Three Seasons Wealth, LLC Top Holdings and 13F Report (2026) About Three Seasons Wealth, LLCInvestment ActivityThree Seasons Wealth, LLC has $1.12 billion in total holdings as of September 30, 2026.Three Seasons Wealth, LLC owns shares of 170 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.85% of the portfolio was purchased this quarter.About 11.47% of the portfolio was sold this quarter.This quarter, Three Seasons Wealth, LLC has purchased 180 new stocks and bought additional shares in 54 stocks.Three Seasons Wealth, LLC sold shares of 62 stocks and completely divested from 39 stocks this quarter.Largest Holdings Amazon.com $367,822,387Tesla $222,578,345Apple $166,581,676Cloudflare $40,445,965iShares U.S. Energy ETF $21,202,495 Largest New Holdings this Quarter 18915M107 - Cloudflare $40,445,965 Holding464287762 - iShares U.S. Healthcare ETF $11,307,052 Holding60770K107 - Moderna $4,374,228 Holding501044101 - Kroger $3,754,377 Holding911312106 - United Parcel Service $2,167,901 Holding Largest Purchases this Quarter Cloudflare 116,465 shares (about $40.45M)JPMorgan Ultra-Short Income ETF 276,056 shares (about $13.90M)SPDR Bloomberg 1-3 Month T-Bill ETF 137,138 shares (about $12.57M)iShares U.S. Healthcare ETF 158,008 shares (about $11.31M)Moderna 22,715 shares (about $4.37M) Largest Sales this Quarter Microsoft 80,215 shares (about $41.14M)SPDR Gold Shares 26,533 shares (about $10.10M)Goldman Sachs Ultra Short Bond ETF 144,971 shares (about $7.32M)iShares U.S. Basic Materials ETF 36,400 shares (about $6.48M)iShares S&P Small-Cap 600 Value ETF 18,022 shares (about $2.31M) 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 PortfolioSectorAMZNAmazon.com$367,822,387$152,978 ▲0.0%1,476,30932.7%Consumer DiscretionaryTSLATesla$222,578,345$46,835 ▼0.0%627,31719.8%Consumer DiscretionaryAAPLApple$166,581,676$20,647 ▲0.0%500,21514.8%TechnologyNETCloudflare$40,445,965$40,445,965 ▲New Holding116,4653.6%TechnologyIYEiShares U.S. Energy ETF$21,202,495$687,722 ▼-3.1%327,1991.9%ETFJPSTJPMorgan Ultra-Short Income ETF$21,132,885$13,904,941 ▲192.4%419,5531.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,003,179$12,567,326 ▲169.0%218,2801.8%ETFIYWiShares U.S. Technology ETF$12,211,360$835,230 ▲7.3%46,0981.1%ETFIYZiShares U.S. Telecommunications ETF$11,376,799$1,112,148 ▲10.8%276,2701.0%ETFIYHiShares U.S. Healthcare ETF$11,307,052$11,307,052 ▲New Holding158,0081.0%ETFMUMicron Technology$7,539,914$1,049,133 ▲16.2%7,0790.7%TechnologyNVDANVIDIA$6,668,013$640,834 ▼-8.8%29,1970.6%TechnologyQQQMInvesco NASDAQ 100 ETF$5,975,218$2,902,005 ▲94.4%19,6140.5%ETFSANDISK CORP$5,816,452$1,670,294 ▲40.3%3,3430.5%COMPNOVInnovator U.S. Equity Power Buffer ETF - November$5,647,391$114,506 ▼-2.0%123,7920.5%ETFIVViShares Core S&P 500 ETF$4,999,469$40,590 ▼-0.8%6,5280.4%ETFEEMiShares MSCI Emerging Markets ETF$4,816,561$2,658,843 ▲123.2%72,1150.4%ETFFTNTFortinet$4,753,586$3,624,538 ▲321.0%26,5920.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$4,676,445$3,844,094 ▲461.8%52,0990.4%ETFSHOPIFY INC$4,528,341$818,023 ▼-15.3%30,5350.4%CL A SUB VTG SHSIVWiShares S&P 500 Growth ETF$4,391,993$3,573,287 ▲436.5%30,8730.4%ETFMRNAModerna$4,374,228$4,374,228 ▲New Holding22,7150.4%HealthcareHPEHewlett Packard Enterprise$4,357,745$3,269,890 ▲300.6%68,2070.4%TechnologyDELLDell Technologies$4,337,491$3,091,599 ▲248.1%8,0630.4%TechnologyGOOGAlphabet$4,116,821$82,800 ▲2.1%12,0820.4%Communication ServicesARISTA NETWORKS INC$3,948,628$478,640 ▼-10.8%19,3950.4%COM SHSEXELExelixis$3,895,655$2,095,809 ▲116.4%66,6950.3%HealthcareQQQInvesco QQQ$3,855,681$389,859 ▼-9.2%5,2120.3%ETFIYMiShares U.S. Basic Materials ETF$3,841,017$6,483,932 ▼-62.8%21,5630.3%ETFMOAltria Group$3,790,501$322,761 ▲9.3%56,2890.3%Consumer StaplesKRKroger$3,754,377$3,754,377 ▲New Holding64,0460.3%Consumer StaplesMSFTMicrosoft$3,389,243$41,142,271 ▼-92.4%6,6080.3%TechnologyAMDAdvanced Micro Devices$3,286,986$1,656,646 ▲101.6%5,3730.3%TechnologyBNDVanguard Total Bond Market ETF$3,205,715$493,646 ▲18.2%45,6980.3%ETFMRVLMarvell Technology$2,883,852$489,317 ▼-14.5%10,9150.3%TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$2,705,7850.0%56,5000.2%ETFPGProcter & Gamble$2,594,120$1,058,220 ▲68.9%17,8560.2%Consumer StaplesBNOVInnovator U.S. Equity Buffer ETF - November$2,561,098$78,679 ▼-3.0%52,3100.2%ETFINTCIntel$2,513,408$1,294,396 ▼-34.0%20,9050.2%TechnologyEXPEExpedia Group$2,476,901$259,936 ▼-9.5%9,4050.2%Consumer DiscretionaryWDCWestern Digital$2,414,092$795,305 ▼-24.8%5,3120.2%TechnologyBRK.BBerkshire Hathaway$2,263,681$18,424 ▼-0.8%4,5460.2%FinanceGLDSPDR Gold Shares$2,252,669$10,104,830 ▼-81.8%5,9150.2%ETFLITELumentum$2,191,163$2,181,450 ▼-49.9%2,2560.2%TechnologyUPSUnited Parcel Service$2,167,901$2,167,901 ▲New Holding23,2010.2%IndustrialsMAMastercard$2,072,976$79,412 ▼-3.7%3,7590.2%FinanceVVisa$2,059,680$55,696 ▼-2.6%5,7320.2%FinanceLLYEli Lilly and Company$2,016,790$77,524 ▼-3.7%1,7430.2%HealthcareAVGOBroadcom$1,861,658$34,065 ▲1.9%5,3010.2%TechnologyLAM RESEARCH CORP$1,807,462$444,146 ▼-19.7%5,5020.2%COM NEWSTXSeagate Technology$1,793,951$1,513,560 ▼-45.8%1,9450.2%TechnologyHWMHowmet Aerospace$1,782,072$1,782,072 ▲New Holding7,8790.2%IndustrialsFXLFirst Trust Technology AlphaDEX Fund$1,726,894$3,978 ▼-0.2%7,8140.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$1,696,103$15,747 ▼-0.9%12,6020.2%ETFPANWPalo Alto Networks$1,678,635$1,678,635 ▲New Holding4,2250.1%TechnologyVOOVanguard S&P 500 ETF$1,644,417$13,318 ▲0.8%2,3460.1%ETFLNTHLantheus$1,631,794$105,701 ▲6.9%16,3950.1%HealthcareMETAMeta Platforms$1,629,479$97,174 ▼-5.6%2,2470.1%Communication ServicesPSXPhillips 66$1,613,049$602,532 ▲59.6%6,3180.1%EnergyAPPFAppFolio$1,598,144$968,912 ▲154.0%7,9700.1%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,563,661$279,769 ▲21.8%15,3030.1%ETFHQYHealthEquity$1,552,738$50,688 ▲3.4%17,5530.1%HealthcareREGNRegeneron Pharmaceuticals$1,532,464$1,532,464 ▲New Holding2,0210.1%HealthcareIJHiShares Core S&P Mid-Cap ETF$1,449,325$5,612 ▼-0.4%20,1440.1%ETFJAAAJanus Henderson AAA CLO ETF$1,370,715$1,075,617 ▲364.5%27,1590.1%ETFORCLOracle$1,328,061$48,465 ▲3.8%9,6730.1%TechnologyGOOGLAlphabet$1,316,794$58,838 ▲4.7%3,8270.1%Communication ServicesPBHPrestige Consumer Healthcare$1,280,140$1,280,140 ▲New Holding27,9080.1%HealthcareFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,276,206$532 ▼0.0%7,1940.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,081,1970.0%22,9500.1%ETFNOWServiceNow$1,043,804$281,689 ▼-21.3%7,7890.1%TechnologyCRWDCrowdStrike$1,035,437$1,035,437 ▲New Holding3,9110.1%TechnologySNPSSynopsys$1,022,109$175,281 ▲20.7%2,3500.1%TechnologyELEstee Lauder Companies$1,000,988$2,690 ▼-0.3%10,7900.1%Consumer StaplesMPWRMonolithic Power Systems$1,000,984$584,693 ▼-36.9%7430.1%TechnologyCVXChevron$999,608$4,084 ▼-0.4%4,8950.1%EnergyIJRiShares Core S&P Small-Cap ETF$997,241$2,721 ▼-0.3%7,3310.1%ETFCDNSCadence Design Systems$992,536$173,017 ▲21.1%3,0060.1%TechnologyDIGITALOCEAN HLDGS INC$965,343$128,988 ▲15.4%7,2370.1%COMVLOValero Energy$958,947$958,947 ▲New Holding2,4740.1%EnergyKIMBERLY-CLARK CORP$945,850$945,850 ▲New Holding9,7080.1%COMDDOGDatadog$927,804$183,206 ▲24.6%3,3880.1%TechnologyINNOVATOR ETFS TRUST$920,2790.0%33,0560.1%EQUI DEFI SEPTNTAPNetApp$855,026$855,026 ▲New Holding4,0700.1%TechnologyEPCEdgewell Personal Care$852,919$852,919 ▲New Holding31,6130.1%Consumer StaplesNFLXNetflix$801,562$11,063 ▼-1.4%11,5200.1%Communication ServicesCNCCentene$797,062$81,067 ▲11.3%12,8310.1%HealthcareETNEaton$771,3290.0%1,7950.1%IndustrialsUSOUnited States Oil Fund$762,239$874 ▲0.1%5,2330.1%ETFHUMHumana$760,469$760,469 ▲New Holding1,9930.1%HealthcareIDXXIDEXX Laboratories$759,786$31,854 ▼-4.0%1,4550.1%HealthcareMPCMarathon Petroleum$756,438$756,438 ▲New Holding1,9130.1%EnergyMSCIMSCI$750,892$67,332 ▲9.9%1,3940.1%FinanceBRK.ABerkshire Hathaway$747,0050.0%10.1%FinancePBFPBF Energy$739,124$739,124 ▲New Holding9,6040.1%EnergyTSMTaiwan Semiconductor Manufacturing$735,834$164,228 ▲28.7%1,6130.1%TechnologyBDECInnovator U.S. Equity Buffer ETF - December$725,4080.0%13,2750.1%ETFSTTState Street$725,072$725,072 ▲New Holding4,1530.1%FinanceUGAUnited States Gasoline Fund$723,132$86,688 ▼-10.7%4,9300.1%ETFKOCoca-Cola$710,950$2,669 ▲0.4%8,2590.1%Consumer StaplesShowing largest 100 holdings. 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