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SF

Seek First Portfolio holdings

AUM $158M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.2M
Cap. Flow
-$154K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.35%
Holding
62
New
3
Increased
31
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$503K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.22M
3
LITE icon
Lumentum
LITE
+$604K
4
AMD icon
Advanced Micro Devices
AMD
+$241K
5
QLD icon
ProShares Ultra QQQ
QLD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 3.59%
3 Communication Services 1.28%
4 Financials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$1.1M 0.78%
3,227
-116
-3% -$39K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.75%
14,868
+56
+0.4% +$4.16K
V icon
28
Visa
V
$684B
$861K 0.61%
2,849
+5
+0.2% +$1.61K
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$834K 0.59%
33,733
+57
+0.2% +$1.42K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$793K 0.56%
1,374
+84
+7% +$51K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$700K 0.49%
2,672
-35
-1% -$9.47K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$656K 0.46%
1,424
– –
LITE icon
33
Lumentum
LITE
$55.5B
$632K 0.45%
900
-1,100
-55% -$604K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$618K 0.44%
17,196
+47
+0.3% +$1.7K
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.59B
$598K 0.42%
8,775
-904
-9% -$64K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$540K 0.38%
23,253
-791
-3% -$18.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.37%
2,423
-549
-18% -$122K
GILD icon
38
Gilead Sciences
GILD
$162B
$496K 0.35%
3,560
-1,500
-30% -$210K
MSFT icon
39
Microsoft
MSFT
$3.45T
$490K 0.35%
1,323
+3
+0.2% +$1.25K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.34%
1,002
– –
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$458K 0.32%
23,347
+857
+4% +$16.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$448K 0.32%
1,395
+4
+0.3% +$1.34K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$405K 0.29%
20,760
-1,403
-6% -$27.4K
CVX icon
44
Chevron
CVX
$392B
$370K 0.26%
1,787
+348
+24% +$63.5K
DDWM icon
45
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$355K 0.25%
8,053
-208
-3% -$9.41K
COST icon
46
Costco
COST
$422B
$350K 0.25%
351
– –
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$307K 0.22%
22,253
+449
+2% +$6.63K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$289K 0.2%
3,972
-282
-7% -$21.9K
XOM icon
49
ExxonMobil
XOM
$644B
$282K 0.2%
+1,660
New +$242K
WDC icon
50
Western Digital
WDC
$188B
$264K 0.19%
+976
New +$255K
1
2
3

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Seek First's Q1 2026 Portfolio in Review

As of Q1 2026, Seek First held 62 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seek First's Q1 2026 filing shows 3 new, 31 increased, 20 reduced and 4 closed positions. Its largest new stake was Western Digital: 976 shares worth $264K. The largest sale was Confluent, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seek First's largest Q1 2026 buy was Western Digital: 976 shares worth $264K.
  • Seek First added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $1.22M increase.
  • Seek First's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Seek First fully exited Confluent in Q1 2026, selling an estimated $1.77M.
  • Seek First's ten largest holdings make up 71% of its $142M portfolio in Q1 2026.
  • Seek First opened 3 new positions and closed 4 in Q1 2026.
  • Seek First's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Seek First's 13F filing for Q1 2026, filed 24 Apr 2026.