $1.09M | 0.69% | −2,376−6.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,396 | $1.03M | 0.65% | +22+1.6% | Added | – |
| VVISA INC COM CL A | Stock | 2,811 | $964.41K | 0.61% | −38−1.3% | Reduced | View |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 34,109 | $841.13K | 0.53% | +376+1.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,679 | $812.19K | 0.51% | +7+0.3% | Added | – |
| LITELUMENTUM HLDGS INC | COM | 900 | $772.25K | 0.49% | 00.0% | Unchanged | View |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 17,194 | $699.47K | 0.44% | −20.0% | Reduced | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 8,801 | $684.61K | 0.43% | +26+0.3% | Added | – |
| SNDKSANDISK CORP | COM | 280 | $636.64K | 0.40% | −44−13.6% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 4,859 | $613.93K | 0.39% | +1,299+36.5% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 874 | $558.14K | 0.35% | −102−10.5% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,396 | $516.65K | 0.33% | +1+0.1% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 21,826 | $504.84K | 0.32% | −1,427−6.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V605 | DJ INDL AVG DV | 7,947 | $503.6K | 0.32% | +7,947 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 1,333 | $497.35K | 0.31% | +10+0.8% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,158 | $460.51K | 0.29% | −266−18.7% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,856 | $439.12K | 0.28% | −567−23.4% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 20,607 | $404.21K | 0.26% | −2,740−11.7% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,405 | $398.57K | 0.25% | +618+34.6% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 2,104 | $395.23K | 0.25% | +2,104 | New | – |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 8,169 | $377.26K | 0.24% | +116+1.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 18,470 | $360.64K | 0.23% | −2,290−11.0% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 589 | $342.16K | 0.22% | +589 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,869 | $333.27K | 0.21% | +3,207+484.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 910 | $325.22K | 0.21% | 00.0% | Unchanged | View |
| ETYEATON VANCE TAX-MANAGED DIVE | COM | 22,259 | $323.64K | 0.20% | +60.0% | Added | View |
| NTAPNETAPP INC COM | Stock | 2,079 | $321.76K | 0.20% | −321−13.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 338 | $316.39K | 0.20% | −13−3.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 614 | $307.24K | 0.19% | −388−38.7% | Reduced | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 5,010 | $283.16K | 0.18% | +31+0.6% | Added | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 2,755 | $257.65K | 0.16% | +48+1.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,594 | $256.04K | 0.16% | +19+0.5% | Added | – |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 2,451 | $237.16K | 0.15% | +2,451 | New | – |
| FITBFIFTH THIRD BANCORP | COM | 4,163 | $234.67K | 0.15% | +4,163 | New | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 4,670 | $231.42K | 0.15% | +69+1.5% | Added | – |
| XOMEXXON MOBIL CORP | COM | 1,671 | $228.47K | 0.14% | +11+0.7% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 2,972 | $213.84K | 0.14% | +2,972 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V290 | S&P500 EQL REL | 5,840 | $213.54K | 0.13% | +5,840 | New | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 8,378 | $206.6K | 0.13% | −1,191−12.4% | Reduced | – |
| WISDOMTREE TR97717X651 | US S CAP QTY DIV | 3,381 | $200.7K | 0.13% | +3,381 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 67 | $158.39M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 58 | $141.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 59 | $145.08M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 59 | $139.06M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025Amended | 55 | $123.44M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 53 | $112.61M | – | SEC |