2026 Q1 Portfolio Activity
In 2026 Q1, Seek First Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.3%. Conversely, Seek First Inc. completely exited their position in CONFLUENT INC.
Position History
hover any row below to update
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Seek First Inc.
AUM $140M
Total Positions
62
Quarter
2026 Q1
Top Holding
AAPL (20.1%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Seek First Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 20.13% | 21.97% |
#1
Prev: #1
|
6.5 |
—
|
-4,687 | -4.0% |
P
S
|
112,539 | $28,561,209 |
$221.48
+35.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 15.03% | 15.83% |
#2
Prev: #2
|
6.0 |
—
|
28,140 | 4.0% |
P
S
|
732,093 | $21,325,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 12.47% | 11.04% |
#3
Prev: #3
|
7.0 |
—
|
39,297 | 7.3% |
P
S
|
580,171 | $17,695,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.34% | 3.55% |
#4
1
Prev: #5
|
4.2 |
—
|
12,683 | 6.7% |
P
S
|
200,630 | $6,155,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.15% | 3.86% |
#5
1
Prev: #4
|
2.7 |
—
|
5,054 | 2.2% |
P
S
|
237,749 | $5,884,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.69% | 3.17% |
#6
Prev: #6
|
3.5 |
—
|
2,367 | 10.9% |
P
S
|
24,080 | $5,231,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.40% | 2.99% |
#7
1
Prev: #8
|
3.4 |
—
|
1,600 | 11.1% |
P
S
|
15,973 | $4,827,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.06% |
#8
1
Prev: #7
|
1.7 |
—
|
1,108 | 0.6% |
P
S
|
194,332 | $4,407,446 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.74% | 2.50% |
#9
1
Prev: #10
|
3.1 |
—
|
7,049 | 6.4% |
P
S
|
117,980 | $3,887,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.30% | 2.79% |
#10
1
Prev: #9
|
1.4 |
—
|
-226 | -2.5% |
P
S
|
8,776 | $3,262,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.01% | 1.97% |
#11
Prev: #11
|
1.3 |
—
|
168 | 0.3% |
P
S
|
60,753 | $2,852,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.39% | 1.09% |
#12
7
Prev: #19
|
1.1 |
—
|
12 | 0.1% |
P
S
|
9,213 | $1,968,356 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.38% |
#13
1
Prev: #12
|
1.0 |
—
|
7 | 0.2% |
P
S
|
2,935 | $1,908,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
-36 | -0.4% |
P
S
|
9,719 | $1,906,924 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.37% |
#15
2
Prev: #13
|
1.0 |
—
|
153 | 1.8% |
P
S
|
8,769 | $1,826,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.21% | 1.21% |
#16
Prev: #16
|
1.0 |
—
|
-571 | -4.7% |
P
S
|
11,633 | $1,722,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.12% |
#17
1
Prev: #18
|
1.0 |
—
|
361 | 0.7% |
P
S
|
54,159 | $1,676,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVMI
NOVA LTD
|
Technology | 1.14% | 0.84% |
#18
6
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
3,713 | $1,612,482 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.17% |
#19
2
Prev: #17
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,400 | $1,548,903 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
407 | 0.8% |
P
S
|
52,596 | $1,529,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.94% |
#21
Prev: #21
|
0.9 |
—
|
106 | 0.2% |
P
S
|
45,980 | $1,455,717 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
-563 | -1.0% |
P
S
|
54,971 | $1,334,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.75% |
#23
3
Prev: #26
|
2.3 |
—
|
2,668 | 7.7% |
P
S
|
37,207 | $1,169,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.80% |
#24
1
Prev: #25
|
0.8 |
—
|
-45 | -0.3% |
P
S
|
14,945 | $1,159,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.86% |
#25
2
Prev: #23
|
0.8 |
—
|
-75 | -1.1% |
P
S
|
6,602 | $1,151,396 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.78% | 0.59% |
#26
3
Prev: #29
|
0.8 |
—
|
-116 | -3.5% |
P
S
|
3,227 | $1,102,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
14 | 0.4% |
P
S
|
3,717 | $1,067,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.69% |
#28
Prev: #28
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,849 | $861,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.58% |
#29
1
Prev: #30
|
0.7 |
—
|
57 | 0.2% |
P
S
|
33,733 | $834,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.55% |
#30
2
Prev: #32
|
2.2 |
—
|
84 | 6.5% |
P
S
|
1,374 | $793,085 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#31
3
Prev: #34
|
0.7 |
—
|
-35 | -1.3% |
P
S
|
2,672 | $699,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.56% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,424 | $656,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.45% | 0.51% |
#33
Prev: #33
|
0.2 |
—
|
-1,100 | -55.0% |
P
S
|
900 | $632,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.44% | 0.40% |
#34
5
Prev: #39
|
0.7 |
—
|
47 | 0.3% |
P
S
|
17,196 | $618,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.42% | 0.47% |
#35
Prev: #35
|
0.7 |
—
|
-904 | -9.3% |
P
S
|
8,775 | $597,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.39% |
#36
4
Prev: #40
|
0.7 |
—
|
-791 | -3.3% |
P
S
|
23,253 | $539,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.45% |
#37
1
Prev: #36
|
0.6 |
—
|
-549 | -18.5% |
P
S
|
2,423 | $521,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.35% | 0.43% |
#38
Prev: #38
|
0.1 |
—
|
-1,500 | -29.6% |
P
S
|
3,560 | $496,156 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.44% |
#39
2
Prev: #37
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,323 | $489,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.35% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,002 | $480,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.32% | 0.31% |
#41
2
Prev: #43
|
0.6 |
—
|
857 | 3.8% |
P
S
|
23,347 | $458,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#42
Prev: #42
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,395 | $447,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.29% | 0.30% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,403 | -6.3% |
P
S
|
20,760 | $405,452 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.15% |
#44
13
Prev: #57
|
2.6 |
—
|
348 | 24.2% |
P
S
|
1,787 | $369,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.25% | 0.25% |
#45
Prev: #45
|
0.6 |
—
|
-208 | -2.5% |
P
S
|
8,053 | $355,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.21% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
351 | $349,717 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.22% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
449 | 2.1% |
P
S
|
22,253 | $306,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.24% |
#48
2
Prev: #46
|
0.6 |
—
|
-47 | -6.6% |
P
S
|
662 | $289,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
1,660 | — |
NEW
|
1,660 | $281,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
976 | — |
NEW
|
976 | $263,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 62 holdings