Seek First Inc. — 13F Holdings

2026 Q3  ·  68 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Seek First Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 83.3%.
Position History hover any row below to update
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Seek First Inc. AUM $155M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q3
Top Holding
SCHG (16.7%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
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 16.73% 15.56% #1
Prev: #1
6.5
—
-5,027 -0.7%
P
S
723,125 $25,981,898
$25.41 +34.1%
$35.93 -5.1%
2025 Q1 13F Filing 2026-09-30 2026-10-27
AAPL
APPLE INC
Technology 16.23% 15.25% #2
Prev: #2
6.0
—
-7,833 -9.4%
P
S
75,663 $25,197,320
$221.29 +54.7%
$333.02 +2.8%
2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHV
SCHWAB STRATEGI...
ETF 13.00% 12.97% #3
Prev: #3
5.5
—
16,047 2.7%
P
S
605,994 $20,185,653
$26.70 +29.8%
$33.31 +4.1%
2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHD
SCHWAB STRATEGI...
ETF 4.45% 4.15% #4
Prev: #4
2.8
—
5,594 2.7%
P
S
212,670 $6,918,144 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.92% 4.03% #5
Prev: #5
2.6
—
-9,127 -4.0%
P
S
221,504 $6,084,717 2025 Q1 13F Filing 2026-09-30 2026-10-27
VBR
VANGUARD INDEX ...
ETF 3.39% 3.78% #6
Prev: #6
1.9
—
-1,841 -7.5%
P
S
22,779 $5,262,721 2025 Q1 13F Filing 2026-09-30 2026-10-27
VBK
VANGUARD INDEX ...
ETF 3.18% 3.71% #7
Prev: #7
1.8
—
-1,481 -9.2%
P
S
14,603 $4,933,470 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHE
SCHWAB STRATEGI...
ETF 2.84% 2.76% #8
Prev: #8
1.6
—
568 0.5%
P
S
121,127 $4,415,064 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHI
SCHWAB STRATEGI...
ETF 2.47% 2.67% #9
Prev: #9
1.5
—
-8,144 -4.4%
P
S
178,962 $3,836,937 2025 Q1 13F Filing 2026-09-30 2026-10-27
CMF
ISHARES TR
ETF 2.38% 1.83% #10 2
Prev: #12
3.5
—
17,982 35.8%
P
S
68,252 $3,693,798 2026 Q2 13F Filing 2026-09-30 2026-10-27
LRCX
LAM RESEARCH CO...
Technology 1.95% 2.52% #11 1
Prev: #10
1.8
—
no change no change
P
S
9,222 $3,029,407 2025 Q1 13F Filing 2026-09-30 2026-10-27
TSLA
TESLA INC
Consumer Cyclical 1.95% 2.28% #12 1
Prev: #11
1.3
—
-68 -0.8%
P
S
8,531 $3,026,884 2025 Q1 13F Filing 2026-09-30 2026-10-27
VMBS
VANGUARD SCOTTS...
ETF 1.70% 1.80% #13
Prev: #13
1.2
—
-1,624 -2.7%
P
S
59,386 $2,637,320 2025 Q1 13F Filing 2026-09-30 2026-10-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.37% 1.30% #14 1
Prev: #15
1.0
—
-134 -1.5%
P
S
8,524 $2,123,755 2025 Q1 13F Filing 2026-09-30 2026-10-27
JEPI
J P MORGAN EXCH...
ETF 1.23% — #15
Prev: #—
4.0
—
33,974 —
NEW
 33,974 $1,910,018 2026 Q3 13F Filing 2026-09-30 2026-10-27
VTV
VANGUARD INDEX ...
ETF 1.21% 1.20% #16 1
Prev: #17
1.0
—
-35 -0.4%
P
S
8,685 $1,876,708 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHM
SCHWAB STRATEGI...
ETF 1.14% 1.23% #17 1
Prev: #16
1.0
—
-708 -1.3%
P
S
52,146 $1,774,000 2025 Q1 13F Filing 2026-09-30 2026-10-27
GOOG
ALPHABET INC
Communication Services 1.10% 1.12% #18 3
Prev: #21
1.4
—
no change no change
P
S
5,032 $1,714,454 2025 Q3 13F Filing 2026-09-30 2026-10-27
SCHA
SCHWAB STRATEGI...
ETF 1.06% 1.15% #19
Prev: #19
0.9
—
152 0.3%
P
S
50,614 $1,651,541 2025 Q1 13F Filing 2026-09-30 2026-10-27
CSCO
CISCO SYS INC
Technology 1.02% 1.07% #20 2
Prev: #22
0.9
—
229 1.6%
P
S
14,708 $1,583,034 2025 Q1 13F Filing 2026-09-30 2026-10-27
AMAT
APPLIED MATLS I...
Technology 1.00% 1.47% #21 7
Prev: #14
0.9
—
-186 -5.8%
P
S
3,041 $1,555,107 2025 Q4 13F Filing 2026-09-30 2026-10-27
NVDA
NVIDIA CORPORAT...
Technology 0.97% 0.83% #22 3
Prev: #25
1.4
—
no change no change
P
S
6,576 $1,501,727 2025 Q1 13F Filing 2026-09-30 2026-10-27
VYM
VANGUARD WHITEH...
ETF 0.90% 0.94% #23
Prev: #23
0.9
—
-409 -4.3%
P
S
9,026 $1,400,807 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.87% 0.89% #24
Prev: #24
0.8
—
-1,392 -3.2%
P
S
42,796 $1,343,786 2025 Q1 13F Filing 2026-09-30 2026-10-27
NVMI
NOVA LTD
Technology 0.82% 1.13% #25 5
Prev: #20
1.3
—
no change no change
P
S
3,307 $1,273,856 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHO
SCHWAB STRATEGI...
ETF 0.79% 0.80% #26
Prev: #26
0.8
—
-692 -1.3%
P
S
51,720 $1,234,029 2025 Q1 13F Filing 2026-09-30 2026-10-27
VO
VANGUARD INDEX ...
ETF 0.73% 0.73% #27
Prev: #27
0.8
—
52 0.4%
P
S
14,388 $1,128,315 2025 Q1 13F Filing 2026-09-30 2026-10-27
QQQ
INVESCO QQQ TR
ETF 0.68% 0.65% #28 1
Prev: #29
0.8
—
35 2.5%
P
S
1,431 $1,058,714 2025 Q1 13F Filing 2026-09-30 2026-10-27
V
VISA INC
Financial Services 0.65% 0.61% #29 1
Prev: #30
0.8
—
4 0.1%
P
S
2,815 $1,011,490 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHQ
SCHWAB STRATEGI...
ETF 0.63% 0.69% #30 2
Prev: #28
0.8
—
-669 -1.9%
P
S
34,162 $972,260 2025 Q1 13F Filing 2026-09-30 2026-10-27
LITE
LUMENTUM HLDGS ...
Technology 0.56% 0.49% #31 2
Prev: #33
1.2
—
no change no change
P
S
900 $874,134 2025 Q1 13F Filing 2026-09-30 2026-10-27
PSI
INVESCO EXCHANG...
Unknown 0.54% 0.25% #32 15
Prev: #47
3.2
—
3,382 160.7%
P
S
5,486 $836,495 2026 Q2 13F Filing 2026-09-30 2026-10-27
SCHJ
SCHWAB STRATEGI...
ETF 0.54% 0.53% #33 2
Prev: #31
0.7
—
391 1.1%
P
S
34,500 $831,440 2025 Q1 13F Filing 2026-09-30 2026-10-27
DJD
INVESCO EXCHANG...
ETF 0.52% 0.32% #34 7
Prev: #41
3.2
—
4,858 61.1%
P
S
12,805 $804,538 2026 Q2 13F Filing 2026-09-30 2026-10-27
VB
VANGUARD INDEX ...
ETF 0.49% 0.51% #35 3
Prev: #32
0.7
—
8 0.3%
P
S
2,687 $764,530 2025 Q1 13F Filing 2026-09-30 2026-10-27
EPS
WISDOMTREE TR
ETF 0.45% 0.43% #36 1
Prev: #35
0.7
—
25 0.3%
P
S
8,826 $705,599 2025 Q1 13F Filing 2026-09-30 2026-10-27
MSFT
MICROSOFT CORP
Technology 0.44% 0.31% #37 5
Prev: #42
0.7
—
3 0.2%
P
S
1,336 $684,987 2025 Q1 13F Filing 2026-09-30 2026-10-27
GILD
GILEAD SCIENCES...
Healthcare 0.43% 0.39% #38 1
Prev: #37
0.7
—
-396 -8.1%
P
S
4,463 $665,167 2025 Q3 13F Filing 2026-09-30 2026-10-27
DES
WISDOMTREE TR
Unknown 0.42% 0.44% #39 5
Prev: #34
0.7
—
85 0.5%
P
S
17,279 $654,879 2025 Q1 13F Filing 2026-09-30 2026-10-27
VTI
VANGUARD INDEX ...
ETF 0.34% 0.33% #40 1
Prev: #39
0.6
—
4 0.3%
P
S
1,400 $523,819 2025 Q1 13F Filing 2026-09-30 2026-10-27
SCHZ
SCHWAB STRATEGI...
ETF 0.31% 0.32% #41 1
Prev: #40
0.6
—
208 1.0%
P
S
22,034 $486,946 2025 Q1 13F Filing 2026-09-30 2026-10-27
ISRG
INTUITIVE SURGI...
Healthcare 0.30% 0.29% #42 1
Prev: #43
1.1
—
no change no change
P
S
1,158 $470,878 2025 Q1 13F Filing 2026-09-30 2026-10-27
NTAP
NETAPP INC
Technology 0.28% 0.20% #43 11
Prev: #54
0.6
—
5 0.2%
P
S
2,084 $437,896 2025 Q1 13F Filing 2026-09-30 2026-10-27
CVX
CHEVRON CORPORA...
Energy 0.28% 0.25% #44 2
Prev: #46
0.6
—
-262 -10.9%
P
S
2,143 $437,522 2025 Q1 13F Filing 2026-09-30 2026-10-27
SNDK
SANDISK CORP
Technology 0.28% 0.40% #45 9
Prev: #36
0.6
—
-32 -11.4%
P
S
248 $431,493 2026 Q1 13F Filing 2026-09-30 2026-10-27
BSCR
INVESCO EXCH TR...
ETF 0.25% 0.26% #46 1
Prev: #45
0.6
—
-961 -4.7%
P
S
19,646 $383,984 2025 Q1 13F Filing 2026-09-30 2026-10-27
WDC
WESTERN DIGITAL...
Technology 0.23% 0.35% #47 9
Prev: #38
0.6
—
-72 -8.2%
P
S
802 $364,536 2026 Q1 13F Filing 2026-09-30 2026-10-27
DDWM
WISDOMTREE TR
Bond/Debt 0.23% 0.24% #48
Prev: #48
0.6
—
-414 -5.1%
P
S
7,755 $353,846 2025 Q1 13F Filing 2026-09-30 2026-10-27
BSCQ
INVESCO EXCH TR...
ETF 0.22% 0.23% #49
Prev: #49
0.6
—
-856 -4.6%
P
S
17,614 $343,830 2025 Q1 13F Filing 2026-09-30 2026-10-27
VIG
VANGUARD SPECIA...
ETF 0.22% 0.28% #50 6
Prev: #44
0.1
—
-387 -20.9%
P
S
1,469 $342,706 2025 Q1 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 68 holdings

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