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Seek First Inc.

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13F filer, CIK 2060504, Campbell, CA

Seek First Inc. reported $158,392,561 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 67.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000888

Period
2026-06-30
Reported value
$158M
Holdings
67
Top 10 weight
67.4%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMFnew+50,270$2.9M
VOadded+10,619$856K
DJDnew+7,947$504K
PSInew+2,104$395K
AMDnew+589$342K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-29,043-$8.4M
VYMreduced-2,198-$347K
SPYreduced-392-$293K
NVMIreduced-406-$220K
VTVreduced-999-$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000888, largest first. % of portfolio is the value over $158,392,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666,728 shares; 2025Q2: 700,734 shares; 2025Q3: 699,012 shares; 2025Q4: 703,953 shares; 2026Q1: 732,093 shares; 2026Q2: 728,152 shares 728,152$24.6M15.56%-3,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 117,343 shares; 2025Q2: 121,726 shares; 2025Q3: 116,016 shares; 2025Q4: 117,226 shares; 2026Q1: 112,539 shares; 2026Q2: 83,496 shares 83,496$24.2M15.25%-29,043Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 483,938 shares; 2025Q2: 518,131 shares; 2025Q3: 532,904 shares; 2025Q4: 540,874 shares; 2026Q1: 580,171 shares; 2026Q2: 589,947 shares 589,947$20.5M12.97%+9,776Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 178,228 shares; 2025Q2: 186,834 shares; 2025Q3: 194,663 shares; 2025Q4: 187,947 shares; 2026Q1: 200,630 shares; 2026Q2: 207,076 shares 207,076$6.57M4.15%+6,446Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 225,816 shares; 2025Q2: 222,847 shares; 2025Q3: 226,267 shares; 2025Q4: 232,695 shares; 2026Q1: 237,749 shares; 2026Q2: 230,631 shares 230,631$6.39M4.03%-7,118Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,355 shares; 2025Q2: 21,146 shares; 2025Q3: 21,370 shares; 2025Q4: 21,713 shares; 2026Q1: 24,080 shares; 2026Q2: 24,620 shares 24,620$5.98M3.78%+540Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,228 shares; 2025Q2: 14,016 shares; 2025Q3: 14,214 shares; 2025Q4: 14,373 shares; 2026Q1: 15,973 shares; 2026Q2: 16,084 shares 16,084$5.88M3.71%+111Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97,899 shares; 2025Q2: 103,968 shares; 2025Q3: 106,459 shares; 2025Q4: 110,931 shares; 2026Q1: 117,980 shares; 2026Q2: 120,559 shares 120,559$4.37M2.76%+2,579Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166,482 shares; 2025Q2: 184,788 shares; 2025Q3: 189,096 shares; 2025Q4: 193,224 shares; 2026Q1: 194,332 shares; 2026Q2: 187,106 shares 187,106$4.24M2.67%-7,226Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,313 shares; 2025Q2: 9,346 shares; 2025Q3: 9,366 shares; 2025Q4: 9,201 shares; 2026Q1: 9,213 shares; 2026Q2: 9,222 shares 9,222$4M2.52%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,814 shares; 2025Q2: 13,289 shares; 2025Q3: 13,658 shares; 2025Q4: 9,002 shares; 2026Q1: 8,776 shares; 2026Q2: 8,599 shares 8,599$3.62M2.28%-177Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,270 shares 50,270$2.9M1.83%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,092 shares; 2025Q2: 58,934 shares; 2025Q3: 59,107 shares; 2025Q4: 60,585 shares; 2026Q1: 60,753 shares; 2026Q2: 61,010 shares 61,010$2.86M1.8%+257Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,227 shares; 2026Q2: 3,227 shares 3,227$2.33M1.47%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,106 shares; 2025Q2: 9,156 shares; 2025Q3: 8,611 shares; 2025Q4: 8,616 shares; 2026Q1: 8,769 shares; 2026Q2: 8,658 shares 8,658$2.06M1.3%-111Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,144 shares; 2025Q2: 53,336 shares; 2025Q3: 53,563 shares; 2025Q4: 53,798 shares; 2026Q1: 54,159 shares; 2026Q2: 52,854 shares 52,854$1.95M1.23%-1,305Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,168 shares; 2025Q2: 9,865 shares; 2025Q3: 9,880 shares; 2025Q4: 9,755 shares; 2026Q1: 9,719 shares; 2026Q2: 8,720 shares 8,720$1.9M1.2%-999Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,135 shares; 2025Q2: 3,084 shares; 2025Q3: 2,987 shares; 2025Q4: 2,928 shares; 2026Q1: 2,935 shares; 2026Q2: 2,543 shares 2,543$1.9M1.2%-392Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,231 shares; 2025Q2: 51,396 shares; 2025Q3: 51,960 shares; 2025Q4: 52,189 shares; 2026Q1: 52,596 shares; 2026Q2: 50,462 shares 50,462$1.82M1.15%-2,134Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 3,713 shares; 2026Q1: 3,713 shares; 2026Q2: 3,307 shares 3,307$1.8M1.13%-406Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 5,400 shares; 2026Q2: 5,032 shares 5,032$1.78M1.12%-368Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,724 shares; 2025Q2: 5,667 shares; 2025Q3: 5,999 shares; 2025Q4: 14,990 shares; 2026Q1: 14,945 shares; 2026Q2: 14,479 shares 14,479$1.7M1.07%-466Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,508 shares; 2025Q2: 12,629 shares; 2025Q3: 12,701 shares; 2025Q4: 12,204 shares; 2026Q1: 11,633 shares; 2026Q2: 9,435 shares 9,435$1.49M0.94%-2,198Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,190 shares; 2025Q2: 44,365 shares; 2025Q3: 45,444 shares; 2025Q4: 45,874 shares; 2026Q1: 45,980 shares; 2026Q2: 44,188 shares 44,188$1.4M0.89%-1,792Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,777 shares; 2025Q2: 6,803 shares; 2025Q3: 6,827 shares; 2025Q4: 6,677 shares; 2026Q1: 6,602 shares; 2026Q2: 6,576 shares 6,576$1.32M0.83%-26Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,948 shares; 2025Q2: 54,397 shares; 2025Q3: 54,331 shares; 2025Q4: 55,534 shares; 2026Q1: 54,971 shares; 2026Q2: 52,412 shares 52,412$1.27M0.8%-2,559Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,622 shares; 2025Q2: 3,671 shares; 2025Q3: 3,685 shares; 2025Q4: 3,703 shares; 2026Q1: 3,717 shares; 2026Q2: 14,336 shares 14,336$1.16M0.73%+10,619Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,772 shares; 2025Q2: 33,532 shares; 2025Q3: 33,698 shares; 2025Q4: 34,539 shares; 2026Q1: 37,207 shares; 2026Q2: 34,831 shares 34,831$1.09M0.69%-2,376Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,122 shares; 2025Q2: 1,167 shares; 2025Q3: 1,221 shares; 2025Q4: 1,290 shares; 2026Q1: 1,374 shares; 2026Q2: 1,396 shares 1,396$1.03M0.65%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,832 shares; 2025Q2: 2,850 shares; 2025Q3: 2,839 shares; 2025Q4: 2,844 shares; 2026Q1: 2,849 shares; 2026Q2: 2,811 shares 2,811$964K0.61%-38Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,397 shares; 2025Q2: 32,755 shares; 2025Q3: 33,123 shares; 2025Q4: 33,676 shares; 2026Q1: 33,733 shares; 2026Q2: 34,109 shares 34,109$841K0.53%+376Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,055 shares; 2025Q2: 2,698 shares; 2025Q3: 2,705 shares; 2025Q4: 2,707 shares; 2026Q1: 2,672 shares; 2026Q2: 2,679 shares 2,679$812K0.51%+7Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,677 shares; 2025Q2: 4,677 shares; 2025Q3: 2,727 shares; 2025Q4: 2,000 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$772K0.49%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,812 shares; 2025Q2: 17,028 shares; 2025Q3: 17,153 shares; 2025Q4: 17,149 shares; 2026Q1: 17,196 shares; 2026Q2: 17,194 shares 17,194$699K0.44%-2Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,916 shares; 2025Q2: 10,956 shares; 2025Q3: 9,810 shares; 2025Q4: 9,679 shares; 2026Q1: 8,775 shares; 2026Q2: 8,801 shares 8,801$685K0.43%+26Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 280 shares 280$637K0.4%-44Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 5,060 shares; 2026Q1: 3,560 shares; 2026Q2: 4,859 shares 4,859$614K0.39%+1,299Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares; 2026Q2: 874 shares 874$558K0.35%-102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,383 shares; 2025Q4: 1,391 shares; 2026Q1: 1,395 shares; 2026Q2: 1,396 shares 1,396$517K0.33%+1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,783 shares; 2025Q2: 23,241 shares; 2025Q3: 23,647 shares; 2025Q4: 24,044 shares; 2026Q1: 23,253 shares; 2026Q2: 21,826 shares 21,826$505K0.32%-1,427Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,947 shares 7,947$504K0.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,338 shares; 2025Q2: 1,358 shares; 2025Q3: 1,342 shares; 2025Q4: 1,320 shares; 2026Q1: 1,323 shares; 2026Q2: 1,333 shares 1,333$497K0.31%+10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,158 shares 1,158$461K0.29%-266Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,836 shares; 2025Q2: 2,928 shares; 2025Q3: 2,940 shares; 2025Q4: 2,972 shares; 2026Q1: 2,423 shares; 2026Q2: 1,856 shares 1,856$439K0.28%-567Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,179 shares; 2025Q2: 17,278 shares; 2025Q3: 21,682 shares; 2025Q4: 22,490 shares; 2026Q1: 23,347 shares; 2026Q2: 20,607 shares 20,607$404K0.26%-2,740Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,431 shares; 2025Q2: 1,447 shares; 2025Q3: 1,436 shares; 2025Q4: 1,439 shares; 2026Q1: 1,787 shares; 2026Q2: 2,405 shares 2,405$399K0.25%+618Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,104 shares 2,104$395K0.25%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,799 shares; 2025Q2: 8,820 shares; 2025Q3: 8,225 shares; 2025Q4: 8,261 shares; 2026Q1: 8,053 shares; 2026Q2: 8,169 shares 8,169$377K0.24%+116Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,824 shares; 2025Q2: 16,963 shares; 2025Q3: 21,383 shares; 2025Q4: 22,163 shares; 2026Q1: 20,760 shares; 2026Q2: 18,470 shares 18,470$361K0.23%-2,290Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,124 shares; 2026Q1: not reported; 2026Q2: 589 shares 589$342K0.22%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 696 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 709 shares; 2026Q1: 662 shares; 2026Q2: 3,869 shares 3,869$333K0.21%+3,207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 909 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$325K0.21%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,549 shares; 2025Q2: 20,998 shares; 2025Q3: 21,395 shares; 2025Q4: 21,804 shares; 2026Q1: 22,253 shares; 2026Q2: 22,259 shares 22,259$324K0.2%+6Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,357 shares; 2025Q2: 2,370 shares; 2025Q3: 2,380 shares; 2025Q4: 2,389 shares; 2026Q1: 2,400 shares; 2026Q2: 2,079 shares 2,079$322K0.2%-321Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 349 shares; 2025Q2: 358 shares; 2025Q3: 353 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 338 shares 338$316K0.2%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 614 shares 614$307K0.19%-388Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,981 shares; 2025Q2: 7,028 shares; 2025Q3: 5,765 shares; 2025Q4: 5,807 shares; 2026Q1: 4,979 shares; 2026Q2: 5,010 shares 5,010$283K0.18%+31Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,516 shares; 2025Q2: 2,562 shares; 2025Q3: 2,607 shares; 2025Q4: 2,655 shares; 2026Q1: 2,707 shares; 2026Q2: 2,755 shares 2,755$258K0.16%+48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,569 shares; 2026Q1: 3,575 shares; 2026Q2: 3,594 shares 3,594$256K0.16%+19Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,285 shares; 2025Q2: 2,333 shares; 2025Q3: 1,562 shares; 2025Q4: 3,018 shares; 2026Q1: not reported; 2026Q2: 2,451 shares 2,451$237K0.15%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,163 shares 4,163$235K0.15%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,078 shares; 2026Q1: 4,601 shares; 2026Q2: 4,670 shares 4,670$231K0.15%+69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares; 2026Q2: 1,671 shares 1,671$228K0.14%+11Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,972 shares 2,972$214K0.14%newTimeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,087 shares; 2025Q2: 6,123 shares; 2025Q3: 6,159 shares; 2025Q4: 6,200 shares; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$214K0.13%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,330 shares; 2025Q2: 9,419 shares; 2025Q3: 9,509 shares; 2025Q4: 9,626 shares; 2026Q1: 9,569 shares; 2026Q2: 8,378 shares 8,378$207K0.13%-1,191Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,381 shares 3,381$201K0.13%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000888 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000888 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002085853-26-000481 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002085853-26-000156 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002085853-25-000255 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000795 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000780 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000623 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set