Three Seasons Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Three Seasons Wealth, LLC reported 180 stock positions worth $1.1 billion. Its top holding was Amazon.com (AMZN) at 32.0% of the portfolio, followed by Tesla (TSLA, 24.0%) and Apple (AAPL, 13.2%). Compared with Q1 2026, it opened 42 new positions, sold out of 49, added to 51 and reduced 48. The biggest buy was Amazon.com (AMZN, shares +5662%) and the biggest sale an exit from Proshares Short S&P500 (SH).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001420506-26-001588 ↗ filed Aug 13, 2026
Holdings Value
Holdings 180 stocks · $1.1B
| AMZN Amazon.com Inc. | 32.01% | 1,475,695 | $351.7M | Add +5661.5% |
| TSLA Tesla Inc. | 24.02% | 627,449 | $263.9M | Add +68324.1% |
| AAPL Apple Inc. | 13.17% | 500,153 | $144.7M | Add +3614.5% |
| MSFT Microsoft Corp. | 2.95% | 86,823 | $32.4M | Add +916.5% |
| IYE iShares U.S. Energy ETF | 1.74% | 337,812 | $19.1M | Add +422.2% |
| GLD SPDR Gold Shares | 1.09% | 32,448 | $12.0M | Add +27.0% |
| IYW iShares Ustechnology ETF | 0.99% | 42,945 | $10.8M | Add +2412.9% |
| IYZ iShares US Telecommunication | 0.96% | 249,263 | $10.5M | Add +95.3% |
| IYM iShares U.S. Basic Materials | 0.95% | 57,963 | $10.4M | Add +99.8% |
| SSO Proshares Ultra S&P500 | 0.74% | 120,593 | $8.1M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.69% | 150,598 | $7.6M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 81,142 | $7.4M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 143,497 | $7.3M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.64% | 6,094 | $7.0M | Reduce -32.7% |
| NVDA Nvidia Corp. | 0.58% | 32,003 | $6.4M | Add +40.7% |
| PNOV Innovator U.S. Equity Power | 0.51% | 126,302 | $5.6M | Reduce -0.2% |
| SNDK Sandisk Corp. | 0.49% | 2,383 | $5.4M | Add +141.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,581 | $4.9M | Reduce -2.9% |
| WDC Western Digital Corp. | 0.41% | 7,062 | $4.5M | Add +16.8% |
| INTC Intel Corp. | 0.40% | 31,671 | $4.4M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,739 | $4.2M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 11,839 | $4.2M | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.37% | 36,051 | $4.1M | Add +95.0% |
| LITE Lumentum Holdings Inc. | 0.35% | 4,502 | $3.9M | Add +251.2% |
| MRVL Marvell Technology Inc. | 0.35% | 12,767 | $3.8M | New |
| MO Altria Group Inc. | 0.34% | 51,496 | $3.7M | Add +143.1% |
| ANET Arista Networks Inc. | 0.34% | 21,746 | $3.7M | Add +40.8% |
| STX Seagate Technology Holdings | 0.32% | 3,586 | $3.5M | Reduce -53.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 10,088 | $3.1M | Add +211.7% |
| LRCX Lam Research Corp. | 0.27% | 6,854 | $3.0M | Reduce -71.1% |
| BND Vanguard Total Bond Market | 0.26% | 38,661 | $2.8M | Add +33.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 9,248 | $2.8M | Reduce -35.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 19,949 | $2.7M | Reduce -32.1% |
| EXPE Expedia Group Inc. | 0.24% | 10,392 | $2.7M | Add +49.6% |
| POCT Innovator U.S. Equity Power | 0.24% | 56,500 | $2.6M | No change |
| BNOV Innovator U.S. Equity Buffer | 0.23% | 53,917 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,583 | $2.3M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 32,306 | $2.2M | Add +44.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 38,187 | $2.2M | Add +63.1% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 14,055 | $2.2M | New |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 165,685 | $2.2M | Add +972.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,810 | $2.2M | Reduce -5.6% |
| FTI Technipfmc PLC | 0.19% | 31,843 | $2.1M | New |
| V Visa Inc. Class A | 0.18% | 5,887 | $2.0M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.18% | 3,903 | $2.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.18% | 5,204 | $2.0M | Reduce -24.3% |
| MRK Merck & Co. Inc. | 0.18% | 15,046 | $1.9M | Add +295.4% |
| FYX First Trust Small Cap Core A | 0.17% | 12,719 | $1.8M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 10,129 | $1.8M | New |
| CAH Cardinal Health Inc. | 0.16% | 7,481 | $1.8M | Add +67.5% |
| FXL First Trust Technology Alpha | 0.15% | 7,832 | $1.7M | Reduce -9.9% |
| LNTH Lantheus Holdings Inc. | 0.15% | 15,333 | $1.7M | Add +13.6% |
| EXEL Exelixis Inc. | 0.15% | 30,814 | $1.7M | Reduce -48.2% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,177 | $1.6M | Add +33.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,327 | $1.6M | New |
| PCRX Pacira Biosciences Inc. | 0.15% | 62,942 | $1.6M | Add +43.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 20,222 | $1.6M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.14% | 10,572 | $1.6M | New |
| AMD Advanced Micro Devices | 0.14% | 2,665 | $1.5M | Add +98.1% |
| HQY Healthequity Inc. | 0.14% | 16,980 | $1.5M | Add +41.9% |
| AMAT Applied Materials Inc. | 0.14% | 2,093 | $1.5M | Reduce -72.2% |
| VVX V2X Inc. | 0.14% | 19,958 | $1.5M | New |
| CIEN Ciena Corp. | 0.13% | 2,985 | $1.5M | New |
| TDS Telephone and Data Systems | 0.13% | 38,731 | $1.4M | New |
| FTC First Trust Large Cap Growth | 0.13% | 7,197 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 12,565 | $1.4M | Add +125.2% |
| ORCL Oracle Corp. | 0.12% | 9,320 | $1.4M | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 0.12% | 2,381 | $1.3M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,656 | $1.3M | Reduce -46.5% |
| GLW Corning Inc. | 0.11% | 4,937 | $1.3M | Reduce -22.8% |
| CAT Caterpillar Inc. | 0.11% | 1,148 | $1.2M | Reduce -22.7% |
| AMKR Amkor Technology Inc. | 0.10% | 13,027 | $1.1M | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,351 | $1.1M | Add +0.5% |
| PDEC Innovator U.S. Equity Power | 0.10% | 22,950 | $1.1M | No change |
| DELL Dell Technologies -C | 0.09% | 2,316 | $999K | New |
| DOCN Digitalocean Holdings Inc. | 0.09% | 6,270 | $985K | New |
| NOW ServiceNow Inc. | 0.09% | 9,891 | $982K | Reduce -23.6% |
| FTNT Fortinet Inc. | 0.09% | 6,316 | $970K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,482 | $932K | Add +27.8% |
| GWW WW Grainger Inc. | 0.08% | 678 | $922K | Add +35.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.08% | 33,056 | $911K | No change |
| TXN Texas Instruments Inc. | 0.08% | 2,968 | $885K | New |
| KLAC KLA Corp. | 0.08% | 2,929 | $884K | Reduce -47.4% |
| SNPS Synopsys Inc. | 0.08% | 1,947 | $868K | Reduce -30.2% |
| COHR Coherent Corp. | 0.08% | 2,188 | $863K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 10,819 | $854K | New |
| ON On Semiconductor | 0.08% | 8,910 | $842K | New |
| SBAC SBA Communications Corp. | 0.08% | 4,744 | $837K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,491 | $834K | New |
| NFLX Netflix Inc. | 0.08% | 11,679 | $834K | Reduce -1.7% |
| FLEX Flex Ltd. | 0.07% | 5,074 | $822K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 9,273 | $815K | Add +5.6% |
| CVX Chevron Corp. | 0.07% | 4,915 | $815K | Add +0.4% |
| TER Teradyne Inc. | 0.07% | 1,676 | $811K | Reduce -79.6% |
| TTMI TTM Technologies | 0.07% | 4,303 | $805K | New |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,516 | $798K | Add +8.8% |
| KEYS Keysight Technologies Inc. | 0.07% | 2,271 | $795K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,755 | $791K | Reduce -66.3% |
| PWR Quanta Services Inc. | 0.07% | 1,099 | $791K | New |
| JBL Jabil Inc. | 0.07% | 2,027 | $781K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SH Proshares Short S&P500 | Sold out | 0.00% | −7.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.1% | 0.68% | −2.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 0.66% | −2.11 |
| SDS Proshares Ultrashort S&P500 | Sold out | 0.00% | −1.90 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −1.76 |
| LRCX Lam Research Corp. | Reduce -71.1% | 0.27% | −1.66 |
| PNOV Innovator U.S. Equity Power | Reduce -0.2% | 0.51% | −1.46 |
| WBD Warner Bros Discovery Inc. | Reduce -80.7% | 0.06% | −1.25 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.45% | −1.24 |
| IWM iShares Russell 2000 ETF | Reduce -35.3% | 0.25% | −1.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 0.38% | −1.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -32.1% | 0.25% | −1.08 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.38% | −0.99 |
| TER Teradyne Inc. | Reduce -79.6% | 0.07% | −0.86 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.85 |
| AMAT Applied Materials Inc. | Reduce -72.2% | 0.14% | −0.84 |
| STX Seagate Technology Holdings | Reduce -53.6% | 0.32% | −0.84 |
| EXEL Exelixis Inc. | Reduce -48.2% | 0.15% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.21% | −0.68 |
| IVW iShares S&P 500 Growth ETF | Reduce -66.3% | 0.07% | −0.67 |
| V Visa Inc. Class A | Reduce -19.1% | 0.18% | −0.66 |
| AVGO Broadcom Inc. | Reduce -24.3% | 0.18% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -46.5% | 0.12% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.18% | −0.59 |
| ORCL Oracle Corp. | Reduce -26.4% | 0.12% | −0.59 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.56 |
| QCOM Qualcomm Inc. | Reduce -87.1% | 0.03% | −0.54 |
| MU Micron Technology Inc. | Reduce -32.7% | 0.64% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.20% | −0.48 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.44 |
| FYX First Trust Small Cap Core A | Reduce -3.0% | 0.17% | −0.43 |
| NOW ServiceNow Inc. | Reduce -23.6% | 0.09% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.14% | −0.41 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.40 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.39 |
| FXL First Trust Technology Alpha | Reduce -9.9% | 0.15% | −0.37 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.37 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.08% | −0.36 |
| CSGP Costar Group Inc. | Reduce -21.8% | 0.05% | −0.36 |
| SNPS Synopsys Inc. | Reduce -30.2% | 0.08% | −0.34 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.33 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.31 |
| COR Cencora Inc. | Sold out | 0.00% | −0.31 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.30 |
| MSCI MSCI Inc. | Reduce -26.9% | 0.06% | −0.29 |
| CAT Caterpillar Inc. | Reduce -22.7% | 0.11% | −0.29 |
| IBIT iShares Bitcoin Trust ETF | Reduce -24.0% | 0.05% | −0.28 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +5661.5% | 32.01% | +29.98 |
| TSLA Tesla Inc. | Add +68324.1% | 24.02% | +23.89 |
| AAPL Apple Inc. | Add +3614.5% | 13.17% | +11.87 |
| MSFT Microsoft Corp. | Add +916.5% | 2.95% | +1.74 |
| IYW iShares Ustechnology ETF | Add +2412.9% | 0.99% | +0.87 |
| SSO Proshares Ultra S&P500 | New | 0.74% | +0.74 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| SNDK Sandisk Corp. | Add +141.7% | 0.49% | +0.25 |
| LAMR Lamar Advertising Co. Class A | New | 0.20% | +0.20 |
| FTI Technipfmc PLC | New | 0.19% | +0.19 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| IYE iShares U.S. Energy ETF | Add +422.2% | 1.74% | +0.14 |
| VVX V2X Inc. | New | 0.14% | +0.14 |
| CIEN Ciena Corp. | New | 0.13% | +0.13 |
| TDS Telephone and Data Systems | New | 0.13% | +0.13 |
| VOD Vodafone Group PLC-SP ADR | Add +972.1% | 0.20% | +0.11 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| DOCN Digitalocean Holdings Inc. | New | 0.09% | +0.09 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| EL Estee Lauder Companies Class A | New | 0.08% | +0.08 |
| ON On Semiconductor | New | 0.08% | +0.08 |
| SBAC SBA Communications Corp. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| FLEX Flex Ltd. | New | 0.07% | +0.07 |
| TTMI TTM Technologies | New | 0.07% | +0.07 |
| KEYS Keysight Technologies Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| VICR Vicor Corp. | New | 0.07% | +0.07 |
| HPE Hewlett Packard Enterprise | New | 0.07% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| USO United States Oil Fund LP | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +98.1% | 0.14% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| RVMD Revolution Medicines Inc. | New | 0.03% | +0.03 |
| ATI Ati Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| LEG Leggett & Platt Inc. | New | 0.02% | +0.02 |
| TXG 10X Genomics Inc. Class A | New | 0.02% | +0.02 |
| PJUN Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| KMPR Kemper Corp. | New | 0.02% | +0.02 |
| ATRC Atricure Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $1.1B | AMZN, TSLA, AAPL, MSFT, IYE |
| Q1 2026 | 187 | $262.0M | SH, GLD, BIL, GSST, JPST |
| Q4 2025 | 189 | $1.0B | AMZN, TSLA, AAPL, MSFT, QQQ |
| Q3 2025 | 172 | $1.0B | AMZN, TSLA, AAPL, MSFT, GLD |
| Q2 2025 | 113 | $872.1M | AMZN, TSLA, AAPL, MSFT, QQQ |
| Q1 2025 | 106 | $201.9M | DIA, SPY, IVW, GLD, GSST |
| Q4 2024 | 123 | $205.2M | GSST, JPST, BIL, GLD, AMZN |
| Q3 2024 | 107 | $190.1M | GSST, JPST, BIL, GLD, AMZN |
| Q2 2024 | 87 | $180.9M | QQQ, IVW, SPY, AMZN, GLD |
| Q1 2024 | 80 | $143.0M | QQQ, AMZN, GLD, SPY, IVE |