Filed: 1/30/2026ACC: 0002085853-26-000156
📋 What this filing means
SEEK FIRST INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $145.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$145.08M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$45.73M31.5%
US LCAP GR ETF$22.96M15.8%
US LCAP VA ETF$16.02M11.0%
INTL EQTY ETF$5.59M3.9%
US DIVIDEND EQ$5.16M3.6%
SM CP VAL ETF$4.60M3.2%
5 10YR CORP BD$4.44M3.1%
Portfolio Concentration
Top 3$70.85M48.8%
4–10$31.81M21.9%
11–25$24.93M17.2%
Rest$17.49M12.1%
Top 3 weight
48.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares117.23K
TypeSH
Market value$31.87M
21.97%
Sole
117.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares703.95K
TypeSH
Market value$22.96M
15.83%
Sole
703.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares540.87K
TypeSH
Market value$16.02M
11.04%
Sole
540.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares232.69K
TypeSH
Market value$5.59M
3.86%
Sole
232.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.95K
TypeSH
Market value$5.16M
3.55%
Sole
187.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$4.60M
3.17%
Sole
21.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares193.22K
TypeSH
Market value$4.44M
3.06%
Sole
193.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$4.34M
2.99%
Sole
14.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9K
TypeSH
Market value$4.05M
2.79%
Sole
9K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.93K
TypeSH
Market value$3.63M
2.50%
Sole
110.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.59K
TypeSH
Market value$2.85M
1.97%
Sole
60.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.93K
TypeSH
Market value$2.00M
1.38%
Sole
2.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.62K
TypeSH
Market value$1.99M
1.37%
Sole
8.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$1.86M
1.28%
Sole
9.76K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares58.47K
TypeSH
Market value$1.77M
1.22%
Sole
58.47K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.20K
TypeSH
Market value$1.75M
1.21%
Sole
12.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$1.69M
1.17%
Sole
5.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.80K
TypeSH
Market value$1.62M
1.12%
Sole
53.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.20K
TypeSH
Market value$1.58M
1.09%
Sole
9.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.19K
TypeSH
Market value$1.49M
1.02%
Sole
52.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.87K
TypeSH
Market value$1.37M
0.94%
Sole
45.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.53K
TypeSH
Market value$1.35M
0.93%
Sole
55.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.68K
TypeSH
Market value$1.25M
0.86%
Sole
6.68K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares3.71K
TypeSH
Market value$1.22M
0.84%
Sole
3.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.99K
TypeSH
Market value$1.15M
0.80%
Sole
14.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.23K | SH | $31.87M 21.97% | 117.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 703.95K | SH | $22.96M 15.83% | 703.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 540.87K | SH | $16.02M 11.04% | 540.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 232.69K | SH | $5.59M 3.86% | 232.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 187.95K | SH | $5.16M 3.55% | 187.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.71K | SH | $4.60M 3.17% | 21.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 193.22K | SH | $4.44M 3.06% | 193.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.37K | SH | $4.34M 2.99% | 14.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9K | SH | $4.05M 2.79% | 9K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 110.93K | SH | $3.63M 2.50% | 110.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 60.59K | SH | $2.85M 1.97% | 60.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.93K | SH | $2.00M 1.38% | 2.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.62K | SH | $1.99M 1.37% | 8.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.76K | SH | $1.86M 1.28% | 9.76K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 58.47K | SH | $1.77M 1.22% | 58.47K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.20K | SH | $1.75M 1.21% | 12.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.40K | SH | $1.69M 1.17% | 5.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.80K | SH | $1.62M 1.12% | 53.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 9.20K | SH | $1.58M 1.09% | 9.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.19K | SH | $1.49M 1.02% | 52.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 45.87K | SH | $1.37M 0.94% | 45.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 55.53K | SH | $1.35M 0.93% | 55.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.68K | SH | $1.25M 0.86% | 6.68K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 3.71K | SH | $1.22M 0.84% | 3.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.99K | SH | $1.15M 0.80% | 14.99K | 0.00 | 0.00 |
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