Three Seasons Wealth, LLC Top Holdings and 13F Report (2026) About Three Seasons Wealth, LLCInvestment ActivityThree Seasons Wealth, LLC has $262.02 million in total holdings as of March 31, 2026.Three Seasons Wealth, LLC owns shares of 187 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 40.48% of the portfolio was purchased this quarter.About 301.82% of the portfolio was sold this quarter.This quarter, Three Seasons Wealth, LLC has purchased 189 new stocks and bought additional shares in 53 stocks.Three Seasons Wealth, LLC sold shares of 56 stocks and completely divested from 52 stocks this quarter.Largest Holdings PROSHARES TR $20,507,310SPDR Gold Shares $10,991,758SPDR Bloomberg 1-3 Month T-Bill ETF $7,833,937Goldman Sachs Ultra Short Bond ETF $7,461,433JPMorgan Ultra-Short Income ETF $7,263,446 Largest New Holdings this Quarter 74349Y753 - PROSHARES TR $20,507,310 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $7,833,937 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $7,263,446 Holding74350P667 - PROSHARES TR $4,983,808 Holding464287754 - iShares U.S. Industrials ETF $4,616,969 Holding Largest Purchases this Quarter PROSHARES TR 540,662 shares (about $20.51M)SPDR Bloomberg 1-3 Month T-Bill ETF 85,486 shares (about $7.83M)JPMorgan Ultra-Short Income ETF 143,518 shares (about $7.26M)Goldman Sachs Ultra Short Bond ETF 140,261 shares (about $7.09M)PROSHARES TR 66,230 shares (about $4.98M) Largest Sales this Quarter Amazon.com 1,454,608 shares (about $302.95M)Tesla 661,031 shares (about $245.74M)Apple 481,000 shares (about $122.07M)Microsoft 79,787 shares (about $29.53M)iShares U.S. Technology ETF 47,356 shares (about $8.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThree Seasons Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPROSHARES TR$20,507,310$20,507,310 ▲New Holding540,6627.8%SHORT S&P 500 NEGLDSPDR Gold Shares$10,991,758$661,786 ▲6.4%25,5454.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,833,937$7,833,937 ▲New Holding85,4863.0%ETFGSSTGoldman Sachs Ultra Short Bond ETF$7,461,433$7,090,194 ▲1,909.9%147,6052.8%ETFJPSTJPMorgan Ultra-Short Income ETF$7,263,446$7,263,446 ▲New Holding143,5182.8%ETFAMZNAmazon.com$5,334,420$302,951,236 ▼-98.3%25,6132.0%Retail/WholesalePNOVInnovator U.S. Equity Power Buffer ETF - November$5,172,222$171,285 ▼-3.2%126,5842.0%ETFIYMiShares U.S. Basic Materials ETF$5,104,671$751,706 ▼-12.8%29,0171.9%ETFLAM RESEARCH CORP$5,070,186$557,840 ▲12.4%23,7041.9%COM NEWIYZiShares U.S. Telecommunications ETF$5,018,883$6,485,440 ▼-56.4%127,6421.9%ETFPROSHARES TR$4,983,808$4,983,808 ▲New Holding66,2301.9%ULTRASHRT S&P500IYJiShares U.S. Industrials ETF$4,616,969$4,616,969 ▲New Holding31,2931.8%ETFIVViShares Core S&P 500 ETF$4,426,151$336,403 ▼-7.1%6,7761.7%ETFIYEiShares U.S. Energy ETF$4,190,230$4,190,230 ▲New Holding64,6941.6%ETFNVDANVIDIA$3,967,824$1,339,816 ▲51.0%22,7501.5%Computer and TechnologyQQQInvesco QQQ$3,889,616$6,544,067 ▼-62.7%6,7391.5%FinanceGOOGAlphabet$3,585,750$127,940 ▼-3.4%12,5001.4%Computer and TechnologyIWMiShares Russell 2000 ETF$3,546,648$4,404,480 ▼-55.4%14,3011.4%FinanceIJSiShares S&P Small-Cap 600 Value ETF$3,478,995$2,862,107 ▲464.0%29,3711.3%ETFWBDWarner Bros. Discovery$3,441,672$435,543 ▲14.5%125,3341.3%Consumer DiscretionaryAAPLApple$3,417,215$122,070,584 ▼-97.3%13,4651.3%Computer and TechnologyMSFTMicrosoft$3,161,622$29,534,754 ▼-90.3%8,5411.2%Computer and TechnologyMUMicron Technology$3,061,174$1,284,361 ▼-29.6%9,0571.2%Computer and TechnologySTXSeagate Technology$3,030,461$714,735 ▼-19.1%7,7211.2%Computer and TechnologyALBAlbemarle$2,730,996$1,621,720 ▲146.2%15,1781.0%Basic MaterialsAMATApplied Materials$2,571,970$1,972,128 ▲328.8%7,5251.0%Computer and TechnologyEXELExelixis$2,552,770$1,979,888 ▲345.6%59,5191.0%MedicalTERTeradyne$2,438,680$1,065,477 ▲77.6%8,2260.9%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$2,435,715$129,330 ▼-5.0%56,5000.9%ETFBRK.BBerkshire Hathaway$2,336,100$35,461 ▼-1.5%4,8750.9%FinanceBNOVInnovator U.S. Equity Buffer ETF - November$2,319,671$174,501 ▼-7.0%53,9170.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,235,374$2,235,374 ▲New Holding22,2160.9%ETFVVisa$2,200,307$112,131 ▼-4.8%7,2800.8%Business ServicesSHOPIFY INC$2,193,165$889,887 ▲68.3%18,4890.8%CL A SUB VTG SHSBNDVanguard Total Bond Market ETF$2,139,757$319,450 ▲17.5%29,0570.8%ETFAVGOBroadcom$2,127,881$731,063 ▼-25.6%6,8750.8%Computer and TechnologyMAMastercard$2,016,128$127,913 ▼-6.0%4,0350.8%Business ServicesGOOGLAlphabet$1,964,322$593,811 ▲43.3%6,8310.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,931,579$6,438,333 ▼-76.9%17,0770.7%ETFARISTA NETWORKS INC$1,896,092$901,451 ▲90.6%15,4430.7%COM SHSORCLOracle$1,862,191$534,324 ▼-22.3%12,6580.7%Computer and TechnologyLLYEli Lilly and Company$1,764,119$68,983 ▼-3.8%1,9180.7%MedicalWDCWestern Digital$1,634,842$628,619 ▼-27.8%6,0440.6%Computer and TechnologyEXPEExpedia Group$1,603,531$1,385,802 ▲636.5%6,9450.6%Retail/WholesaleFYXFirst Trust Small Cap Core AlphaDEX Fund$1,564,381$116,013 ▼-6.9%13,1070.6%ManufacturingQCOMQualcomm$1,476,849$1,476,849 ▲New Holding11,4680.6%Computer and TechnologyCRMSalesforce$1,456,399$1,255,729 ▲625.8%7,8020.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,437,005$141,337 ▼-9.0%21,2800.5%ETFMOAltria Group$1,420,131$498,632 ▲54.1%21,1810.5%Consumer StaplesBMYBristol Myers Squibb$1,419,756$439,349 ▲44.8%23,4090.5%MedicalFXLFirst Trust Technology AlphaDEX Fund$1,381,057$4,607 ▼-0.3%8,6930.5%ETFNOWServiceNow$1,353,713$579,939 ▲74.9%12,9480.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,270,960$158,501 ▲14.2%22,3800.5%FinanceINTCIntel$1,183,214$1,070,197 ▼-47.5%26,8120.5%Computer and TechnologyMETAMeta Platforms$1,175,155$126,441 ▲12.1%2,0540.4%Computer and TechnologyCHRWC.H. Robinson Worldwide$1,146,018$552,675 ▲93.1%6,8760.4%TransportationNFLXNetflix$1,142,166$442,290 ▼-27.9%11,8790.4%Consumer DiscretionaryFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,109,364$70,597 ▼-6.0%7,1970.4%ETFSNPSSynopsys$1,105,386$428,991 ▲63.4%2,7880.4%Computer and TechnologyCSGPCoStar Group$1,074,819$760,732 ▲242.2%26,6440.4%Computer and TechnologyCATCaterpillar$1,052,063$208,996 ▲24.8%1,4850.4%IndustrialsSFMSprouts Farmers Market$1,042,412$538,213 ▲106.7%13,5150.4%Retail/WholesaleNFGNational Fuel Gas$1,028,947$1,028,947 ▲New Holding10,8890.4%EnergyLNTHLantheus$1,023,596$295,284 ▲40.5%13,4950.4%MedicalCVXChevron$1,012,776$31,656 ▲3.2%4,8950.4%EnergyHQYHealthEquity$999,999$538,609 ▲116.7%11,9660.4%MedicalPCRXPacira BioSciences$990,671$463,390 ▲87.9%43,8350.4%MedicalPDECInnovator U.S. Equity Power Buffer ETF - December$975,3750.0%22,9500.4%ETFMPWRMonolithic Power Systems$962,807$667,064 ▲225.6%8790.4%Computer and TechnologyZTSZoetis$959,274$196,938 ▼-17.0%8,1150.4%MedicalCAHCardinal Health$943,710$581,102 ▲160.3%4,4660.4%MedicalMSCIMSCI$935,721$77,078 ▼-7.6%1,7360.4%FinanceIJRiShares Core S&P Small-Cap ETF$909,514$39,031 ▼-4.1%7,3170.3%ETFLITELumentum$900,938$1,276,914 ▼-58.6%1,2820.3%Computer and TechnologyINNOVATOR ETFS TRUST$883,3220.0%33,0560.3%EQUITY DEFINED PISHARES BITCOIN TRUST ETF$878,204$224,757 ▲34.4%22,8580.3%SHS BEN INTGLWCorning$869,936$1,847,832 ▼-68.0%6,3980.3%Computer and TechnologyPBHPrestige Consumer Healthcare$854,614$346,492 ▲68.2%14,4190.3%MedicalSBUXStarbucks$839,996$269 ▲0.0%9,3760.3%Retail/WholesaleKLACKLA$820,132$154,603 ▲23.2%5570.3%Computer and TechnologyROIVRoivant Sciences$818,729$818,729 ▲New Holding29,5570.3%MedicalCORCencora$799,486$799,486 ▲New Holding2,5450.3%MedicalMARZETTI COMPANY$799,132$799,132 ▲New Holding5,7770.3%COMIDXXIDEXX Laboratories$783,275$500,082 ▼-39.0%1,3940.3%MedicalQQQMInvesco NASDAQ 100 ETF$769,180$413,936 ▲116.5%3,2370.3%ETFISRGIntuitive Surgical$739,428$243,864 ▲49.2%1,6040.3%MedicalNEMNewmont$734,043$5,412 ▼-0.7%6,7810.3%Basic MaterialsAONAON$726,901$57,455 ▼-7.3%2,2520.3%FinancePSXPhillips 66$721,068$24,048 ▲3.5%3,9580.3%EnergyBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceAMKRAmkor Technology$703,909$703,909 ▲New Holding15,6320.3%Computer and TechnologySATSEchoStar$683,806$234,257 ▼-25.5%5,8410.3%Computer and TechnologyFTAFirst Trust Large Cap Value AlphaDEX Fund$679,003$60,485 ▼-8.2%7,3530.3%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$672,207$108,386 ▲19.2%8,7820.3%ETFHIIHuntington Ingalls Industries$666,725$347,989 ▲109.2%1,7550.3%AerospaceGMGeneral Motors$663,274$431,057 ▲185.6%8,9030.3%Auto/Tires/TrucksTPRTapestry$657,290$657,290 ▲New Holding4,6580.3%Retail/WholesaleDDDuPont de Nemours$647,887$647,887 ▲New Holding14,1460.2%Basic MaterialsBFEBInnovator U.S. Equity Buffer ETF - February$644,6970.0%13,5150.2%ETFCMICummins$642,934$371,772 ▲137.1%1,1950.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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