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Three Seasons Wealth, LLC

CIK 2044495 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Three Seasons Wealth, LLC reported 180 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Amazon.com Inc. (32.0%), Tesla, Inc. (24.0%) and Apple Inc. (13.2%). Against the quarter before, it opened 42 positions, added to 52, trimmed 46 and sold out of 49.

Reported holdings$1.10B+319.3% on Q1 2026
Positions180-7 on Q1 2026
The largest ten78.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AMZN32.0%TSLA24.0%AAPL13.2%MSFT2.9%IYE1.7%GLD1.1%IYW1.0%IYZ1.0%IYM0.9%SSO0.7%GSST0.7%BIL0.7%JPST0.7%MU0.6%166 more18.7%

The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $190.1 million in 107 positions$190MQ3 24Q4 2024: $205.2 million in 123 positions$205MQ4 24Q1 2025: $201.9 million in 106 positions$202MQ1 25Q2 2025: $872.1 million in 113 positions$872MQ2 25Q3 2025: $1.01 billion in 172 positions$1.01BQ3 25Q4 2025: $1.05 billion in 189 positions$1.05BQ4 25Q1 2026: $262.0 million in 187 positions$262MQ1 26Q2 2026: $1.10 billion in 180 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 42Added 52Held 40Trimmed 46Sold out 49
Opened: 42Added: 52Held: 40Trimmed: 46Sold out: 49

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 42

  1. ProShares Trust SSO$8.1 million
  2. Marvell Technology, Inc. MRVL$3.8 million
  3. Lamar Advertising Co. LAMR$2.2 million
  4. TechnipFMC plc FTI$2.1 million
  5. iShares Trust IJT$1.8 million
  6. Vanguard S&P 500 VOO$1.6 million
  7. Procter & Gamble Co. PG$1.6 million
  8. V2X, Inc. VVX$1.5 million

and 34 more in the table below

Added to 52

  1. Amazon.com Inc. AMZN+1.5 million shares · +5662%
  2. Tesla, Inc. TSLA+626,532 shares · +68324%
  3. Apple Inc. AAPL+486,688 shares · +3614%
  4. Microsoft Corp. MSFT+78,282 shares · +917%
  5. iShares Trust IYE+273,118 shares · +422%
  6. iShares Trust IYW+41,236 shares · +2413%
  7. iShares Trust IYM+28,946 shares · +100%
  8. iShares Trust IYZ+121,621 shares · +95%

and 44 more in the table below

Trimmed 46

  1. Lam Research Corp. LRCX-16,850 shares · -71%
  2. Seagate Technology Holdings plc STX-4,135 shares · -54%
  3. Applied Materials Inc. AMAT-5,432 shares · -72%
  4. Micron Technology Inc. MU-2,963 shares · -33%
  5. Teradyne, Inc. TER-6,550 shares · -80%
  6. Warner Bros. Discovery, Inc. WBD-101,129 shares · -81%
  7. Qualcomm Inc. QCOM-9,984 shares · -87%
  8. Exelixis, Inc. EXEL-28,705 shares · -48%

and 38 more in the table below

Sold out of 49

  1. ProShares Trust Short S&P 500 Ne SH$20.5 million last quarter
  2. ProShares Trust SDS$5.0 million last quarter
  3. iShares Trust IYJ$4.6 million last quarter
  4. Albemarle Corp. ALB$2.7 million last quarter
  5. iShares Trust IJK$2.2 million last quarter
  6. Salesforce, Inc. CRM$1.5 million last quarter
  7. C. H. Robinson Worldwide, Inc. CHRW$1.1 million last quarter
  8. Sprouts Farmers Market, Inc. SFM$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN1,475,695$351.7 million32.01%+1,450,082
Tesla, Inc. TSLA627,449$263.9 million24.02%+626,532
Apple Inc. AAPL500,153$144.7 million13.17%+486,688
Microsoft Corp. MSFT86,823$32.4 million2.95%+78,282
iShares Trust IYE337,812$19.1 million1.74%+273,118
SPDR Gold Trust GLD32,448$12.0 million1.09%+6,903
iShares Trust IYW42,945$10.8 million0.99%+41,236
iShares Trust IYZ249,263$10.5 million0.96%+121,621
iShares Trust IYM57,963$10.4 million0.95%+28,946
ProShares Trust SSO120,593$8.1 million0.74%new
Goldman Sachs ETF Trust GSST150,598$7.6 million0.69%+2,993
SPDR Ser Trust BIL81,142$7.4 million0.68%-4,344
JP Morgan Ultra Short Income Et JPST143,497$7.3 million0.66%-21
Micron Technology Inc. MU6,094$7.0 million0.64%-2,963
NVIDIA Corp. NVDA32,003$6.4 million0.58%+9,253
Innovator Etfs Trust PNOV126,302$5.6 million0.51%-282
Sandisk Corp. SNDK2,383$5.4 million0.49%+1,397
iShares Core S&P 500 ETF IVV6,581$4.9 million0.45%-195
Western Digital Corp. WDC7,062$4.5 million0.41%+1,018
Intel Corp. INTC31,671$4.4 million0.40%+4,859
Invesco QQQ Trust QQQ5,739$4.2 million0.38%-1,000
Alphabet Inc. GOOG11,839$4.2 million0.38%-661
Shopify Inc. SHOP36,051$4.1 million0.37%+17,562
Lumentum Holdings Inc. LITE4,502$3.9 million0.35%+3,220
Marvell Technology, Inc. MRVL12,767$3.8 million0.35%new
Altria Group, Inc. MO51,496$3.7 million0.34%+30,315
Arista Networks, Inc. ANET21,746$3.7 million0.34%+6,303
Seagate Technology Holdings plc STX3,586$3.5 million0.31%-4,135
Invesco Exch Traded FD Trust II QQQM10,088$3.1 million0.28%+6,851
Lam Research Corp. LRCX6,854$3.0 million0.27%-16,850
Vanguard Total Bond Market ETF BND38,661$2.8 million0.26%+9,604
iShares Russell 2000 ETF IWM9,248$2.8 million0.25%-5,053
iShares Trust IJS19,949$2.7 million0.25%-9,422
Expedia Group, Inc. EXPE10,392$2.7 million0.24%+3,447
Innovator Etfs Trust POCT56,500$2.6 million0.24%no change
Innovator Etfs Trust BNOV53,917$2.6 million0.23%no change
Berkshire Hathaway Inc. Class B BRKB4,583$2.3 million0.21%-292
iShares Trust EEM32,306$2.2 million0.20%+9,926
Bristol-Myers Squibb Co. BMY38,187$2.2 million0.20%+14,778
Lamar Advertising Co. LAMR14,055$2.2 million0.20%new
Vodafone Group Public Limited Company VOD165,685$2.2 million0.20%+150,231
Eli Lilly & Co. LLY1,810$2.2 million0.20%-108
TechnipFMC plc FTI31,843$2.1 million0.19%new
Visa Inc. V5,887$2.0 million0.18%-1,393
Mastercard Inc. MA3,903$2.0 million0.18%-132
Broadcom Inc. AVGO5,204$2.0 million0.18%-1,671
Merck & Co., Inc. MRK15,046$1.9 million0.18%+11,241
First Trust ETFs FYX12,719$1.8 million0.17%-388
iShares Trust IJT10,129$1.8 million0.16%new
Cardinal Health Inc. CAH7,481$1.8 million0.16%+3,015
First Trust ETFs FXL7,832$1.7 million0.15%-861
Lantheus Holdings, Inc. LNTH15,333$1.7 million0.15%+1,838
Exelixis, Inc. EXEL30,814$1.7 million0.15%-28,705
Monolithic Power Systems, Inc. MPWR1,177$1.6 million0.15%+298
Vanguard S&P 500 VOO2,327$1.6 million0.15%new
Pacira BioSciences, Inc. PCRX62,942$1.6 million0.15%+19,107
iShares Core S&P Mid-Cap ETF IJH20,222$1.6 million0.14%-1,058
Procter & Gamble Co. PG10,572$1.6 million0.14%new
Advanced Micro Devices Inc. AMD2,665$1.5 million0.14%+1,320
Healthequity, Inc. HQY16,980$1.5 million0.14%+5,014
Applied Materials Inc. AMAT2,093$1.5 million0.14%-5,432
V2X, Inc. VVX19,958$1.5 million0.14%new
Ciena Corp. CIEN2,985$1.5 million0.13%new
Telephone & Data Systems Inc. TDS38,731$1.4 million0.13%new
First Trust Lrgcp GWT Alphad FTC7,197$1.4 million0.13%no change
iShares Trust LQD12,565$1.4 million0.12%+6,986
Oracle Corp. ORCL9,320$1.4 million0.12%-3,338
Meta Platforms, Inc. META2,381$1.3 million0.12%+327
Alphabet Inc. GOOGL3,656$1.3 million0.12%-3,175
Corning Inc. GLW4,937$1.3 million0.11%-1,461
Caterpillar Inc. CAT1,148$1.2 million0.11%-337
Amkor Technology, Inc. AMKR13,027$1.1 million0.10%-2,605
iShares Core S&P Small-Cap ETF IJR7,351$1.1 million0.10%+34
Innovator Etfs Trust PDEC22,950$1.1 million0.10%no change
Dell Technologies Inc. DELL2,316$999,2610.09%new
DigitalOcean Holdings, Inc. DOCN6,270$984,5780.09%new
ServiceNow, Inc. NOW9,891$981,9780.09%-3,057
Fortinet, Inc. FTNT6,316$970,2640.09%new
Cadence Design Systems Inc. CDNS2,482$931,5440.08%+540
W.W. Grainger, Inc. GWW678$922,3510.08%+176
Innovator Etfs Trust ZSEP33,056$910,9970.08%no change
Texas Instruments Inc. TXN2,968$884,6720.08%new
KLA Corp. KLAC2,929$883,7090.08%+2,372
Synopsys Inc. SNPS1,947$868,4980.08%-841
Coherent Corp. COHR2,188$863,1000.08%new
Estee Lauder Companies Inc. EL10,819$854,1600.08%new
ON Semiconductor Corp. ON8,910$842,3510.08%new
SBA Communications Corp. SBAC4,744$837,1260.08%new
Vertiv Holdings Co. VRT2,491$834,0370.08%new
Netflix Inc. NFLX11,679$833,8810.08%-200
Flex Ltd. FLEX5,074$822,3430.07%new
SPDR Ser Trust SPYM9,273$814,9490.07%+491
Chevron Corp. CVX4,915$814,7100.07%+20
Teradyne, Inc. TER1,676$810,9160.07%-6,550
TTM Technologies Inc. TTMI4,303$804,7470.07%new
IDEXX Laboratories Inc. IDXX1,516$798,0830.07%+122
Keysight Technologies, Inc. KEYS2,271$795,0090.07%new
iShares S&P Growth Index FD IVW5,755$791,4850.07%-11,322
Quanta Services, Inc. PWR1,099$791,3240.07%new
Jabil Inc. JBL2,027$781,3680.07%new
Vicor Corp. VICR2,029$770,5740.07%new
Hewlett Packard Enterprise Co. HPE17,027$768,0880.07%new
Eaton Corp. plc ETN1,795$764,8850.07%no change
Berkshire Hathaway Inc. Del1$748,8500.07%no change
Centene Corp. CNC11,526$739,8540.07%new
Innovator Etfs Trust BFEB13,515$711,4580.06%no change
MSCI Inc. MSCI1,269$710,6910.06%-467
Datadog, Inc. DDOG2,719$707,9190.06%new
Innovator Etfs Trust BDEC13,275$706,2630.06%no change
First Trust LRG CP VL Alphadex FTA7,271$703,7740.06%-82
Starbucks Corp. SBUX6,827$697,6510.06%-2,549
First Trust Mid Cap Core Alphad FNX4,736$693,0980.06%no change
Phillips 66 PSX3,958$669,1000.06%no change
Pgim Rock ETF Trust PBFB20,953$668,7650.06%no change
Coca-Cola Co. KO8,228$668,7010.06%no change
Innovator Etfs Trust BSEP12,590$663,8710.06%no change
Innovator Etfs Trust PSEP14,352$660,9100.06%no change
iShares Trust IMCB6,776$654,2910.06%-394
Warner Bros. Discovery, Inc. WBD24,205$645,3050.06%-101,129
Scholar Rock Holding Corporation SRRK11,068$608,7400.06%-80
Novartis AG NVS3,857$604,4690.06%+457
Taiwan Semiconductor Manufacturing Company Limited TSM1,253$598,3950.05%+529
Schwab Strategic Trust SCHO24,733$597,0550.05%-876
Costar Group, Inc. CSGP20,828$589,8490.05%-5,816
Invesco Exchange Traded FD T RSP2,737$582,3510.05%+1,142
iShares Bitcoin Trust ETF IBIT17,366$578,1140.05%-5,492
Intuitive Surgical Inc. ISRG1,442$573,4550.05%-162
iShares Trust TLT6,621$572,1870.05%new
United STS Gasoline FD LP UGA5,521$568,4970.05%+1,431
Comfort Systems USA Inc. FIX285$564,8560.05%new
iShares Trust Latn Amer 40 ETF ILF16,734$564,7730.05%+7,673
United STS Oil FD LP USO5,227$556,3620.05%new
BlackRock, Inc. BLK558$536,5500.05%no change
Appfolio Inc. APPF3,138$503,1780.05%no change
Airbnb, Inc. ABNB3,307$473,2320.04%-1,093
GE Vernova Inc. GEV397$466,4190.04%new
Innovator Etfs Trust UNOV11,117$446,4590.04%no change
JPMorgan Chase & Co. JPM1,332$436,0040.04%+510
Extra Space Storage Inc. EXR3,000$435,9000.04%no change
Innovator Etfs Trust PFEB10,105$435,1210.04%no change
Innovator Etfs Trust TJUL13,583$410,6140.04%no change
SPDR Portfolio Developed World SPDW8,101$408,2090.04%+411
Innovator Etfs Trust PJUL8,341$407,1240.04%-29
Listed FD Trust MAGS5,989$385,0930.04%no change
Costco Wholesale Corp. COST406$379,8010.03%-2
Innovator Etfs Trust AAPR12,747$375,9590.03%no change
General Electric Co. GE1,000$373,7300.03%new
First Trust Lrge CP Core Alpha FEX2,587$361,8520.03%no change
Revolution Medicines, Inc. RVMD1,765$330,5490.03%new
Innovator Etfs Trust AJUL10,520$316,4420.03%no change
SPDR S&P 500 SPY420$313,6430.03%no change
SPDR Ser Trust SPTL11,957$313,6320.03%+1,696
Innovator Etfs Trust ZJUL10,116$303,1770.03%no change
Pgim US L-C Buf 20 ETF - Mar PBMR9,269$297,4740.03%no change
Innovator U.s. Equity Buffer ETF - October BOCT5,570$295,3300.03%no change
Janus Detroit STR Trust JAAA5,847$295,2150.03%-46
Axon Enterprise, Inc. AXON520$291,5170.03%no change
Pgim Rock ETF Trust PBJN9,146$282,0630.03%no change
Pgim ETF Trust PAAA5,453$279,5750.03%+90
Innovator U.s. Equity Buffer ETF - July BJUL5,065$275,0800.03%no change
Qualcomm Inc. QCOM1,484$274,2280.02%-9,984
Uber Technologies, Inc. UBER3,795$273,8470.02%-1,081
Innovator Etfs Trust PJAN5,398$267,1470.02%no change
Glacier Bancorp, Inc. GBCI4,760$245,5210.02%no change
Johnson & Johnson JNJ930$236,1920.02%+2
ATI Inc. ATI1,190$234,5490.02%new
Innovator Etfs Trust AJAN8,113$230,2310.02%no change
Amphenol Corp. APH1,280$225,6900.02%new
Innovator Etfs Trust UMAR5,216$220,3510.02%no change
Leggett & Platt Inc. LEG18,660$218,5090.02%new
10X Genomics Inc. TXG5,423$207,9180.02%new
Innovator Etfs Trust PJUN4,745$205,1260.02%new
Kemper Corp. KMPR7,495$202,0650.02%new
Atricure Inc. ATRC7,152$200,1130.02%new
Coty Inc. COTY91,957$198,6270.02%+13,395
Summit Therapeutics Inc. SMMT12,869$187,5010.02%no change
Kimbell Rty Partners LP KRP11,590$168,4030.02%+290
Cleveland-Cliffs Inc. CLF10,794$101,3560.01%new
Vista Gold Corp. VGZ37,000$70,6700.01%no change
Spero Therapeutics Inc SPRO30,000$66,3000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.