Seek First Inc.
- SEC CIK
- 0002060504
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- −1 vs. Q4 2025
- Portfolio value
- $141.9M
- −$3.20M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,539 | $28.6M | 20.1% | −4,687−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 732,093 | $21.3M | 15.0% | +28,140+4.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 580,171 | $17.7M | 12.5% | +39,297+7.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 200,630 | $6.16M | 4.3% | +12,683+6.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 237,749 | $5.88M | 4.1% | +5,054+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,080 | $5.23M | 3.7% | +2,367+10.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,973 | $4.83M | 3.4% | +1,600+11.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 194,332 | $4.41M | 3.1% | +1,108+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,980 | $3.89M | 2.7% | +7,049+6.4% | Added | – |
| TSLATesla, Inc. | Stock | 8,776 | $3.26M | 2.3% | −226−2.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60,753 | $2.85M | 2.0% | +168+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 9,213 | $1.97M | 1.4% | +12+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,935 | $1.91M | 1.3% | +7+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,719 | $1.91M | 1.3% | −36−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,769 | $1.83M | 1.3% | +153+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,633 | $1.72M | 1.2% | −571−4.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,159 | $1.68M | 1.2% | +361+0.7% | Added | – |
| NVMINova Ltd. | COM | 3,713 | $1.61M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,400 | $1.55M | 1.1% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,596 | $1.53M | 1.1% | +407+0.8% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 45,980 | $1.46M | 1.0% | +106+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,971 | $1.33M | 0.9% | −563−1.0% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 37,207 | $1.17M | 0.8% | +2,668+7.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,945 | $1.16M | 0.8% | −45−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,602 | $1.15M | 0.8% | −75−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,227 | $1.10M | 0.8% | −116−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,717 | $1.07M | 0.8% | +14+0.4% | Added | – |
| VVisa Inc. | Stock | 2,849 | $861.0K | 0.6% | +5+0.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 33,733 | $834.0K | 0.6% | +57+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,374 | $793.1K | 0.6% | +84+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,672 | $699.7K | 0.5% | −35−1.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,424 | $656.5K | 0.5% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 900 | $632.5K | 0.4% | −1,100−55.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,196 | $618.0K | 0.4% | +47+0.3% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,775 | $597.7K | 0.4% | −904−9.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,253 | $539.9K | 0.4% | −791−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $521.1K | 0.4% | −549−18.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,560 | $496.2K | 0.3% | −1,500−29.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,323 | $489.6K | 0.3% | +3+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $480.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,347 | $458.2K | 0.3% | +857+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $447.6K | 0.3% | +4+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,760 | $405.5K | 0.3% | −1,403−6.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,787 | $369.8K | 0.3% | +348+24.2% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,053 | $355.2K | 0.3% | −208−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 351 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,253 | $306.9K | 0.2% | +449+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 662 | $289.1K | 0.2% | −47−6.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,660 | $281.6K | 0.2% | +1,660 | New | History |
| WDCWestern Digital Corp | COM | 976 | $263.9K | 0.2% | +976 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,979 | $261.6K | 0.2% | −828−14.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 910 | $261.5K | 0.2% | +1+0.1% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,707 | $252.4K | 0.2% | +52+2.0% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,400 | $245.8K | 0.2% | +11+0.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,569 | $238.4K | 0.2% | −57−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,575 | $229.1K | 0.2% | +6+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,601 | $212.7K | 0.1% | −477−9.4% | Reduced | – |
| SNDKSandisk Corp | COM | 324 | $205.8K | 0.1% | +324 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 58,473 | $1.77M | 1.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,124 | $240.7K | 0.2% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,018 | $212.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,200 | $208.5K | 0.1% | – |