Seek First Inc.
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $24.6M | 728,152 | +0.53pp | 6q | -0.5%-$133.4K | |
| APPLE INC | AAPL | $24.2M | 83,496 | -4.88pp | 6q | -25.8%-$8.4M | |
| SCHWAB STRATEGIC TR | SCHV | $20.5M | 589,947 | +0.49pp | 6q | +1.7%+$340.3K | |
| SCHWAB STRATEGIC TR | SCHD | $6.6M | 207,076 | -0.19pp | 6q | +3.2%+$204.4K | |
| SCHWAB STRATEGIC TR | SCHF | $6.4M | 230,631 | -0.11pp | 6q | -3.0%-$197.2K | |
| VANGUARD INDEX FDS | VBR | $6.0M | 24,620 | +0.09pp | 6q | +2.2%+$131.2K | |
| VANGUARD INDEX FDS | VBK | $5.9M | 16,084 | +0.31pp | 6q | +0.7%+$40.6K | |
| SCHWAB STRATEGIC TR | SCHE | $4.4M | 120,559 | +0.02pp | 6q | +2.2%+$93.5K | |
| SCHWAB STRATEGIC TR | SCHI | $4.2M | 187,106 | -0.43pp | 6q | -3.7%-$163.6K | |
| LAM RESEARCH CORP | LRCX | $4.0M | 9,222 | +1.14pp | 6q | HELD | |
| TESLA INC | TSLA | $3.6M | 8,599 | -0.02pp | 6q | -2.0%-$74.4K | |
| ISHARES TR | CMF | $2.9M | 50,270 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.9M | 61,010 | -0.21pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,227 | +0.70pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,658 | +0.02pp | 6q | -1.3%-$26.5K | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 52,854 | +0.05pp | 6q | -2.4%-$48.1K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,720 | -0.14pp | 6q | -10.3%-$217.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,543 | -0.15pp | 6q | -13.4%-$292.7K | |
| SCHWAB STRATEGIC TR | SCHA | $1.8M | 50,462 | +0.07pp | 6q | -4.1%-$77.1K | |
| NOVA LTD | NVMI | $1.8M | 3,307 | flat | 6q | -10.9%-$220.4K | |
| ALPHABET INC | GOOG | $1.8M | 5,032 | +0.03pp | 4q | -6.8%-$130.0K | |
| CISCO SYS INC | CSCO | $1.7M | 14,479 | +0.26pp | 6q | -3.1%-$54.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,435 | -0.27pp | 6q | -18.9%-$347.3K | |
| SCHWAB STRATEGIC TR | SCHY | $1.4M | 44,188 | -0.14pp | 6q | -3.9%-$56.9K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,576 | +0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.3M | 52,412 | -0.14pp | 6q | -4.7%-$61.8K | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,336 | -0.02pp | 6q | +285.7%+$855.6K | |
| SCHWAB STRATEGIC TR | SCHQ | $1.1M | 34,831 | -0.14pp | 6q | -6.4%-$74.4K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,396 | +0.09pp | 6q | +1.6%+$16.2K | |
| VISA INC | V | $964.4K | 2,811 | flat | 6q | -1.3%-$13.0K | |
| SCHWAB STRATEGIC TR | SCHJ | $841.1K | 34,109 | -0.06pp | 6q | +1.1%+$9.3K | |
| VANGUARD INDEX FDS | VB | $812.2K | 2,679 | +0.02pp | 6q | HELD | |
| LUMENTUM HLDGS INC | LITE | $772.3K | 900 | +0.04pp | 6q | HELD | |
| WISDOMTREE TR | DES | $699.5K | 17,194 | +0.01pp | 6q | HELD | |
| WISDOMTREE TR | EPS | $684.6K | 8,801 | +0.01pp | 6q | HELD | |
| SANDISK CORP | SNDK | $636.6K | 280 | +0.26pp | 2q | -13.6%-$100.0K | |
| GILEAD SCIENCES INC | GILD | $613.9K | 4,859 | +0.04pp | 4q | +36.5%+$164.1K | |
| WESTERN DIGITAL CORP | WDC | $558.1K | 874 | +0.17pp | 2q | -10.5%-$65.1K | |
| VANGUARD INDEX FDS | VTI | $516.6K | 1,396 | +0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $504.8K | 21,826 | -0.06pp | 6q | -6.1%-$33.0K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $503.6K | 7,947 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $497.3K | 1,333 | -0.03pp | 6q | +0.8%+$3.7K | |
| INTUITIVE SURGICAL INC | ISRG | $460.5K | 1,158 | -0.17pp | 6q | -18.7%-$105.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $439.1K | 1,856 | -0.09pp | 6q | -23.4%-$134.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $404.2K | 20,607 | -0.07pp | 6q | -11.7%-$53.7K | |
| CHEVRON CORPORATION | CVX | $398.6K | 2,405 | -0.01pp | 6q | +34.6%+$102.4K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $395.2K | 2,104 | - | new | NEW | |
| WISDOMTREE TR | DDWM | $377.3K | 8,169 | -0.01pp | 6q | +1.4%+$5.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $360.6K | 18,470 | -0.06pp | 6q | -11.0%-$44.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $342.2K | 589 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $333.3K | 3,869 | +0.01pp | 6q | +484.4%+$276.2K | |
| ALPHABET INC | GOOGL | $325.2K | 910 | +0.02pp | 4q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $323.6K | 22,259 | -0.01pp | 6q | HELD | |
| NETAPP INC | NTAP | $321.8K | 2,079 | +0.03pp | 6q | -13.4%-$49.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $316.4K | 338 | -0.05pp | 6q | -3.7%-$12.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $307.2K | 614 | -0.14pp | 6q | -38.7%-$194.2K | |
| WISDOMTREE TR | DON | $283.2K | 5,010 | -0.01pp | 6q | +0.6%+$1.8K | |
| PIMCO ETF TR | HYS | $257.6K | 2,755 | -0.02pp | 6q | +1.8%+$4.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $256.0K | 3,594 | flat | 4q | +0.5%+$1.4K | |
| PROSHARES TR | QLD | $237.2K | 2,451 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $234.7K | 4,163 | - | new | NEW | |
| ISHARES TR | IQLT | $231.4K | 4,670 | flat | 5q | +1.5%+$3.4K | |
| EXXON MOBIL CORP | XOMXXXX | $228.5K | 1,671 | -0.05pp | 2q | +0.7%+$1.5K | |
| ALTRIA GROUP INC | MO | $213.8K | 2,972 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $213.5K | 5,840 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $206.6K | 8,378 | -0.04pp | 6q | -12.4%-$29.4K | |
| WISDOMTREE TR | DGRS | $200.7K | 3,381 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $27.4M | 17.3% |
| Semiconductors & Electronics | $4.8M | 3.0% |
| Industrials | $4.0M | 2.5% |
| Autos & Aerospace | $3.6M | 2.3% |
| Funds & ETFs | $3.3M | 2.1% |
| Software & IT Services | $2.6M | 1.6% |
| Retail & Consumer | $2.4M | 1.5% |
| Other sectors | $5.0M | 3.1% |
| Not classified | $105.4M | 66.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $158.4M | 67 | 9 | 18 | 29 | 0 | 67.4% | 28 |
| Q1 2026 | $141.9M | 58 | 3 | 17 | 18 | 4 | 71.4% | 24 |
| Q4 2025 | $145.1M | 59 | 2 | 29 | 13 | 2 | 70.8% | 30 |
| Q3 2025 | $139.1M | 59 | 4 | 23 | 12 | 0 | 72.4% | 43 |
| Q2 2025 | $123.4M | 55 | 3 | 36 | 6 | 1 | 72.3% | 14 |
| Q1 2025 | $112.6M | 53 | 0 | 0 | 0 | 0 | 72.8% | 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.