Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $24.6M | 15.6% |
| Apple Inc.COM | COM | $24.2M | 15.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $20.5M | 13.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.57M | 4.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $6.39M | 4.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.98M | 3.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.88M | 3.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.37M | 2.8% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $4.24M | 2.7% |
| Lam Research Corp.COM NEW | COM NEW | $4M | 2.5% |
| Tesla Inc.COM | COM | $3.62M | 2.3% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $2.9M | 1.8% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $2.86M | 1.8% |
| Applied Matls Inc.COM | COM | $2.33M | 1.5% |
| Amazon Com Inc.COM | COM | $2.06M | 1.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.95M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.9M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.9M | 1.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.82M | 1.2% |
| Nova LtdCOM | COM | $1.8M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.78M | 1.1% |
| Cisco Sys Inc.COM | COM | $1.7M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.49M | 0.9% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $1.4M | 0.9% |
| Nvidia CorporationCOM | COM | $1.32M | 0.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.27M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.16M | 0.7% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $1.09M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.03M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $964K | 0.6% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $841K | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $812K | 0.5% |
| Lumentum Hldgs Inc.COM | COM | $772K | 0.5% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $699K | 0.4% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $685K | 0.4% |
| Sandisk Corp.COM | COM | $637K | 0.4% |
| Gilead Sciences Inc.COM | COM | $614K | 0.4% |
| Western Digital Corp.COM | COM | $558K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $517K | 0.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $505K | 0.3% |
| Invesco Exchange Traded FD TDJ INDL AVG DV | DJ INDL AVG DV | $504K | 0.3% |
| Microsoft Corp.COM | COM | $497K | 0.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $461K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $439K | 0.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $404K | 0.3% |
| Chevron CorporationCOM | COM | $399K | 0.3% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $395K | 0.2% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $377K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $361K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $342K | 0.2% |
Schwab Strategic TRUS LCAP GR ETF$24.6M
- Class
- US LCAP GR ETF
- Share
- 15.6%
Apple Inc.COM$24.2M
- Class
- COM
- Share
- 15.3%
Schwab Strategic TRUS LCAP VA ETF$20.5M
- Class
- US LCAP VA ETF
- Share
- 13.0%
Schwab Strategic TRUS DIVIDEND EQ$6.57M
- Class
- US DIVIDEND EQ
- Share
- 4.1%
Schwab Strategic TRINTL EQTY ETF$6.39M
- Class
- INTL EQTY ETF
- Share
- 4.0%
Vanguard Index FdsSM CP VAL ETF$5.98M
- Class
- SM CP VAL ETF
- Share
- 3.8%
Vanguard Index FdsSML CP GRW ETF$5.88M
- Class
- SML CP GRW ETF
- Share
- 3.7%
Schwab Strategic TREMRG MKTEQ ETF$4.37M
- Class
- EMRG MKTEQ ETF
- Share
- 2.8%
Schwab Strategic TR5 10YR CORP BD$4.24M
- Class
- 5 10YR CORP BD
- Share
- 2.7%
Lam Research Corp.COM NEW$4M
- Class
- COM NEW
- Share
- 2.5%
Tesla Inc.COM$3.62M
- Class
- COM
- Share
- 2.3%
iShares TRCALIF MUN BD ETF$2.9M
- Class
- CALIF MUN BD ETF
- Share
- 1.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$2.86M
- Class
- MTG-BKD SECS ETF
- Share
- 1.8%
Applied Matls Inc.COM$2.33M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$2.06M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TRUS MID-CAP ETF$1.95M
- Class
- US MID-CAP ETF
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$1.9M
- Class
- VALUE ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.9M
- Class
- TR UNIT
- Share
- 1.2%
Schwab Strategic TRUS SML CAP ETF$1.82M
- Class
- US SML CAP ETF
- Share
- 1.2%
Nova LtdCOM$1.8M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.78M
- Class
- CAP STK CL C
- Share
- 1.1%
Cisco Sys Inc.COM$1.7M
- Class
- COM
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$1.49M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Schwab Strategic TRINTERNL DIVID$1.4M
- Class
- INTERNL DIVID
- Share
- 0.9%
Nvidia CorporationCOM$1.32M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRSHT TM US TRES$1.27M
- Class
- SHT TM US TRES
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$1.16M
- Class
- MID CAP ETF
- Share
- 0.7%
Schwab Strategic TRLONG TERM US$1.09M
- Class
- LONG TERM US
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.03M
- Class
- UNIT SER 1
- Share
- 0.6%
Visa Inc.COM CL A$964K
- Class
- COM CL A
- Share
- 0.6%
Schwab Strategic TR1 5YR CORP BD$841K
- Class
- 1 5YR CORP BD
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$812K
- Class
- SMALL CP ETF
- Share
- 0.5%
Lumentum Hldgs Inc.COM$772K
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS SMALLCAP DIVD$699K
- Class
- US SMALLCAP DIVD
- Share
- 0.4%
Wisdomtree TRUS LARGECAP FUND$685K
- Class
- US LARGECAP FUND
- Share
- 0.4%
Sandisk Corp.COM$637K
- Class
- COM
- Share
- 0.4%
Gilead Sciences Inc.COM$614K
- Class
- COM
- Share
- 0.4%
Western Digital Corp.COM$558K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$517K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Schwab Strategic TRUS AGGREGATE B$505K
- Class
- US AGGREGATE B
- Share
- 0.3%
Invesco Exchange Traded FD TDJ INDL AVG DV$504K
- Class
- DJ INDL AVG DV
- Share
- 0.3%
Microsoft Corp.COM$497K
- Class
- COM
- Share
- 0.3%
Intuitive Surgical Inc.COM NEW$461K
- Class
- COM NEW
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$439K
- Class
- DIV APP ETF
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$404K
- Class
- BULSHS 2027 CB
- Share
- 0.3%
Chevron CorporationCOM$399K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TSEMICONDUCTORS$395K
- Class
- SEMICONDUCTORS
- Share
- 0.2%
Wisdomtree TRDYNAMIC INTL EQT$377K
- Class
- DYNAMIC INTL EQT
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$361K
- Class
- BULSHS 2026 CB
- Share
- 0.2%
Advanced Micro Devices Inc.COM$342K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2060504
- File number
- 028-25577
- Options
- 0 call, 0 put
- In the 25 largest
- 86.9%
- Prior quarter
- $142M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 0
Common questions
What are Seek First’s 13F holdings worth?
$158 million across 67 positions for the quarter ended 30 June 2026.
What is Seek First’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $24.6 million, or 15.6% of reported 13F value, as of 30 June 2026.
How concentrated is Seek First’s 13F portfolio?
The ten largest positions accounted for 67.4% of reported value and the twenty-five largest for 86.9%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Seek First manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seek First file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.