Three Seasons Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Three Seasons Wealth, LLC reported 187 stock positions worth $262.0 million. Its top holding was Proshares Short S&P500 (SH) at 7.8% of the portfolio, followed by SPDR Gold Shares (GLD, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.0%). Compared with Q4 2025, it opened 50 new positions, sold out of 52, added to 53 and reduced 56. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Amazon.com (AMZN, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $262.0M (Q1 2026)
- SEC Filing
- 0001420506-26-000803 ↗ filed May 5, 2026
Holdings Value
Holdings 187 stocks · $262.0M
| SH Proshares Short S&P500 | 7.83% | 540,662 | $20.5M | New |
| GLD SPDR Gold Shares | 4.20% | 25,545 | $11.0M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.99% | 85,486 | $7.8M | New |
| GSST Goldman Sachs Ultra Short Bo | 2.85% | 147,605 | $7.5M | Add +1909.9% |
| JPST JPMorgan Ultra-Short Income | 2.77% | 143,518 | $7.3M | New |
| AMZN Amazon.com Inc. | 2.04% | 25,613 | $5.3M | Reduce -98.3% |
| PNOV Innovator U.S. Equity Power | 1.97% | 126,584 | $5.2M | Reduce -3.2% |
| IYM iShares U.S. Basic Materials | 1.95% | 29,017 | $5.1M | Reduce -12.8% |
| LRCX Lam Research Corp. | 1.94% | 23,704 | $5.1M | Add +12.4% |
| IYZ iShares US Telecommunication | 1.92% | 127,642 | $5.0M | Reduce -56.4% |
| SDS Proshares Ultrashort S&P500 | 1.90% | 66,230 | $5.0M | New |
| IYJ iShares U.S. Industrials ETF | 1.76% | 31,293 | $4.6M | New |
| IVV iShares Core S&P 500 ETF | 1.69% | 6,776 | $4.4M | Reduce -7.1% |
| IYE iShares U.S. Energy ETF | 1.60% | 64,694 | $4.2M | New |
| NVDA Nvidia Corp. | 1.51% | 22,750 | $4.0M | Add +51.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 6,739 | $3.9M | Reduce -62.7% |
| GOOG Alphabet Inc. Class C | 1.37% | 12,500 | $3.6M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 1.35% | 14,301 | $3.5M | Reduce -55.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.33% | 29,371 | $3.5M | Add +464.0% |
| WBD Warner Bros Discovery Inc. | 1.31% | 125,334 | $3.4M | Add +14.5% |
| AAPL Apple Inc. | 1.30% | 13,465 | $3.4M | Reduce -97.3% |
| MSFT Microsoft Corp. | 1.21% | 8,541 | $3.2M | Reduce -90.3% |
| MU Micron Technology Inc. | 1.17% | 9,057 | $3.1M | Reduce -29.6% |
| STX Seagate Technology Holdings | 1.16% | 7,721 | $3.0M | Reduce -19.1% |
| ALB Albemarle Corp. | 1.04% | 15,178 | $2.7M | Add +146.2% |
| AMAT Applied Materials Inc. | 0.98% | 7,525 | $2.6M | Add +328.8% |
| EXEL Exelixis Inc. | 0.97% | 59,519 | $2.6M | Add +345.6% |
| TER Teradyne Inc. | 0.93% | 8,226 | $2.4M | Add +77.6% |
| POCT Innovator U.S. Equity Power | 0.93% | 56,500 | $2.4M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 4,875 | $2.3M | Reduce -1.5% |
| BNOV Innovator U.S. Equity Buffer | 0.89% | 53,917 | $2.3M | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 22,216 | $2.2M | New |
| V Visa Inc. Class A | 0.84% | 7,280 | $2.2M | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.84% | 18,489 | $2.2M | Add +68.3% |
| BND Vanguard Total Bond Market | 0.82% | 29,057 | $2.1M | Add +17.6% |
| AVGO Broadcom Inc. | 0.81% | 6,875 | $2.1M | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.77% | 4,035 | $2.0M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,831 | $2.0M | Add +43.3% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 17,077 | $1.9M | Reduce -76.9% |
| ANET Arista Networks Inc. | 0.72% | 15,443 | $1.9M | Add +90.6% |
| ORCL Oracle Corp. | 0.71% | 12,658 | $1.9M | Reduce -22.3% |
| LLY Eli Lilly & Co. | 0.67% | 1,918 | $1.8M | Reduce -3.8% |
| WDC Western Digital Corp. | 0.62% | 6,044 | $1.6M | Reduce -27.8% |
| EXPE Expedia Group Inc. | 0.61% | 6,945 | $1.6M | Add +636.5% |
| FYX First Trust Small Cap Core A | 0.60% | 13,107 | $1.6M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.56% | 11,468 | $1.5M | New |
| CRM Salesforce Inc. | 0.56% | 7,802 | $1.5M | Add +625.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 21,280 | $1.4M | Reduce -8.9% |
| MO Altria Group Inc. | 0.54% | 21,181 | $1.4M | Add +54.1% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 23,409 | $1.4M | Add +44.8% |
| FXL First Trust Technology Alpha | 0.53% | 8,693 | $1.4M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.52% | 12,948 | $1.4M | Add +75.0% |
| EEM iShares MSCI Emerging Market | 0.49% | 22,380 | $1.3M | Add +14.3% |
| INTC Intel Corp. | 0.45% | 26,812 | $1.2M | Reduce -47.5% |
| META Meta Platforms Inc. Class A | 0.45% | 2,054 | $1.2M | Add +12.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.44% | 6,876 | $1.1M | Add +93.2% |
| NFLX Netflix Inc. | 0.44% | 11,879 | $1.1M | Reduce -27.9% |
| FTC First Trust Large Cap Growth | 0.42% | 7,197 | $1.1M | Reduce -6.0% |
| SNPS Synopsys Inc. | 0.42% | 2,788 | $1.1M | Add +63.4% |
| CSGP Costar Group Inc. | 0.41% | 26,644 | $1.1M | Add +242.2% |
| CAT Caterpillar Inc. | 0.40% | 1,485 | $1.1M | Add +24.8% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 13,515 | $1.0M | Add +106.8% |
| NFG National Fuel Gas Co. | 0.39% | 10,889 | $1.0M | New |
| LNTH Lantheus Holdings Inc. | 0.39% | 13,495 | $1.0M | Add +40.5% |
| CVX Chevron Corp. | 0.39% | 4,895 | $1.0M | Add +3.2% |
| HQY Healthequity Inc. | 0.38% | 11,966 | $1000K | Add +116.7% |
| PCRX Pacira Biosciences Inc. | 0.38% | 43,835 | $991K | Add +87.9% |
| PDEC Innovator U.S. Equity Power | 0.37% | 22,950 | $975K | No change |
| MPWR Monolithic Power Systems Inc. | 0.37% | 879 | $963K | Add +225.6% |
| ZTS Zoetis Inc. | 0.37% | 8,115 | $959K | Reduce -17.0% |
| CAH Cardinal Health Inc. | 0.36% | 4,466 | $944K | Add +160.3% |
| MSCI MSCI Inc. | 0.36% | 1,736 | $936K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,317 | $910K | Reduce -4.1% |
| LITE Lumentum Holdings Inc. | 0.34% | 1,282 | $901K | Reduce -58.6% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.34% | 33,056 | $883K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 22,858 | $878K | Add +34.4% |
| GLW Corning Inc. | 0.33% | 6,398 | $870K | Reduce -68.0% |
| PBH Prestige Consumer Healthcare | 0.33% | 14,419 | $855K | Add +68.2% |
| SBUX Starbucks Corp. | 0.32% | 9,376 | $840K | Add +0.0% |
| KLAC KLA Corp. | 0.31% | 557 | $820K | Add +23.2% |
| ROIV Roivant Sciences Ltd. | 0.31% | 29,557 | $819K | New |
| COR Cencora Inc. | 0.31% | 2,545 | $799K | New |
| MZTI The Marzetti Company | 0.30% | 5,777 | $799K | New |
| IDXX Idexx Laboratories Inc. | 0.30% | 1,394 | $783K | Reduce -39.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 3,237 | $769K | Add +116.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,604 | $739K | Add +49.2% |
| NEM Newmont Corp. | 0.28% | 6,781 | $734K | Reduce -0.7% |
| AON Aon PLC Class A | 0.28% | 2,252 | $727K | Reduce -7.3% |
| PSX Phillips 66 | 0.28% | 3,958 | $721K | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $718K | No change |
| AMKR Amkor Technology Inc. | 0.27% | 15,632 | $704K | New |
| ECHO Echostar Corp. Class A | 0.26% | 5,841 | $684K | Reduce -25.5% |
| FTA First Trust L C Val Alp | 0.26% | 7,353 | $679K | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 8,782 | $672K | Add +19.2% |
| HII Huntington Ingalls Industrie | 0.25% | 1,755 | $667K | Add +109.2% |
| GM General Motors Co. | 0.25% | 8,903 | $663K | Add +185.6% |
| TPR Tapestry Inc. | 0.25% | 4,658 | $657K | New |
| DD Dupont DE Nemours Inc. | 0.25% | 14,146 | $648K | New |
| BFEB Innovator U.S. Equity Buffer | 0.25% | 13,515 | $645K | No change |
| CMI Cummins Inc. | 0.25% | 1,195 | $643K | Add +137.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -98.3% | 2.04% | −30.54 |
| TSLA Tesla Inc. | Reduce -99.9% | 0.13% | −28.25 |
| AAPL Apple Inc. | Reduce -97.3% | 1.30% | −11.51 |
| MSFT Microsoft Corp. | Reduce -90.3% | 1.21% | −2.87 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.90 |
| IYW iShares Ustechnology ETF | Reduce -96.5% | 0.12% | −0.82 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.57 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.41 |
| AMD Advanced Micro Devices | Reduce -89.3% | 0.10% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -76.9% | 0.74% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.09 |
| MPLX MPLX LP | Sold out | 0.00% | −0.07 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.07 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.07 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.05 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.05 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.04 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.04 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.03 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.03 |
| BXP BXP Inc. | Sold out | 0.00% | −0.03 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.03 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.02 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SH Proshares Short S&P500 | New | 7.83% | +7.83 |
| GLD SPDR Gold Shares | Add +6.4% | 4.20% | +3.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.99% | +2.99 |
| GSST Goldman Sachs Ultra Short Bo | Add +1909.9% | 2.85% | +2.81 |
| JPST JPMorgan Ultra-Short Income | New | 2.77% | +2.77 |
| SDS Proshares Ultrashort S&P500 | New | 1.90% | +1.90 |
| IYJ iShares U.S. Industrials ETF | New | 1.76% | +1.76 |
| IYE iShares U.S. Energy ETF | New | 1.60% | +1.60 |
| LRCX Lam Research Corp. | Add +12.4% | 1.94% | +1.59 |
| IJS iShares S&P Small-Cap 600 Va | Add +464.0% | 1.33% | +1.27 |
| NVDA Nvidia Corp. | Add +51.0% | 1.51% | +1.25 |
| WBD Warner Bros Discovery Inc. | Add +14.5% | 1.31% | +1.01 |
| ALB Albemarle Corp. | Add +146.2% | 1.04% | +0.96 |
| AMAT Applied Materials Inc. | Add +328.8% | 0.98% | +0.94 |
| EXEL Exelixis Inc. | Add +345.6% | 0.97% | +0.92 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.85% | +0.85 |
| TER Teradyne Inc. | Add +77.6% | 0.93% | +0.85 |
| SHOP Shopify Inc. Class A | Add +68.3% | 0.84% | +0.67 |
| BND Vanguard Total Bond Market | Add +17.6% | 0.82% | +0.64 |
| ANET Arista Networks Inc. | Add +90.6% | 0.72% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +43.3% | 0.75% | +0.61 |
| EXPE Expedia Group Inc. | Add +636.5% | 0.61% | +0.59 |
| QCOM Qualcomm Inc. | New | 0.56% | +0.56 |
| CRM Salesforce Inc. | Add +625.8% | 0.56% | +0.53 |
| MO Altria Group Inc. | Add +54.1% | 0.54% | +0.47 |
| BMY Bristol-Myers Squibb Co. | Add +44.8% | 0.54% | +0.46 |
| NOW ServiceNow Inc. | Add +75.0% | 0.52% | +0.41 |
| NFG National Fuel Gas Co. | New | 0.39% | +0.39 |
| EEM iShares MSCI Emerging Market | Add +14.3% | 0.49% | +0.38 |
| CHRW C.H. Robinson Worldwide Inc. | Add +93.2% | 0.44% | +0.38 |
| CSGP Costar Group Inc. | Add +242.2% | 0.41% | +0.36 |
| SFM Sprouts Farmers Market Inc. | Add +106.8% | 0.40% | +0.35 |
| SNPS Synopsys Inc. | Add +63.4% | 0.42% | +0.35 |
| MPWR Monolithic Power Systems Inc. | Add +225.6% | 0.37% | +0.34 |
| CAT Caterpillar Inc. | Add +24.8% | 0.40% | +0.34 |
| HQY Healthequity Inc. | Add +116.7% | 0.38% | +0.33 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.45% | +0.33 |
| LNTH Lantheus Holdings Inc. | Add +40.5% | 0.39% | +0.33 |
| CAH Cardinal Health Inc. | Add +160.3% | 0.36% | +0.33 |
| PCRX Pacira Biosciences Inc. | Add +87.9% | 0.38% | +0.32 |
| CVX Chevron Corp. | Add +3.2% | 0.39% | +0.32 |
| ROIV Roivant Sciences Ltd. | New | 0.31% | +0.31 |
| COR Cencora Inc. | New | 0.31% | +0.31 |
| MZTI The Marzetti Company | New | 0.30% | +0.30 |
| PBH Prestige Consumer Healthcare | Add +68.2% | 0.33% | +0.28 |
| AMKR Amkor Technology Inc. | New | 0.27% | +0.27 |
| KLAC KLA Corp. | Add +23.2% | 0.31% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +116.5% | 0.29% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +34.4% | 0.34% | +0.25 |
| TPR Tapestry Inc. | New | 0.25% | +0.25 |
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 |