Filed: 4/24/2026ACC: 0002085853-26-000481
📋 What this filing means
SEEK FIRST INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $141.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$141.89M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$42.32M29.8%
US LCAP GR ETF$21.33M15.0%
US LCAP VA ETF$17.70M12.5%
US DIVIDEND EQ$6.16M4.3%
INTL EQTY ETF$5.88M4.1%
SM CP VAL ETF$5.23M3.7%
SML CP GRW ETF$4.83M3.4%
Portfolio Concentration
Top 3$67.58M47.6%
4–10$33.66M23.7%
11–25$24.82M17.5%
Rest$15.82M11.2%
Top 3 weight
47.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares112.54K
TypeSH
Market value$28.56M
20.13%
Sole
112.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares732.09K
TypeSH
Market value$21.33M
15.03%
Sole
732.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares580.17K
TypeSH
Market value$17.70M
12.47%
Sole
580.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.63K
TypeSH
Market value$6.16M
4.34%
Sole
200.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.75K
TypeSH
Market value$5.88M
4.15%
Sole
237.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.08K
TypeSH
Market value$5.23M
3.69%
Sole
24.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$4.83M
3.40%
Sole
15.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.33K
TypeSH
Market value$4.41M
3.11%
Sole
194.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.98K
TypeSH
Market value$3.89M
2.74%
Sole
117.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.78K
TypeSH
Market value$3.26M
2.30%
Sole
8.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.75K
TypeSH
Market value$2.85M
2.01%
Sole
60.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.21K
TypeSH
Market value$1.97M
1.39%
Sole
9.21K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.94K
TypeSH
Market value$1.91M
1.35%
Sole
2.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$1.91M
1.34%
Sole
9.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.83M
1.29%
Sole
8.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.63K
TypeSH
Market value$1.72M
1.21%
Sole
11.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.16K
TypeSH
Market value$1.68M
1.18%
Sole
54.16K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares3.71K
TypeSH
Market value$1.61M
1.14%
Sole
3.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$1.55M
1.09%
Sole
5.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.60K
TypeSH
Market value$1.53M
1.08%
Sole
52.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.98K
TypeSH
Market value$1.46M
1.03%
Sole
45.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.97K
TypeSH
Market value$1.33M
0.94%
Sole
54.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.21K
TypeSH
Market value$1.17M
0.82%
Sole
37.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.95K
TypeSH
Market value$1.16M
0.82%
Sole
14.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.60K
TypeSH
Market value$1.15M
0.81%
Sole
6.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.54K | SH | $28.56M 20.13% | 112.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 732.09K | SH | $21.33M 15.03% | 732.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 580.17K | SH | $17.70M 12.47% | 580.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 200.63K | SH | $6.16M 4.34% | 200.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 237.75K | SH | $5.88M 4.15% | 237.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.08K | SH | $5.23M 3.69% | 24.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.97K | SH | $4.83M 3.40% | 15.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 194.33K | SH | $4.41M 3.11% | 194.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 117.98K | SH | $3.89M 2.74% | 117.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.78K | SH | $3.26M 2.30% | 8.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 60.75K | SH | $2.85M 2.01% | 60.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 9.21K | SH | $1.97M 1.39% | 9.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.94K | SH | $1.91M 1.35% | 2.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.72K | SH | $1.91M 1.34% | 9.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.83M 1.29% | 8.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.63K | SH | $1.72M 1.21% | 11.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 54.16K | SH | $1.68M 1.18% | 54.16K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 3.71K | SH | $1.61M 1.14% | 3.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.40K | SH | $1.55M 1.09% | 5.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.60K | SH | $1.53M 1.08% | 52.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 45.98K | SH | $1.46M 1.03% | 45.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 54.97K | SH | $1.33M 0.94% | 54.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 37.21K | SH | $1.17M 0.82% | 37.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.95K | SH | $1.16M 0.82% | 14.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.60K | SH | $1.15M 0.81% | 6.60K | 0.00 | 0.00 |
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