Total reported value
$141.9M
Reporting period: 2026-03-31 · Number of holdings: 58
Seek First Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.9M and a quarterly turnover rate of 11.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Trim AAPL
-4.0% -$3.3M
Add SCHV
+7.3% $1.7M
Trim SCHG
+4.0% -$1.6M
Add SCHD
+6.7% $999.9K
Add VBR
+10.9% $632.8K
Trim TSLA
-2.5% -$785.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.13% | -1.84% | -4.00% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.03% | -0.80% | +4.00% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.47% | +1.43% | +7.27% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | +0.79% | +6.75% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.15% | +0.29% | +2.17% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.69% | +0.52% | +10.90% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.40% | +0.41% | +11.13% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.11% | +0.05% | +0.57% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.74% | +0.24% | +6.35% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | -0.49% | -2.51% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | — | +0.28% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.39% | +0.30% | +0.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.03% | +0.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | +0.06% | -0.37% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.08% | +1.78% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | -4.68% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | +0.06% | +0.67% | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 1.14% | +0.30% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.08% | +0.02% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | +0.06% | +0.78% | |
| 21 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.03% | +0.09% | +0.23% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.94% | +0.01% | -1.01% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.82% | +0.07% | +7.72% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -0.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.05% | -1.12% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.19% | -3.47% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +0.38% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.08% | +0.18% | |
| 29 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.59% | — | +0.17% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | +6.51% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | -1.29% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | -0.10% | — | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 0.45% | -0.06% | -55.00% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.44% | +0.04% | +0.27% | |
| 35 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.42% | -0.05% | -9.34% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.01% | -3.29% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.08% | -18.47% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | -0.08% | -29.64% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.10% | +0.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.32% | — | +3.81% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +0.29% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.29% | -0.01% | -6.33% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.11% | +24.18% | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.25% | — | -2.52% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.04% | — | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.22% | -0.01% | +2.06% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.04% | -6.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.20% | NEW | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+33.5%
Based on 86% of reported portfolio value with available pricing
Seek First Inc.'s most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); New buy: Exxon Mobil CORP (XOM); New buy: Western Digital CORP (WDC); Sold out: Advanced Micro Devices (AMD); Sold out: Proshares Ultra Qqq (QLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +1.4% | +7.27% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +6.75% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.5% | +10.90% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +11.13% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +0.13% | Add |
| 6 | NVMI | Nova Ltd. | +0.3% | — | Unchanged |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +2.17% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +6.35% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | -3.47% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +24.18% | Add |
| 11 | SCHY | Schwab International Dvd ETF | +0.1% | +0.23% | Add |
| 12 | SCHQ | Schwab Long-term US Treasury | +0.1% | +7.72% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.67% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | -0.37% | Trim |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.78% | Add |
| 16 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +0.57% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | DES | Wisdomtree US Smallcap Divid | 0% | +0.27% | Add |
| 19 | SCHO | Schwab Short-term US Treas | 0% | -1.01% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | — | -4.68% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | +0.29% | Add |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -6.33% | Trim |
| 23 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | +2.06% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -3.29% | Trim |
| 26 | IQLT | Ishares Msci International Q | 0% | -9.39% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.24% | Add |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | -14.26% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | -6.63% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -1.12% | Trim |
| 32 | EPS | Wisdomtree US Large Cap Fund | -0.1% | -9.34% | Trim |
| 33 | LITE | Lumentum Holdings INC | -0.1% | -55.00% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | +1.78% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +0.02% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.18% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -18.47% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.1% | -29.64% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.23% | Add |
| 41 | TSLA | Tesla INC | -0.5% | -2.51% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | -0.8% | +4.00% | Add |
| 43 | AAPL | Apple INC | -1.8% | -4.00% | Trim |
| 44 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 49 | RSPR | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
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