HolderBook

Seek First Inc.

Reported holdings as of Q2 2026, from 6 quarterly filings.

CIK
2060504
Reported value
$158.4M
Positions
67
Top 10 weight
67.4%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHG$24.6M728,15215.56%+0.53pp6q-0.5%-$133.4K
APPLE INCAAPL$24.2M83,49615.25%-4.88pp6q-25.8%-$8.4M
SCHWAB STRATEGIC TRSCHV$20.5M589,94712.97%+0.49pp6q+1.7%+$340.3K
SCHWAB STRATEGIC TRSCHD$6.6M207,0764.15%-0.19pp6q+3.2%+$204.4K
SCHWAB STRATEGIC TRSCHF$6.4M230,6314.03%-0.11pp6q-3.0%-$197.2K
VANGUARD INDEX FDSVBR$6.0M24,6203.78%+0.09pp6q+2.2%+$131.2K
VANGUARD INDEX FDSVBK$5.9M16,0843.71%+0.31pp6q+0.7%+$40.6K
SCHWAB STRATEGIC TRSCHE$4.4M120,5592.76%+0.02pp6q+2.2%+$93.5K
SCHWAB STRATEGIC TRSCHI$4.2M187,1062.67%-0.43pp6q-3.7%-$163.6K
LAM RESEARCH CORPLRCX$4.0M9,2222.52%+1.14pp6qHELD
TESLA INCTSLA$3.6M8,5992.28%-0.02pp6q-2.0%-$74.4K
ISHARES TRCMF$2.9M50,2701.83%-newNEW
VANGUARD SCOTTSDALE FDSVMBS$2.9M61,0101.80%-0.21pp6qHELD
APPLIED MATLS INCAMAT$2.3M3,2271.47%+0.70pp3qHELD
AMAZON COM INCAMZN$2.1M8,6581.30%+0.02pp6q-1.3%-$26.5K
SCHWAB STRATEGIC TRSCHM$1.9M52,8541.23%+0.05pp6q-2.4%-$48.1K
VANGUARD INDEX FDSVTV$1.9M8,7201.20%-0.14pp6q-10.3%-$217.7K
STATE STR SPDR S&P 500 ETF TSPY$1.9M2,5431.20%-0.15pp6q-13.4%-$292.7K
SCHWAB STRATEGIC TRSCHA$1.8M50,4621.15%+0.07pp6q-4.1%-$77.1K
NOVA LTDNVMI$1.8M3,3071.13%flat6q-10.9%-$220.4K
ALPHABET INCGOOG$1.8M5,0321.12%+0.03pp4q-6.8%-$130.0K
CISCO SYS INCCSCO$1.7M14,4791.07%+0.26pp6q-3.1%-$54.7K
VANGUARD WHITEHALL FDSVYM$1.5M9,4350.94%-0.27pp6q-18.9%-$347.3K
SCHWAB STRATEGIC TRSCHY$1.4M44,1880.89%-0.14pp6q-3.9%-$56.9K
NVIDIA CORPORATIONNVDA$1.3M6,5760.83%+0.02pp6qHELD
SCHWAB STRATEGIC TRSCHO$1.3M52,4120.80%-0.14pp6q-4.7%-$61.8K
VANGUARD INDEX FDSVO$1.2M14,3360.73%-0.02pp6q+285.7%+$855.6K
SCHWAB STRATEGIC TRSCHQ$1.1M34,8310.69%-0.14pp6q-6.4%-$74.4K
INVESCO QQQ TRQQQ$1.0M1,3960.65%+0.09pp6q+1.6%+$16.2K
VISA INCV$964.4K2,8110.61%flat6q-1.3%-$13.0K
SCHWAB STRATEGIC TRSCHJ$841.1K34,1090.53%-0.06pp6q+1.1%+$9.3K
VANGUARD INDEX FDSVB$812.2K2,6790.51%+0.02pp6qHELD
LUMENTUM HLDGS INCLITE$772.3K9000.49%+0.04pp6qHELD
WISDOMTREE TRDES$699.5K17,1940.44%+0.01pp6qHELD
WISDOMTREE TREPS$684.6K8,8010.43%+0.01pp6qHELD
SANDISK CORPSNDK$636.6K2800.40%+0.26pp2q-13.6%-$100.0K
GILEAD SCIENCES INCGILD$613.9K4,8590.39%+0.04pp4q+36.5%+$164.1K
WESTERN DIGITAL CORPWDC$558.1K8740.35%+0.17pp2q-10.5%-$65.1K
VANGUARD INDEX FDSVTI$516.6K1,3960.33%+0.01pp6qHELD
SCHWAB STRATEGIC TRSCHZ$504.8K21,8260.32%-0.06pp6q-6.1%-$33.0K
INVESCO EXCHANGE TRADED FD TDJD$503.6K7,9470.32%-newNEW
MICROSOFT CORPMSFT$497.3K1,3330.31%-0.03pp6q+0.8%+$3.7K
INTUITIVE SURGICAL INCISRG$460.5K1,1580.29%-0.17pp6q-18.7%-$105.8K
VANGUARD SPECIALIZED FUNDSVIG$439.1K1,8560.28%-0.09pp6q-23.4%-$134.1K
INVESCO EXCH TRD SLF IDX FDBSCR$404.2K20,6070.26%-0.07pp6q-11.7%-$53.7K
CHEVRON CORPORATIONCVX$398.6K2,4050.25%-0.01pp6q+34.6%+$102.4K
INVESCO EXCHANGE TRADED FD TPSI$395.2K2,1040.25%-newNEW
WISDOMTREE TRDDWM$377.3K8,1690.24%-0.01pp6q+1.4%+$5.4K
INVESCO EXCH TRD SLF IDX FDBSCQ$360.6K18,4700.23%-0.06pp6q-11.0%-$44.7K
ADVANCED MICRO DEVICES INCAMD$342.2K5890.22%-newNEW
VANGUARD INDEX FDSVUG$333.3K3,8690.21%+0.01pp6q+484.4%+$276.2K
ALPHABET INCGOOGL$325.2K9100.21%+0.02pp4qHELD
EATON VANCE TAX-MANAGED DIVEETY$323.6K22,2590.20%-0.01pp6qHELD
NETAPP INCNTAP$321.8K2,0790.20%+0.03pp6q-13.4%-$49.7K
COSTCO WHOLESALE CORPORATIONCOST$316.4K3380.20%-0.05pp6q-3.7%-$12.2K
BERKSHIRE HATHAWAY INC DELBRKB$307.2K6140.19%-0.14pp6q-38.7%-$194.2K
WISDOMTREE TRDON$283.2K5,0100.18%-0.01pp6q+0.6%+$1.8K
PIMCO ETF TRHYS$257.6K2,7550.16%-0.02pp6q+1.8%+$4.5K
VANGUARD TAX-MANAGED FDSVEA$256.0K3,5940.16%flat4q+0.5%+$1.4K
PROSHARES TRQLD$237.2K2,4510.15%-newNEW
FIFTH THIRD BANCORPFITB$234.7K4,1630.15%-newNEW
ISHARES TRIQLT$231.4K4,6700.15%flat5q+1.5%+$3.4K
EXXON MOBIL CORPXOMXXXX$228.5K1,6710.14%-0.05pp2q+0.7%+$1.5K
ALTRIA GROUP INCMO$213.8K2,9720.14%-newNEW
INVESCO EXCHANGE TRADED FD TRSPR$213.5K5,8400.13%-newNEW
SCHWAB STRATEGIC TRSCHR$206.6K8,3780.13%-0.04pp6q-12.4%-$29.4K
WISDOMTREE TRDGRS$200.7K3,3810.13%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 17.3%Semiconductors & Electronics 3.0%Industrials 2.5%Autos & Aerospace 2.3%Funds & ETFs 2.1%Software & IT Services 1.6%Retail & Consumer 1.5%Other sectors 3.1%Not classified 66.6%
 
SectorValueShare
Computer Hardware$27.4M17.3%
Semiconductors & Electronics$4.8M3.0%
Industrials$4.0M2.5%
Autos & Aerospace$3.6M2.3%
Funds & ETFs$3.3M2.1%
Software & IT Services$2.6M1.6%
Retail & Consumer$2.4M1.5%
Other sectors$5.0M3.1%
Not classified$105.4M66.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$158.4M6791829067.4%28
Q1 2026$141.9M5831718471.4%24
Q4 2025$145.1M5922913270.8%30
Q3 2025$139.1M5942312072.4%43
Q2 2025$123.4M553366172.3%14
Q1 2025$112.6M53000072.8%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.