Seek First Inc.
- SEC CIK
- 0002060504
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +9 vs. Q1 2026
- Portfolio value
- $158.4M
- +$16.5M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 728,152 | $24.6M | 15.6% | −3,941−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 83,496 | $24.2M | 15.3% | −29,043−25.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 589,947 | $20.5M | 13.0% | +9,776+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,076 | $6.57M | 4.1% | +6,446+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 230,631 | $6.39M | 4.0% | −7,118−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,620 | $5.98M | 3.8% | +540+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,084 | $5.88M | 3.7% | +111+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,559 | $4.37M | 2.8% | +2,579+2.2% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 187,106 | $4.24M | 2.7% | −7,226−3.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 9,222 | $4.00M | 2.5% | +9+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,599 | $3.62M | 2.3% | −177−2.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,270 | $2.90M | 1.8% | +50,270 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,010 | $2.86M | 1.8% | +257+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 3,227 | $2.33M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,658 | $2.06M | 1.3% | −111−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,854 | $1.95M | 1.2% | −1,305−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,720 | $1.90M | 1.2% | −999−10.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,543 | $1.90M | 1.2% | −392−13.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,462 | $1.82M | 1.2% | −2,134−4.1% | Reduced | – |
| NVMINova Ltd. | COM | 3,307 | $1.80M | 1.1% | −406−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,032 | $1.78M | 1.1% | −368−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,479 | $1.70M | 1.1% | −466−3.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,435 | $1.49M | 0.9% | −2,198−18.9% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 44,188 | $1.40M | 0.9% | −1,792−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,576 | $1.32M | 0.8% | −26−0.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,412 | $1.27M | 0.8% | −2,559−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,336 | $1.16M | 0.7% | −532−3.6% | ReducedConverted for a 4-for-1 split | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 34,831 | $1.09M | 0.7% | −2,376−6.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,396 | $1.03M | 0.6% | +22+1.6% | Added | – |
| VVisa Inc. | Stock | 2,811 | $964.4K | 0.6% | −38−1.3% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 34,109 | $841.1K | 0.5% | +376+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,679 | $812.2K | 0.5% | +7+0.3% | Added | – |
| LITELumentum Holdings Inc. | COM | 900 | $772.3K | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,194 | $699.5K | 0.4% | −20.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,801 | $684.6K | 0.4% | +26+0.3% | Added | – |
| SNDKSandisk Corp | COM | 280 | $636.6K | 0.4% | −44−13.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,859 | $613.9K | 0.4% | +1,299+36.5% | Added | History |
| WDCWestern Digital Corp | COM | 874 | $558.1K | 0.4% | −102−10.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,396 | $516.6K | 0.3% | +1+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,826 | $504.8K | 0.3% | −1,427−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 7,947 | $503.6K | 0.3% | +7,947 | New | – |
| MSFTMicrosoft Corp | Stock | 1,333 | $497.3K | 0.3% | +10+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,158 | $460.5K | 0.3% | −266−18.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,856 | $439.1K | 0.3% | −567−23.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,607 | $404.2K | 0.3% | −2,740−11.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,405 | $398.6K | 0.3% | +618+34.6% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,104 | $395.2K | 0.2% | +2,104 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,169 | $377.3K | 0.2% | +116+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,470 | $360.6K | 0.2% | −2,290−11.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 589 | $342.2K | 0.2% | +589 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,869 | $333.3K | 0.2% | −103−2.6% | ReducedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 910 | $325.2K | 0.2% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,259 | $323.6K | 0.2% | +60.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,079 | $321.8K | 0.2% | −321−13.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 338 | $316.4K | 0.2% | −13−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 614 | $307.2K | 0.2% | −388−38.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,010 | $283.2K | 0.2% | +31+0.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,755 | $257.6K | 0.2% | +48+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,594 | $256.0K | 0.2% | +19+0.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,451 | $237.2K | 0.1% | +2,451 | New | – |
| FITBFifth Third Bancorp | COM | 4,163 | $234.7K | 0.1% | +4,163 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,670 | $231.4K | 0.1% | +69+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,671 | $228.5K | 0.1% | +11+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 2,972 | $213.8K | 0.1% | +2,972 | New | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 5,840 | $213.5K | 0.1% | +5,840 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,378 | $206.6K | 0.1% | −1,191−12.4% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 3,381 | $200.7K | 0.1% | +3,381 | New | – |