Seek First

Seek First as of June 30, 2026

Portfolio Holdings for Seek First

Seek First holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.6 $25M 728k 33.84
Apple (AAPL) 15.3 $24M 84k 289.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.0 $21M 590k 34.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $6.6M 207k 31.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $6.4M 231k 27.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $6.0M 25k 242.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $5.9M 16k 365.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $4.4M 121k 36.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.7 $4.2M 187k 22.64
Lam Research Corp Com New (LRCX) 2.5 $4.0M 9.2k 433.31
Tesla Motors (TSLA) 2.3 $3.6M 8.6k 420.60
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $2.9M 50k 57.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $2.9M 61k 46.81
Applied Materials (AMAT) 1.5 $2.3M 3.2k 723.00
Amazon (AMZN) 1.3 $2.1M 8.7k 238.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.9M 53k 36.87
Vanguard Index Fds Value Etf (VTV) 1.2 $1.9M 8.7k 217.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $1.9M 2.5k 746.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.8M 51k 36.13
NOVA MEASURING Instruments L (NVMI) 1.1 $1.8M 3.3k 542.94
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.8M 5.0k 353.30
Cisco Systems (CSCO) 1.1 $1.7M 15k 117.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 9.4k 158.02
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $1.4M 44k 31.73
NVIDIA Corporation (NVDA) 0.8 $1.3M 6.6k 200.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.3M 52k 24.14
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 14k 80.57
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $1.1M 35k 31.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 1.4k 736.44
Visa Com Cl A (V) 0.6 $964k 2.8k 343.09
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $841k 34k 24.66
Vanguard Index Fds Small Cp Etf (VB) 0.5 $812k 2.7k 303.17
Lumentum Hldgs (LITE) 0.5 $772k 900.00 858.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $700k 17k 40.68
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $685k 8.8k 77.79
Sandisk Corp (SNDK) 0.4 $637k 280.00 2273.73
Gilead Sciences (GILD) 0.4 $614k 4.9k 126.35
Western Digital (WDC) 0.4 $558k 874.00 638.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $517k 1.4k 370.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $505k 22k 23.13
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $504k 7.9k 63.37
Microsoft Corporation (MSFT) 0.3 $497k 1.3k 373.10
Intuitive Surgical Com New (ISRG) 0.3 $461k 1.2k 397.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $439k 1.9k 236.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $404k 21k 19.62
Chevron Corporation (CVX) 0.3 $399k 2.4k 165.73
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $395k 2.1k 187.85
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $377k 8.2k 46.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $361k 19k 19.53
Advanced Micro Devices (AMD) 0.2 $342k 589.00 580.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $333k 3.9k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $325k 910.00 357.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $324k 22k 14.54
NetApp (NTAP) 0.2 $322k 2.1k 154.77
Costco Wholesale Corporation (COST) 0.2 $316k 338.00 936.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 614.00 500.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $283k 5.0k 56.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $258k 2.8k 93.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $256k 3.6k 71.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $237k 2.5k 96.76
Fifth Third Ban (FITB) 0.1 $235k 4.2k 56.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $231k 4.7k 49.55
Exxon Mobil Corporation (XOM) 0.1 $229k 1.7k 136.73
Altria (MO) 0.1 $214k 3.0k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $214k 5.8k 36.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $207k 8.4k 24.66
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $201k 3.4k 59.36