Q3 2026 13F · SEC CIK 2060504

Seek First Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.3M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $251.0M

Seek First Inc. is a wealth manager that reported 63 positions worth $155.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Schwab Strategic Tr (SCHG, 16.7%), Apple Inc (AAPL, 16.2%), Schwab Strategic Tr (SCHV, 13.0%).

Seek First Inc. holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seek First Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	16.7%	15.6%	723,125	-0.7%	$26.0M
AAPLApple Inc	16.2%	15.3%	75,663	-9.4%	$25.2M
SCHVSchwab Strategic Tr	13.0%	13.0%	605,994	+2.7%	$20.2M
SCHDSchwab Strategic Tr	4.5%	4.1%	212,670	+2.7%	$6.9M
SCHFSchwab Strategic Tr	3.9%	4.0%	221,504	-4.0%	$6.1M
VBRVanguard Index Fds	3.4%	3.8%	22,779	-7.5%	$5.3M
VBKVanguard Index Fds	3.2%	3.7%	14,603	-9.2%	$4.9M
SCHESchwab Strategic Tr	2.8%	2.8%	121,127	+0.5%	$4.4M
SCHISchwab Strategic Tr	2.5%	2.7%	178,962	-4.4%	$3.8M
CMFIshares Tr	2.4%	1.8%	68,252	+35.8%	$3.7M
LRCXLam Research Corp	2.0%	2.5%	9,222	+0.0%	$3.0M
TSLATesla Inc	1.9%	2.3%	8,531	-0.8%	$3.0M
VMBSVanguard Scottsdale Fds	1.7%	1.8%	59,386	-2.7%	$2.6M
AMZNAmazon Com Inc	1.4%	1.3%	8,524	-1.5%	$2.1M
JEPIJ P Morgan Exchange Traded F	1.2%	—	33,974	—	$1.9M
VTVVanguard Index Fds	1.2%	1.2%	8,685	-0.4%	$1.9M
SCHMSchwab Strategic Tr	1.1%	1.2%	52,146	-1.3%	$1.8M
GOOGAlphabet Inc	1.1%	1.1%	5,032	+0.0%	$1.7M
SCHASchwab Strategic Tr	1.1%	1.2%	50,614	+0.3%	$1.7M
CSCOCisco Sys Inc	1.0%	1.1%	14,708	+1.6%	$1.6M
AMATApplied Matls Inc	1.0%	1.5%	3,041	-5.8%	$1.6M
NVDANvidia Corporation	1.0%	0.8%	6,576	+0.0%	$1.5M
VYMVanguard Whitehall Fds	0.9%	0.9%	9,026	-4.3%	$1.4M
SCHYSchwab Strategic Tr	0.9%	0.9%	42,796	-3.2%	$1.3M
NVMINova Ltd	0.8%	1.1%	3,307	+0.0%	$1.3M
SCHOSchwab Strategic Tr	0.8%	0.8%	51,720	-1.3%	$1.2M
VOVanguard Index Fds	0.7%	0.7%	14,388	+0.4%	$1.1M
QQQInvesco Qqq Tr	0.7%	0.6%	1,431	+2.5%	$1.1M
VVisa Inc	0.7%	0.6%	2,815	+0.1%	$1.0M
SCHQSchwab Strategic Tr	0.6%	0.7%	34,162	-1.9%	$972K
LITELumentum Hldgs Inc	0.6%	0.5%	900	+0.0%	$874K
PSIInvesco Exchange Traded Fd T	0.5%	0.3%	5,486	+160.7%	$836K
SCHJSchwab Strategic Tr	0.5%	0.5%	34,500	+1.1%	$831K
DJDInvesco Exchange Traded Fd T	0.5%	0.3%	12,805	+61.1%	$805K
VBVanguard Index Fds	0.5%	0.5%	2,687	+0.3%	$765K
EPSWisdomtree Tr	0.5%	0.4%	8,826	+0.3%	$706K
MSFTMicrosoft Corp	0.4%	0.3%	1,336	+0.2%	$685K
GILDGilead Sciences Inc	0.4%	0.4%	4,463	-8.1%	$665K
DESWisdomtree Tr	0.4%	0.4%	17,279	+0.5%	$655K
VTIVanguard Index Fds	0.3%	0.3%	1,400	+0.3%	$524K
SCHZSchwab Strategic Tr	0.3%	0.3%	22,034	+1.0%	$487K
ISRGIntuitive Surgical Inc	0.3%	0.3%	1,158	+0.0%	$471K
NTAPNetapp Inc	0.3%	—	2,084	—	$438K
CVXChevron Corporation	0.3%	0.3%	2,143	-10.9%	$438K
SNDKSandisk Corp	0.3%	0.4%	248	-11.4%	$431K
BSCRInvesco Exch Trd Slf Idx Fd	0.2%	0.3%	19,646	-4.7%	$384K
WDCWestern Digital Corp Com	0.2%	0.4%	802	-8.2%	$365K
DDWMWisdomtree Tr	0.2%	0.2%	7,755	-5.1%	$354K
BSCQInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	17,614	-4.6%	$344K
VIGVanguard Specialized Funds	0.2%	0.3%	1,469	-20.9%	$343K

What Seek First Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$155.3M	63
Q2 2026	$158.4M	67
Q1 2026	$141.9M	58
Q4 2025	$145.1M	59
Q3 2025	$139.1M	59
Q2 2025	$123.4M	55
Q1 2025	$112.6M	53

Questions about Seek First Inc.'s portfolio

What stocks does Seek First Inc. own?

Seek First Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 63 positions worth $155.3M. The largest are Schwab Strategic Tr (SCHG) at 16.7%, Apple Inc (AAPL) at 16.2%, Schwab Strategic Tr (SCHV) at 13.0%, Schwab Strategic Tr (SCHD) at 4.5% and Schwab Strategic Tr (SCHF) at 3.9%.

What did Seek First Inc. buy last quarter?

In Q3 2026, Seek First Inc. added Invesco Exchange Traded Fd T (PSI) (+160.7% shares), Invesco Exchange Traded Fd T (DJD) (+61.1% shares) and Ishares Tr (CMF) (+35.8% shares), compared with its Q2 2026 filing.

What did Seek First Inc. sell last quarter?

In Q3 2026, Seek First Inc. cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Advanced Micro Devices Inc (AMD), Vanguard Specialized Funds (VIG) (-20.9% shares), Sandisk Corp (SNDK) (-11.4% shares) and Chevron Corporation (CVX) (-10.9% shares), compared with its Q2 2026 filing.

When is Seek First Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Seek First Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Seek First Inc. manage?

Seek First Inc. reported $251.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.3M.