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Seek First 13F Portfolio

Portfolio Manager
Seek First INC
Performance
+0.14% (2026 Q3)
AUM (13F)
$155.29M
# of Holdings
63
Performance Rank
N/A
Allocation (Top 20)
82.32%
Latest filing
Q3 2026

Seek First INC Holdings Map

Top 50 Seek First INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
16.73%723.1K$26.0M
-0.69%(-5.03K)
2025-Q3: 699.0K shares2025-Q4: 704.0K shares2026-Q1: 732.1K shares2026-Q2: 728.2K shares2026-Q3: 723.1K shares
$26.69(+32.99%)
2026-09-30
AAPL
APPLE INC
16.23%75.7K$25.2M
-9.38%(-7.83K)
2025-Q3: 116.0K shares2025-Q4: 117.2K shares2026-Q1: 112.5K shares2026-Q2: 83.5K shares2026-Q3: 75.7K shares
$231.93(+49.66%)
2026-09-30
SCHV
SCHWAB STRATEGIC TR
13%606.0K$20.2M
+2.72%(+16.05K)
2025-Q3: 532.9K shares2025-Q4: 540.9K shares2026-Q1: 580.2K shares2026-Q2: 589.9K shares2026-Q3: 606.0K shares
$27.00(+27.98%)
2026-09-30
SCHD
SCHWAB STRATEGIC TR
4.45%212.7K$6.9M
+2.70%(+5.59K)
2025-Q3: 194.7K shares2025-Q4: 187.9K shares2026-Q1: 200.6K shares2026-Q2: 207.1K shares2026-Q3: 212.7K shares
$27.90(+25.89%)
2026-09-30
SCHF
SCHWAB STRATEGIC TR
3.92%221.5K$6.1M
-3.96%(-9.13K)
2025-Q3: 226.3K shares2025-Q4: 232.7K shares2026-Q1: 237.7K shares2026-Q2: 230.6K shares2026-Q3: 221.5K shares
$19.42(+39.67%)
2026-09-30
VBR
VANGUARD INDEX FDS
3.39%22.8K$5.3M
-7.48%(-1.84K)
2025-Q3: 21.4K shares2025-Q4: 21.7K shares2026-Q1: 24.1K shares2026-Q2: 24.6K shares2026-Q3: 22.8K shares
$195.43(+23.65%)
2026-09-30
VBK
VANGUARD INDEX FDS
3.18%14.6K$4.9M
-9.21%(-1.48K)
2025-Q3: 14.2K shares2025-Q4: 14.4K shares2026-Q1: 16.0K shares2026-Q2: 16.1K shares2026-Q3: 14.6K shares
$270.50(+23.46%)
2026-09-30
SCHE
SCHWAB STRATEGIC TR
2.84%121.1K$4.4M
+0.47%(+568)
2025-Q3: 106.5K shares2025-Q4: 110.9K shares2026-Q1: 118.0K shares2026-Q2: 120.6K shares2026-Q3: 121.1K shares
$28.03(+24.75%)
2026-09-30
SCHI
SCHWAB STRATEGIC TR
2.47%179.0K$3.8M
-4.35%(-8.14K)
2025-Q3: 189.1K shares2025-Q4: 193.2K shares2026-Q1: 194.3K shares2026-Q2: 187.1K shares2026-Q3: 179.0K shares
$22.33(-2.60%)
2026-09-30
CMF
ISHARES TR
2.38%68.3K$3.7M
+35.77%(+17.98K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.3K shares2026-Q3: 68.3K shares
$56.84(-2.12%)
2026-09-30

About Seek First INCโ€™s portfolio

Seek First INC reports $155.29M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (16.7%), AAPL (16.2%) and SCHV (13.0%). The top 20 holdings account for 82.32% of reported assets. Its disclosed equity book has returned +36.23% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SCHG โ€” 17.1% ($25.98M)AAPL โ€” 16.6% ($25.20M)SCHV โ€” 13.3% ($20.19M)SCHD โ€” 4.6% ($6.92M)SCHF โ€” 4.0% ($6.08M)VBR โ€” 3.5% ($5.26M)VBK โ€” 3.3% ($4.93M)SCHE โ€” 2.9% ($4.42M)SCHI โ€” 2.5% ($3.84M)CMF โ€” 2.4% ($3.69M)Other โ€” 29.8% ($45.21M)
70%in top 10
  • SCHG17.1%
  • AAPL16.6%
  • SCHV13.3%
  • SCHD4.6%
  • SCHF4.0%
  • VBR3.5%
  • VBK3.3%
  • SCHE2.9%
  • SCHI2.5%
  • CMF2.4%
  • Other29.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
JEPIJ P MORGAN EXCHANGE TRADED F1.2%
Added to
19
CMFISHARES TR+35.8%
SCHVSCHWAB STRATEGIC TR+2.7%
PSIINVESCO EXCHANGE TRADED FD T+160.7%
DJDINVESCO EXCHANGE TRADED FD T+61.1%
+15 more
Trimmed
24
AAPLAPPLE INC-9.4%
VBKVANGUARD INDEX FDS-9.2%
VBRVANGUARD INDEX FDS-7.5%
SCHFSCHWAB STRATEGIC TR-4.0%
+20 more

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Source filings

Holdings on this page are parsed from Seek First INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060504). View Seek First INCโ€™s 13F filings on SEC

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