Seek First Inc.
68 holdingsFiling period: 2026-06-30Current AUM: $160.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 728.2K | $24.6M | $25.6M | 15.96% | -3,941 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 83.5K | $24.2M | $28.7M | 17.93% | -29,043 | 2026-06-30 |
| 3 | SCHV | Schwab Strategic TR | 589.9K | $20.5M | $20.4M | 12.73% | +9.8K | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 207.1K | $6.6M | $7.3M | 4.57% | +6.4K | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 230.6K | $6.4M | $6.2M | 3.87% | -7,118 | 2026-06-30 |
| 6 | VBR | Vanguard Index Fds | 24.6K | $6.0M | $5.9M | 3.71% | +540 | 2026-06-30 |
| 7 | VBK | Vanguard Index Fds | 16.1K | $5.9M | $5.3M | 3.31% | +111 | 2026-06-30 |
| 8 | SCHE | Schwab Strategic TR | 120.6K | $4.4M | $4.2M | 2.62% | +2.6K | 2026-06-30 |
| 9 | SCHI | Schwab Strategic TR | 187.1K | $4.2M | $4.1M | 2.54% | -7,226 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 9.2K | $4.0M | $2.2M | 1.37% | +9 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 8.6K | $3.6M | $3.4M | 2.10% | -177 | 2026-06-30 |
| 12 | CMF | iShares TR | 50.3K | $2.9M | $2.8M | 1.74% | -- | 2026-06-30 |
| 13 | VMBS | Vanguard Scottsdale Fds | 61.0K | $2.9M | $2.8M | 1.73% | +257 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 3.2K | $2.3M | $1.3M | 0.78% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 8.7K | $2.1M | $2.2M | 1.35% | -111 | 2026-06-30 |
| 16 | SCHM | Schwab Strategic TR | 52.9K | $1.9M | $1.8M | 1.15% | -1,305 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 8.7K | $1.9M | $2.0M | 1.23% | -999 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 2.5K | $1.9M | $1.9M | 1.21% | -392 | 2026-06-30 |
| 19 | SCHA | Schwab Strategic TR | 50.5K | $1.8M | $1.7M | 1.03% | -2,134 | 2026-06-30 |
| 20 | — | Nova Ltd | 3.3K | $1.8M | $1.8M | 1.12% | -406 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 5.0K | $1.8M | $1.6M | 0.99% | -368 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 14.5K | $1.7M | $1.6M | 1.00% | -466 | 2026-06-30 |
| 23 | VYM | Vanguard Whitehall Fds | 9.4K | $1.5M | $1.5M | 0.96% | -2,198 | 2026-06-30 |
| 24 | SCHY | Schwab Strategic TR | 44.2K | $1.4M | $1.5M | 0.91% | -1,792 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 6.6K | $1.3M | $1.4M | 0.89% | -26 | 2026-06-30 |
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