Seek First Inc. Portfolio Stock Holdings
Seek First Inc. disclosed 67 stock positions valued at approximately $158.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $158.4M
Holdings by Sector
Seek First Inc. Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 15.56% | 728,152 | -3,941 | -0.54% | $24,640,655 |
| APPLE INC | AAPL | Technology | 15.25% | 83,496 | -29,043 | -25.81% | $24,160,311 |
| SCHWAB STRATEGIC TR | SCHV | Other | 12.97% | 589,947 | +9,776 | +1.69% | $20,536,047 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.15% | 207,076 | +6,446 | +3.21% | $6,566,371 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.03% | 230,631 | -7,118 | -2.99% | $6,388,482 |
| VANGUARD INDEX FDS | VBR | Other | 3.78% | 24,620 | +540 | +2.24% | $5,982,306 |
| VANGUARD INDEX FDS | VBK | Other | 3.71% | 16,084 | +111 | +0.69% | $5,881,930 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.76% | 120,559 | +2,579 | +2.19% | $4,371,470 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.67% | 187,106 | -7,226 | -3.72% | $4,236,082 |
| LAM RESEARCH CORP | LRCX | Other | 2.52% | 9,222 | +9 | +0.10% | $3,996,011 |
| TESLA INC | TSLA | Consumer Cyclical | 2.28% | 8,599 | -177 | -2.02% | $3,616,739 |
| ISHARES TR | CMF | Other | 1.83% | 50,270 | +50,270 | +100.00% | $2,897,563 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.80% | 61,010 | +257 | +0.42% | $2,855,855 |
| APPLIED MATLS INC | AMAT | Technology | 1.47% | 3,227 | - | - | $2,333,121 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 8,658 | -111 | -1.27% | $2,063,548 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.23% | 52,854 | -1,305 | -2.41% | $1,948,717 |
| VANGUARD INDEX FDS | VTV | Other | 1.20% | 8,720 | -999 | -10.28% | $1,900,428 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.20% | 2,543 | -392 | -13.36% | $1,898,766 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.15% | 50,462 | -2,134 | -4.06% | $1,823,195 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 5,032 | -368 | -6.81% | $1,777,792 |
| CISCO SYS INC | CSCO | Technology | 1.07% | 14,479 | -466 | -3.12% | $1,700,709 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.94% | 9,435 | -2,198 | -18.89% | $1,490,947 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.89% | 44,188 | -1,792 | -3.90% | $1,402,084 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 6,576 | -26 | -0.39% | $1,315,705 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.80% | 52,412 | -2,559 | -4.66% | $1,265,222 |
| VANGUARD INDEX FDS | VO | Other | 0.73% | 14,336 | +10,619 | +285.69% | $1,155,032 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.69% | 34,831 | -2,376 | -6.39% | $1,090,212 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 1,396 | +22 | +1.60% | $1,028,065 |
| VISA INC | V | Financial Services | 0.61% | 2,811 | -38 | -1.33% | $964,414 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.53% | 34,109 | +376 | +1.11% | $841,134 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 2,679 | +7 | +0.26% | $812,188 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.49% | 900 | - | - | $772,254 |
| WISDOMTREE TR | DES | Other | 0.44% | 17,194 | -2 | -0.01% | $699,472 |
| WISDOMTREE TR | EPS | Other | 0.43% | 8,801 | +26 | +0.30% | $684,614 |
| SANDISK CORP | SNDK | Other | 0.40% | 280 | -44 | -13.58% | $636,644 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 4,859 | +1,299 | +36.49% | $613,934 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 874 | -102 | -10.45% | $558,142 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,396 | +1 | +0.07% | $516,649 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 21,826 | -1,427 | -6.14% | $504,841 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.32% | 7,947 | +7,947 | +100.00% | $503,601 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,333 | +10 | +0.76% | $497,346 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 1,158 | -266 | -18.68% | $460,513 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 1,856 | -567 | -23.40% | $439,118 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.26% | 20,607 | -2,740 | -11.74% | $404,210 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 2,405 | +618 | +34.58% | $398,572 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.25% | 2,104 | +2,104 | +100.00% | $395,228 |
| WISDOMTREE TR | DDWM | Other | 0.24% | 8,169 | +116 | +1.44% | $377,258 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.23% | 18,470 | -2,290 | -11.03% | $360,635 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 589 | -535 | -47.60% | $342,156 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 3,869 | +3,207 | +484.44% | $333,272 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 910 | - | - | $325,224 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.20% | 22,259 | +6 | +0.03% | $323,641 |
| NETAPP INC | NTAP | Technology | 0.20% | 2,079 | -321 | -13.38% | $321,758 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 338 | -13 | -3.70% | $316,393 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 614 | -388 | -38.72% | $307,239 |
| WISDOMTREE TR | DON | Other | 0.18% | 5,010 | +31 | +0.62% | $283,161 |
| PIMCO ETF TR | HYS | Other | 0.16% | 2,755 | +48 | +1.77% | $257,650 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 3,594 | +19 | +0.53% | $256,044 |
| PROSHARES TR | QLD | Other | 0.15% | 2,451 | -567 | -18.79% | $237,160 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.15% | 4,163 | +4,163 | +100.00% | $234,668 |
| ISHARES TR | IQLT | Other | 0.15% | 4,670 | +69 | +1.50% | $231,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,671 | +11 | +0.66% | $228,468 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 2,972 | +2,972 | +100.00% | $213,835 |
| INVESCO EXCHANGE TRADED FD T | RSPR | Other | 0.13% | 5,840 | -360 | -5.81% | $213,543 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.13% | 8,378 | -1,191 | -12.45% | $206,600 |
| WISDOMTREE TR | DGRS | Other | 0.13% | 3,381 | +3,381 | +100.00% | $200,698 |