Seek First Inc. — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Seek First Inc. maintained a portfolio of 67 distinct positions. The most significant new addition was ISHARES TR, now representing 1.83% of the total fund value. They heavily accumulated shares in GILEAD SCIENCES INC, increasing the position by 36.5%. The fund also reduced its exposure to APPLE INC by 25.8%.
Position History hover any row below to update
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Seek First Inc. AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
SCHG (15.6%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 15.56% 15.03% #1 1
Prev: #2
6.5
—
-3,941 -0.5%
P
S
728,152 $24,640,655 2025 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 15.25% 20.13% #2 1
Prev: #1
5.5
—
-29,043 -25.8%
P
S
83,496 $24,160,311 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHV
SCHWAB STRATEGI...
ETF 12.97% 12.47% #3
Prev: #3
5.5
—
9,776 1.7%
P
S
589,947 $20,536,047 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 4.15% 4.34% #4
Prev: #4
2.7
—
6,446 3.2%
P
S
207,076 $6,566,371 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 4.03% 4.15% #5
Prev: #5
2.6
—
-7,118 -3.0%
P
S
230,631 $6,388,482 2025 Q1 13F Filing 2026-06-30 2026-07-28
VBR
VANGUARD INDEX ...
ETF 3.78% 3.69% #6
Prev: #6
2.0
—
540 2.2%
P
S
24,620 $5,982,306 2025 Q1 13F Filing 2026-06-30 2026-07-28
VBK
VANGUARD INDEX ...
ETF 3.71% 3.40% #7
Prev: #7
2.0
—
111 0.7%
P
S
16,084 $5,881,930 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHE
SCHWAB STRATEGI...
ETF 2.76% 2.74% #8 1
Prev: #9
1.6
—
2,579 2.2%
P
S
120,559 $4,371,470 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHI
SCHWAB STRATEGI...
ETF 2.67% 3.11% #9 1
Prev: #8
1.6
—
-7,226 -3.7%
P
S
187,106 $4,236,082 2025 Q1 13F Filing 2026-06-30 2026-07-28
LRCX
LAM RESEARCH CO...
Technology 2.52% 1.39% #10 2
Prev: #12
1.5
—
9 0.1%
P
S
9,222 $3,996,011 2025 Q1 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 2.28% 2.30% #11 1
Prev: #10
1.4
—
-177 -2.0%
P
S
8,599 $3,616,739 2025 Q1 13F Filing 2026-06-30 2026-07-28
CMF
ISHARES TR
ETF 1.83% — #12
Prev: #—
4.2
—
50,270 —
NEW
 50,270 $2,897,563 2026 Q2 13F Filing 2026-06-30 2026-07-28
VMBS
VANGUARD SCOTTS...
ETF 1.80% 2.01% #13 2
Prev: #11
1.2
—
257 0.4%
P
S
61,010 $2,855,855 2025 Q1 13F Filing 2026-06-30 2026-07-28
AMAT
APPLIED MATLS I...
Technology 1.47% 0.78% #14 12
Prev: #26
1.6
—
no change no change
P
S
3,227 $2,333,121 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 1.30% 1.29% #15
Prev: #15
1.0
—
-111 -1.3%
P
S
8,658 $2,063,548 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHM
SCHWAB STRATEGI...
ETF 1.23% 1.18% #16 1
Prev: #17
1.0
—
-1,305 -2.4%
P
S
52,854 $1,948,717 2025 Q1 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 1.20% 1.34% #17 3
Prev: #14
1.0
—
-999 -10.3%
P
S
8,720 $1,900,428 2025 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 1.20% 1.35% #18 5
Prev: #13
1.0
—
-392 -13.4%
P
S
2,543 $1,898,766 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHA
SCHWAB STRATEGI...
ETF 1.15% 1.08% #19 1
Prev: #20
1.0
—
-2,134 -4.1%
P
S
50,462 $1,823,195 2025 Q1 13F Filing 2026-06-30 2026-07-28
NVMI
NOVA LTD
Technology 1.13% 1.14% #20 2
Prev: #18
1.0
—
-406 -10.9%
P
S
3,307 $1,795,503 2025 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 1.12% 1.09% #21 2
Prev: #19
0.9
—
-368 -6.8%
P
S
5,032 $1,777,792 2025 Q3 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO SYS INC
Technology 1.07% 0.82% #22 2
Prev: #24
0.9
—
-466 -3.1%
P
S
14,479 $1,700,709 2025 Q1 13F Filing 2026-06-30 2026-07-28
VYM
VANGUARD WHITEH...
ETF 0.94% 1.21% #23 7
Prev: #16
0.9
—
-2,198 -18.9%
P
S
9,435 $1,490,947 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.89% 1.03% #24 3
Prev: #21
0.9
—
-1,792 -3.9%
P
S
44,188 $1,402,084 2025 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.83% 0.81% #25
Prev: #25
0.8
—
-26 -0.4%
P
S
6,576 $1,315,705 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHO
SCHWAB STRATEGI...
ETF 0.80% 0.94% #26 4
Prev: #22
0.8
—
-2,559 -4.7%
P
S
52,412 $1,265,222 2025 Q1 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.73% 0.75% #27
Prev: #27
3.3
—
10,619 285.7%
P
S
14,336 $1,155,032 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHQ
SCHWAB STRATEGI...
ETF 0.69% 0.82% #28 5
Prev: #23
0.8
—
-2,376 -6.4%
P
S
34,831 $1,090,212 2025 Q1 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 0.65% 0.56% #29 1
Prev: #30
0.8
—
22 1.6%
P
S
1,396 $1,028,065 2025 Q1 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.61% 0.61% #30 2
Prev: #28
0.7
—
-38 -1.3%
P
S
2,811 $964,414 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHJ
SCHWAB STRATEGI...
ETF 0.53% 0.59% #31 2
Prev: #29
0.7
—
376 1.1%
P
S
34,109 $841,134 2025 Q1 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 0.51% 0.49% #32 1
Prev: #31
0.7
—
7 0.3%
P
S
2,679 $812,188 2025 Q1 13F Filing 2026-06-30 2026-07-28
LITE
LUMENTUM HLDGS ...
Technology 0.49% 0.45% #33
Prev: #33
1.2
—
no change no change
P
S
900 $772,254 2025 Q1 13F Filing 2026-06-30 2026-07-28
DES
WISDOMTREE TR
Unknown 0.44% 0.44% #34
Prev: #34
0.7
—
-2 -0.0%
P
S
17,194 $699,472 2025 Q1 13F Filing 2026-06-30 2026-07-28
EPS
WISDOMTREE TR
ETF 0.43% 0.42% #35
Prev: #35
0.7
—
26 0.3%
P
S
8,801 $684,614 2025 Q1 13F Filing 2026-06-30 2026-07-28
SNDK
SANDISK CORP
Technology 0.40% 0.15% #36 22
Prev: #58
0.7
—
-44 -13.6%
P
S
280 $636,644 2026 Q1 13F Filing 2026-06-30 2026-07-28
GILD
GILEAD SCIENCES...
Healthcare 0.39% 0.35% #37 1
Prev: #38
2.7
—
1,299 36.5%
P
S
4,859 $613,934 2025 Q3 13F Filing 2026-06-30 2026-07-28
WDC
WESTERN DIGITAL...
Technology 0.35% 0.19% #38 12
Prev: #50
0.6
—
-102 -10.5%
P
S
874 $558,142 2026 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.33% 0.32% #39 3
Prev: #42
0.6
—
1 0.1%
P
S
1,396 $516,649 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHZ
SCHWAB STRATEGI...
ETF 0.32% 0.38% #40 4
Prev: #36
0.6
—
-1,427 -6.1%
P
S
21,826 $504,841 2025 Q1 13F Filing 2026-06-30 2026-07-28
DJD
INVESCO EXCHANG...
ETF 0.32% — #41
Prev: #—
3.6
—
7,947 —
NEW
 7,947 $503,601 2026 Q2 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.31% 0.35% #42 3
Prev: #39
0.6
—
10 0.8%
P
S
1,333 $497,346 2025 Q1 13F Filing 2026-06-30 2026-07-28
ISRG
INTUITIVE SURGI...
Healthcare 0.29% 0.46% #43 11
Prev: #32
0.6
—
-266 -18.7%
P
S
1,158 $460,513 2025 Q1 13F Filing 2026-06-30 2026-07-28
VIG
VANGUARD SPECIA...
ETF 0.28% 0.37% #44 7
Prev: #37
0.1
—
-567 -23.4%
P
S
1,856 $439,118 2025 Q1 13F Filing 2026-06-30 2026-07-28
BSCR
INVESCO EXCH TR...
ETF 0.26% 0.32% #45 4
Prev: #41
0.6
—
-2,740 -11.7%
P
S
20,607 $404,210 2025 Q1 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.25% 0.26% #46 2
Prev: #44
2.6
—
618 34.6%
P
S
2,405 $398,572 2025 Q1 13F Filing 2026-06-30 2026-07-28
PSI
INVESCO EXCHANG...
Unknown 0.25% — #47
Prev: #—
3.6
—
2,104 —
NEW
 2,104 $395,228 2026 Q2 13F Filing 2026-06-30 2026-07-28
DDWM
WISDOMTREE TR
Bond/Debt 0.24% 0.25% #48 3
Prev: #45
0.6
—
116 1.4%
P
S
8,169 $377,258 2025 Q1 13F Filing 2026-06-30 2026-07-28
BSCQ
INVESCO EXCH TR...
ETF 0.23% 0.29% #49 6
Prev: #43
0.6
—
-2,290 -11.0%
P
S
18,470 $360,635 2025 Q1 13F Filing 2026-06-30 2026-07-28
AMD
ADVANCED MICRO ...
Technology 0.22% — #50
Prev: #—
3.6
—
589 —
NEW
 589 $342,156 2025 Q3 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 67 holdings

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