Three Seasons Wealth, LLC Top Holdings and 13F Report (2026)

About Three Seasons Wealth, LLC

Investment Activity

Three Seasons Wealth, LLC has $1.10 billion in total holdings as of June 30, 2026.
Three Seasons Wealth, LLC owns shares of 180 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 81.25% of the portfolio was purchased this quarter.
About 9.05% of the portfolio was sold this quarter.
This quarter, Three Seasons Wealth, LLC has purchased 187 new stocks and bought additional shares in 52 stocks.
Three Seasons Wealth, LLC sold shares of 47 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Amazon.com: $351,717,146
Tesla: $263,905,049
Apple: $144,724,267
Microsoft: $32,386,715
iShares U.S. Energy ETF: $19,116,781

Largest New Holdings this Quarter

74347R107 - ProShares Ultra S&P500: $8,125,556 Holding
573874104 - Marvell Technology: $3,803,162 Holding
512816109 - Lamar Advertising: $2,192,299 Holding
G87110105 - TechnipFMC: $2,111,191 Holding
464287887 - iShares S&P Small-Cap 600 Growth ETF: $1,809,039 Holding

Largest Purchases this Quarter

Amazon.com: 1,450,082 shares (about $345.61M)
Tesla: 626,532 shares (about $263.52M)
Apple: 486,688 shares (about $140.83M)
Microsoft: 78,282 shares (about $29.20M)
iShares U.S. Energy ETF: 273,118 shares (about $15.46M)

Largest Sales this Quarter

LAM RESEARCH CORP: 16,850 shares (about $7.30M)
Seagate Technology: 4,135 shares (about $3.99M)
Applied Materials: 5,432 shares (about $3.93M)
Micron Technology: 2,963 shares (about $3.42M)
Teradyne: 6,550 shares (about $3.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$351,717,146	$345,612,544 â–²	5,661.5%	1,475,695	32.0%	Consumer Discretionary
TSLA Tesla	$263,905,049	$263,519,359 â–²	68,324.1%	627,449	24.0%	Consumer Discretionary
AAPL Apple	$144,724,267	$140,828,035 â–²	3,614.5%	500,153	13.2%	Technology
MSFT Microsoft	$32,386,715	$29,200,751 â–²	916.5%	86,823	2.9%	Technology
IYE iShares U.S. Energy ETF	$19,116,781	$15,455,748 â–²	422.2%	337,812	1.7%	ETF
GLD SPDR Gold Shares	$11,953,194	$2,542,927 â–²	27.0%	32,448	1.1%	ETF
IYW iShares U.S. Technology ETF	$10,832,017	$10,400,956 â–²	2,412.9%	42,945	1.0%	ETF
IYZ iShares U.S. Telecommunications ETF	$10,546,318	$5,145,785 â–²	95.3%	249,263	1.0%	ETF
IYM iShares U.S. Basic Materials ETF	$10,406,097	$5,196,675 â–²	99.8%	57,963	0.9%	ETF
SSO ProShares Ultra S&P500	$8,125,556	$8,125,556 â–²	New Holding	120,593	0.7%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$7,616,517	$151,371 â–²	2.0%	150,598	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,435,853	$398,084 â–¼	-5.1%	81,142	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,256,643	$1,062 â–¼	0.0%	143,497	0.7%	ETF
MU Micron Technology	$7,034,243	$3,420,161 â–¼	-32.7%	6,094	0.6%	Technology
NVDA NVIDIA	$6,403,482	$1,851,433 â–²	40.7%	32,003	0.6%	Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$5,601,494	$12,507 â–¼	-0.2%	126,302	0.5%	ETF
SANDISK CORP	$5,418,299	$3,176,401 â–²	141.7%	2,383	0.5%	COM
IVV iShares Core S&P 500 ETF	$4,928,445	$146,034 â–¼	-2.9%	6,581	0.4%	ETF
WDC Western Digital	$4,510,641	$650,217 â–²	16.8%	7,062	0.4%	Technology
INTC Intel	$4,422,222	$678,462 â–²	18.1%	31,671	0.4%	Technology
QQQ Invesco QQQ	$4,226,200	$736,400 â–¼	-14.8%	5,739	0.4%	ETF
GOOG Alphabet	$4,183,074	$233,551 â–¼	-5.3%	11,839	0.4%	Communication Services
SHOPIFY INC	$4,116,303	$2,005,229 â–²	95.0%	36,051	0.4%	CL A SUB VTG SHS
LITE Lumentum	$3,862,986	$2,762,953 â–²	251.2%	4,502	0.4%	Technology
MRVL Marvell Technology	$3,803,162	$3,803,162 â–²	New Holding	12,767	0.3%	Technology
MO Altria Group	$3,705,137	$2,181,164 â–²	143.1%	51,496	0.3%	Consumer Staples
ARISTA NETWORKS INC	$3,694,210	$1,070,754 â–²	40.8%	21,746	0.3%	COM SHS
STX Seagate Technology	$3,460,490	$3,990,275 â–¼	-53.6%	3,586	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$3,056,368	$2,075,652 â–²	211.6%	10,088	0.3%	ETF
LAM RESEARCH CORP	$2,970,044	$7,301,611 â–¼	-71.1%	6,854	0.3%	COM NEW
BND Vanguard Total Bond Market ETF	$2,838,104	$705,030 â–²	33.1%	38,661	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,778,562	$1,518,174 â–¼	-35.3%	9,248	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,726,629	$1,287,799 â–¼	-32.1%	19,949	0.2%	ETF
EXPE Expedia Group	$2,659,105	$882,018 â–²	49.6%	10,392	0.2%	Consumer Discretionary
POCT Innovator U.S. Equity Power Buffer ETF - October	$2,622,165		0.0%	56,500	0.2%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$2,577,772		0.0%	53,917	0.2%	ETF
BRK.B Berkshire Hathaway	$2,293,287	$146,114 â–¼	-6.0%	4,583	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$2,210,053	$679,038 â–²	44.4%	32,306	0.2%	ETF
BMY Bristol Myers Squibb	$2,200,335	$851,508 â–²	63.1%	38,187	0.2%	Healthcare
LAMR Lamar Advertising	$2,192,299	$2,192,299 â–²	New Holding	14,055	0.2%	Real Estate
VOD Vodafone Group	$2,191,184	$1,986,805 â–²	972.1%	165,685	0.2%	Communication Services
LLY Eli Lilly and Company	$2,170,968	$129,538 â–¼	-5.6%	1,810	0.2%	Healthcare
FTI TechnipFMC	$2,111,191	$2,111,191 â–²	New Holding	31,843	0.2%	Energy
V Visa	$2,019,771	$477,924 â–¼	-19.1%	5,887	0.2%	Finance
MA Mastercard	$2,004,581	$67,795 â–¼	-3.3%	3,903	0.2%	Finance
AVGO Broadcom	$1,965,811	$631,220 â–¼	-24.3%	5,204	0.2%	Technology
MRK Merck & Co., Inc.	$1,933,411	$1,444,469 â–²	295.4%	15,046	0.2%	Healthcare
FYX First Trust Small Cap Core AlphaDEX Fund	$1,835,310	$55,987 â–¼	-3.0%	12,719	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,809,039	$1,809,039 â–²	New Holding	10,129	0.2%	ETF
CAH Cardinal Health	$1,777,186	$716,243 â–²	67.5%	7,481	0.2%	Healthcare
FXL First Trust Technology AlphaDEX Fund	$1,701,267	$187,026 â–¼	-9.9%	7,832	0.2%	ETF
LNTH Lantheus	$1,701,043	$203,908 â–²	13.6%	15,333	0.2%	Healthcare
EXEL Exelixis	$1,676,590	$1,561,839 â–¼	-48.2%	30,814	0.2%	Healthcare
MPWR Monolithic Power Systems	$1,627,038	$411,943 â–²	33.9%	1,177	0.1%	Technology
VOO Vanguard S&P 500 ETF	$1,598,398	$1,598,398 â–²	New Holding	2,327	0.1%	ETF
PCRX Pacira BioSciences	$1,596,839	$484,745 â–²	43.6%	62,942	0.1%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$1,559,280	$81,580 â–¼	-5.0%	20,222	0.1%	ETF
PG Procter & Gamble	$1,550,278	$1,550,278 â–²	New Holding	10,572	0.1%	Consumer Staples
AMD Advanced Micro Devices	$1,548,125	$766,801 â–²	98.1%	2,665	0.1%	Technology
HQY HealthEquity	$1,533,634	$452,865 â–²	41.9%	16,980	0.1%	Healthcare
AMAT Applied Materials	$1,513,239	$3,927,336 â–¼	-72.2%	2,093	0.1%	Technology
VVX V2X	$1,488,068	$1,488,068 â–²	New Holding	19,958	0.1%	Industrials
CIEN Ciena	$1,464,322	$1,464,322 â–²	New Holding	2,985	0.1%	Technology
TDS Telephone and Data Systems	$1,433,434	$1,433,434 â–²	New Holding	38,731	0.1%	Communication Services
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,394,563		0.0%	7,197	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,370,465	$761,963 â–²	125.2%	12,565	0.1%	ETF
ORCL Oracle	$1,365,875	$489,194 â–¼	-26.4%	9,320	0.1%	Technology
META Meta Platforms	$1,341,193	$184,196 â–²	15.9%	2,381	0.1%	Communication Services
GOOGL Alphabet	$1,306,545	$1,134,650 â–¼	-46.5%	3,656	0.1%	Communication Services
GLW Corning	$1,261,058	$373,183 â–¼	-22.8%	4,937	0.1%	Technology
CAT Caterpillar	$1,222,505	$358,871 â–¼	-22.7%	1,148	0.1%	Industrials
AMKR Amkor Technology	$1,123,318	$224,629 â–¼	-16.7%	13,027	0.1%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,090,153	$5,042 â–²	0.5%	7,351	0.1%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,053,176		0.0%	22,950	0.1%	ETF
DELL Dell Technologies	$999,261	$999,261 â–²	New Holding	2,316	0.1%	Technology
DIGITALOCEAN HLDGS INC	$984,578	$984,578 â–²	New Holding	6,270	0.1%	COM
NOW ServiceNow	$981,978	$303,499 â–¼	-23.6%	9,891	0.1%	Technology
FTNT Fortinet	$970,264	$970,264 â–²	New Holding	6,316	0.1%	Technology
CDNS Cadence Design Systems	$931,544	$202,673 â–²	27.8%	2,482	0.1%	Technology
GWW W.W. Grainger	$922,351	$239,430 â–²	35.1%	678	0.1%	Industrials
INNOVATOR ETFS TRUST	$910,997		0.0%	33,056	0.1%	EQUI DEFI SEPT
TXN Texas Instruments	$884,672	$884,672 â–²	New Holding	2,968	0.1%	Technology
KLAC KLA	$883,709	$715,656 â–²	425.9%	2,929	0.1%	Technology
SNPS Synopsys	$868,498	$375,145 â–¼	-30.2%	1,947	0.1%	Technology
COHR Coherent	$863,100	$863,100 â–²	New Holding	2,188	0.1%	Technology
EL Estee Lauder Companies	$854,160	$854,160 â–²	New Holding	10,819	0.1%	Consumer Staples
ON onsemi	$842,351	$842,351 â–²	New Holding	8,910	0.1%	Technology
SBAC SBA Communications	$837,126	$837,126 â–²	New Holding	4,744	0.1%	Real Estate
VRT Vertiv	$834,037	$834,037 â–²	New Holding	2,491	0.1%	Industrials
NFLX Netflix	$833,881	$14,280 â–¼	-1.7%	11,679	0.1%	Communication Services
FLEX Flex	$822,343	$822,343 â–²	New Holding	5,074	0.1%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$814,949	$43,151 â–²	5.6%	9,273	0.1%	ETF
CVX Chevron	$814,710	$3,315 â–²	0.4%	4,915	0.1%	Energy
TER Teradyne	$810,916	$3,169,153 â–¼	-79.6%	1,676	0.1%	Technology
TTMI TTM Technologies	$804,747	$804,747 â–²	New Holding	4,303	0.1%	Technology
IDXX IDEXX Laboratories	$798,083	$64,226 â–²	8.8%	1,516	0.1%	Healthcare
KEYS Keysight Technologies	$795,009	$795,009 â–²	New Holding	2,271	0.1%	Technology
IVW iShares S&P 500 Growth ETF	$791,485	$1,557,114 â–¼	-66.3%	5,755	0.1%	ETF
PWR Quanta Services	$791,324	$791,324 â–²	New Holding	1,099	0.1%	Industrials
JBL Jabil	$781,368	$781,368 â–²	New Holding	2,027	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Three Seasons Wealth, LLC Top Holdings and 13F Report (2026)

About Three Seasons Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Three Seasons Wealth, LLC Top Holdings and 13F Report (2026)

About Three Seasons Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThree Seasons Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools