Seek First Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Seek First Inc. maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.20% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.0%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 55.0%.
PCA Score Concentration Risk
Risk ENB
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
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 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 no change
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 no change
NEW
976 $263,901 2026 Q1 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 62 holdings

Unlock Full Seek First Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics