Three Seasons Wealth, LLC

Portfolio Overview

Three Seasons Wealth, LLC disclosed 180 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 32.0% of the equity portfolio, followed by $TSLA and $AAPL. During the quarter the fund opened 42 new positions and exited 48. The portfolio is most concentrated in Consumer Discretionary (32.5% of disclosed assets). All figures are sourced directly from Three Seasons Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2044495.

• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $351.7M1,475,695 sh
• 

  Tesla, Inc.

  $TSLA

  53.9#1,361

  Quality

  $263.9M627,449 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $144.7M500,153 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $32.4M86,823 sh

• ISHARES TR - U.S. ENERGY ETF

  —

  Quality

  $19.1M337,812 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $12.0M32,448 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $10.8M42,945 sh

• ISHARES TR - US TELECOM ETF

  —

  Quality

  $10.5M249,263 sh

• ISHARES TR - U.S. BAS MTL ETF

  —

  Quality

  $10.4M57,963 sh

• PROSHARES TR - PSHS ULT S&P 500

  —

  Quality

  $8.1M120,593 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	68.7#300	$351.7M	1,475,695
Tesla, Inc.$TSLA	53.9#1,361	$263.9M	627,449
Apple Inc.$AAPL	76.4#84	$144.7M	500,153
MICROSOFT CORP$MSFT	79.8	$32.4M	86,823
ISHARES TR - U.S. ENERGY ETF	—	$19.1M	337,812
SPDR GOLD TRUST$GLD	—	$12.0M	32,448
ISHARES TR - U.S. TECH ETF	—	$10.8M	42,945
ISHARES TR - US TELECOM ETF	—	$10.5M	249,263
ISHARES TR - U.S. BAS MTL ETF	—	$10.4M	57,963
PROSHARES TR - PSHS ULT S&P 500	—	$8.1M	120,593

Showing top 10 of 180 holdings.

Top Holdings — Three Seasons Wealth, LLC (Q2 2026)

Top 150 of 180 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZN	AMAZON COM INC	$351.7M	32.0%	+5662%	68.7
2	$TSLA	Tesla, Inc.	$263.9M	24.0%	NEW	53.9
3	$AAPL	Apple Inc.	$144.7M	13.2%	+3614%	76.4
4	$MSFT	MICROSOFT CORP	$32.4M	3.0%	+917%	79.8
5	—	ISHARES TR - U.S. ENERGY ETF	$19.1M	1.7%	+422%	—
6	$GLD	SPDR GOLD TRUST	$12.0M	1.1%	+27%	—
7	—	ISHARES TR - U.S. TECH ETF	$10.8M	1.0%	+2413%	—
8	—	ISHARES TR - US TELECOM ETF	$10.5M	1.0%	+95%	—
9	—	ISHARES TR - U.S. BAS MTL ETF	$10.4M	0.9%	+100%	—
10	—	PROSHARES TR - PSHS ULT S&P 500	$8.1M	0.7%	NEW	—
11	$GS	GOLDMAN SACHS GROUP INC	$7.6M	0.7%	+2%	73.5
12	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.4M	0.7%	-5%	—
13	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$7.3M	0.7%	-0%	—
14	$MU	MICRON TECHNOLOGY INC	$7.0M	0.6%	-33%	86.2
15	$NVDA	NVIDIA CORP	$6.4M	0.6%	+41%	85.9
16	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$5.6M	0.5%	-0%	—
17	$SNDK	Sandisk Corp	$5.4M	0.5%	+142%	87.7
18	—	ISHARES TR - CORE S&P500 ETF	$4.9M	0.5%	-3%	—
19	$WDC	WESTERN DIGITAL CORP	$4.5M	0.4%	+17%	80.7
20	$INTC	INTEL CORP	$4.4M	0.4%	+18%	45.6
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	0.4%	-15%	—
22	$GOOGL	Alphabet Inc.	$4.2M	0.4%	-5%	78.2
23	$SHOP	SHOPIFY INC.	$4.1M	0.4%	+95%	64.9
24	$LITE	Lumentum Holdings Inc.	$3.9M	0.3%	+251%	44.3
25	$MRVL	Marvell Technology, Inc.	$3.8M	0.3%	NEW	76.5
26	$MO	ALTRIA GROUP, INC.	$3.7M	0.3%	+143%	67.4
27	$ANET	Arista Networks, Inc.	$3.7M	0.3%	+41%	81.9
28	$STX	Seagate Technology Holdings plc	$3.5M	0.3%	-54%	—
29	$IVZ	Invesco Ltd.	$3.1M	0.3%	+212%	—
30	$LRCX	LAM RESEARCH CORP	$3.0M	0.3%	-71%	79.4
31	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.8M	0.3%	+33%	—
32	—	ISHARES TR - RUSSELL 2000 ETF	$2.8M	0.3%	-35%	—
33	—	ISHARES TR - SP SMCP600VL ETF	$2.7M	0.3%	-32%	—
34	$EXPE	Expedia Group, Inc.	$2.7M	0.2%	+50%	71.1
35	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.6M	0.2%	+0%	—
36	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$2.6M	0.2%	+0%	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.2%	-6%	73.8
38	—	ISHARES TR - MSCI EMG MKT ETF	$2.2M	0.2%	+44%	—
39	$BMY	BRISTOL MYERS SQUIBB CO	$2.2M	0.2%	+63%	70.4
40	$LAMR	LAMAR ADVERTISING CO/NEW	$2.2M	0.2%	NEW	65.4
41	$VOD	VODAFONE GROUP PUBLIC LTD CO	$2.2M	0.2%	+972%	—
42	$LLY	ELI LILLY & Co	$2.2M	0.2%	-6%	87.5
43	$FTI	TechnipFMC plc	$2.1M	0.2%	NEW	—
44	$V	VISA INC.	$2.0M	0.2%	-19%	82.9
45	$MA	Mastercard Inc	$2.0M	0.2%	-3%	85.1
46	$AVGO	Broadcom Inc.	$2.0M	0.2%	-24%	84.5
47	$MRK	Merck & Co., Inc.	$1.9M	0.2%	+295%	59.9
48	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.8M	0.2%	-3%	—
49	—	ISHARES TR - S&P SML 600 GWT	$1.8M	0.2%	NEW	—
50	$CAH	CARDINAL HEALTH INC	$1.8M	0.2%	+68%	62.4
51	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$1.7M	0.1%	-10%	—
52	$LNTH	Lantheus Holdings, Inc.	$1.7M	0.1%	+14%	61.1
53	$EXEL	EXELIXIS, INC.	$1.7M	0.1%	-48%	76.2
54	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.6M	0.1%	+34%	73.3
55	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.6M	0.1%	NEW	—
56	$PCRX	Pacira BioSciences, Inc.	$1.6M	0.1%	+44%	51.5
57	—	ISHARES TR - CORE S&P MCP ETF	$1.6M	0.1%	-5%	—
58	$PG	PROCTER & GAMBLE Co	$1.6M	0.1%	NEW	64.6
59	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.1%	+98%	79.8
60	$HQY	HEALTHEQUITY, INC.	$1.5M	0.1%	+42%	71.2
61	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.1%	-72%	72.3
62	$VVX	V2X, Inc.	$1.5M	0.1%	NEW	53.9
63	$CIEN	CIENA CORP	$1.5M	0.1%	NEW	72.9
64	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$1.4M	0.1%	NEW	42.3
65	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.4M	0.1%	+0%	—
66	—	ISHARES TR - IBOXX INV CP ETF	$1.4M	0.1%	+125%	—
67	$ORCL	ORACLE CORP	$1.4M	0.1%	-26%	67.9
68	$META	Meta Platforms, Inc.	$1.3M	0.1%	+16%	79.6
69	$GOOG	Alphabet Inc.	$1.3M	0.1%	-46%	78.2
70	$GLW	CORNING INC /NY	$1.3M	0.1%	-23%	73.7
71	$CAT	CATERPILLAR INC	$1.2M	0.1%	-23%	66.5
72	$AMKR	AMKOR TECHNOLOGY, INC.	$1.1M	0.1%	-17%	57.5
73	—	ISHARES TR - CORE S&P SCP ETF	$1.1M	0.1%	+0%	—
74	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.1M	0.1%	+0%	—
75	$DELL	Dell Technologies Inc.	$999,261	0.1%	NEW	71.2
76	$DOCN	DigitalOcean Holdings, Inc.	$984,578	0.1%	NEW	67.2
77	$NOW	ServiceNow, Inc.	$981,978	0.1%	-24%	72.9
78	$FTNT	Fortinet, Inc.	$970,264	0.1%	NEW	80.1
79	$CDNS	CADENCE DESIGN SYSTEMS INC	$931,544	0.1%	+28%	72.6
80	$GWW	W.W. GRAINGER, INC.	$922,351	0.1%	+35%	61.8
81	—	INNOVATOR ETFS TRUST - EQUI DEFI SEPT	$910,997	0.1%	+0%	—
82	$TXN	TEXAS INSTRUMENTS INC	$884,672	0.1%	NEW	73.4
83	$KLAC	KLA CORP	$883,709	0.1%	+426%	78.6
84	$SNPS	SYNOPSYS INC	$868,498	0.1%	-30%	67.9
85	$COHR	COHERENT CORP.	$863,100	0.1%	NEW	58.5
86	$EL	ESTEE LAUDER COMPANIES INC	$854,160	0.1%	NEW	51.2
87	$ON	ON SEMICONDUCTOR CORP	$842,351	0.1%	NEW	55
88	$SBAC	SBA COMMUNICATIONS CORP	$837,126	0.1%	NEW	63.7
89	$VRT	Vertiv Holdings Co	$834,037	0.1%	NEW	81
90	$NFLX	NETFLIX INC	$833,881	0.1%	-2%	78.8
91	$FLEX	FLEX LTD.	$822,343	0.1%	NEW	—
92	—	SPDR SERIES TRUST - ST STR P500ETF	$814,949	0.1%	+6%	—
93	$CVX	CHEVRON CORP	$814,710	0.1%	+0%	62.8
94	$TER	TERADYNE, INC	$810,916	0.1%	-80%	77.3
95	$TTMI	TTM TECHNOLOGIES INC	$804,747	0.1%	NEW	62.6
96	$IDXX	IDEXX LABORATORIES INC /DE	$798,083	0.1%	+9%	73.8
97	$KEYS	Keysight Technologies, Inc.	$795,009	0.1%	NEW	71.4
98	—	ISHARES TR - S&P 500 GRWT ETF	$791,485	0.1%	-66%	—
99	$PWR	QUANTA SERVICES, INC.	$791,324	0.1%	NEW	72.1
100	$JBL	JABIL INC	$781,368	0.1%	NEW	57.4
101	$VICR	VICOR CORP	$770,574	0.1%	NEW	58.1
102	$HPE	Hewlett Packard Enterprise Co	$768,088	0.1%	NEW	70.5
103	$ETN	Eaton Corp plc	$764,885	0.1%	+0%	—
104	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.8
105	$CNC	CENTENE CORP	$739,854	0.1%	NEW	58.2
106	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$711,458	0.1%	+0%	—
107	$MSCI	MSCI Inc.	$710,691	0.1%	-27%	75.7
108	$DDOG	Datadog, Inc.	$707,919	0.1%	NEW	71.4
109	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$706,263	0.1%	+0%	—
110	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$703,774	0.1%	-1%	—
111	$SBUX	STARBUCKS CORP	$697,651	0.1%	-27%	58.2
112	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$693,098	0.1%	+0%	—
113	$PSX	Phillips 66	$669,100	0.1%	+0%	57.8
114	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$668,765	0.1%	+0%	—
115	$KO	COCA COLA CO	$668,701	0.1%	+0%	69.5
116	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$663,871	0.1%	+0%	—
117	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$660,910	0.1%	+0%	—
118	—	ISHARES TR - MRGSTR MD CP ETF	$654,291	0.1%	-5%	—
119	$WBD	Warner Bros. Discovery, Inc.	$645,305	0.1%	-81%	41.4
120	$SRRK	Scholar Rock Holding Corp	$608,740	0.1%	-1%	—
121	$NVS	NOVARTIS AG	$604,469	0.1%	+13%	—
122	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$598,395	0.1%	+73%	—
123	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$597,055	0.1%	-3%	—
124	$CSGP	COSTAR GROUP, INC.	$589,849	0.1%	-22%	57.8
125	$IVZ	Invesco Ltd.	$582,351	0.1%	+72%	—
126	$IBIT	iShares Bitcoin Trust ETF	$578,114	0.1%	-24%	—
127	$ISRG	INTUITIVE SURGICAL INC	$573,455	0.1%	-10%	79.9
128	—	ISHARES TR - 20 YR TR BD ETF	$572,187	0.1%	NEW	—
129	$UGA	United States Gasoline Fund, LP	$568,497	0.1%	+35%	—
130	$FIX	COMFORT SYSTEMS USA INC	$564,856	0.1%	NEW	77.7
131	—	ISHARES TR - LATN AMER 40 ETF	$564,773	0.1%	+85%	—
132	$USO	United States Oil Fund, LP	$556,362	0.1%	NEW	—
133	$BLK	BlackRock, Inc.	$536,550	0.1%	+0%	70
134	$APPF	APPFOLIO INC	$503,178	0.1%	+0%	71.6
135	$ABNB	Airbnb, Inc.	$473,232	0.0%	-25%	71
136	$GEV	GE Vernova Inc.	$466,419	0.0%	NEW	81.1
137	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$446,459	0.0%	+0%	—
138	$JPM	JPMORGAN CHASE & CO	$436,004	0.0%	+62%	70.7
139	$EXR	Extra Space Storage Inc.	$435,900	0.0%	+0%	64.3
140	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$435,121	0.0%	+0%	—
141	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$410,614	0.0%	+0%	—
142	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$408,209	0.0%	+5%	—
143	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$407,124	0.0%	-0%	—
144	—	LISTED FDS TR - ROUN MA SEVE ETF	$385,093	0.0%	+0%	—
145	$COST	COSTCO WHOLESALE CORP /NEW	$379,801	0.0%	-0%	66.2
146	—	INNOVATOR ETFS TRUST - EQUITY DEFINED	$375,959	0.0%	+0%	—
147	$GE	GENERAL ELECTRIC CO	$373,730	0.0%	NEW	73.8
148	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$361,852	0.0%	+0%	—
149	$RVMD	Revolution Medicines, Inc.	$330,549	0.0%	NEW	—
150	—	INNOVATOR ETFS TRUST - EQUI DEF PRO ETF	$316,442	0.0%	+0%	—