Three Seasons Wealth

Three Seasons Wealth as of March 31, 2026

Portfolio Holdings for Three Seasons Wealth

Three Seasons Wealth holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 7.8 $21M 541k 37.93
Spdr Gold Tr Gold Shs (GLD) 4.2 $11M 26k 430.29
Spdr Series Trust State Street Spd (BIL) 3.0 $7.8M 86k 91.64
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.8 $7.5M 148k 50.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $7.3M 144k 50.61
Amazon (AMZN) 2.0 $5.3M 26k 208.27
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 2.0 $5.2M 127k 40.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.9 $5.1M 29k 175.92
Lam Research Corp Com New (LRCX) 1.9 $5.1M 24k 213.90
Ishares Tr Us Telecom Etf (IYZ) 1.9 $5.0M 128k 39.32
Proshares Tr Ultrashrt S&p500 (SDS) 1.9 $5.0M 66k 75.25
Ishares Tr Us Industrials (IYJ) 1.8 $4.6M 31k 147.54
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.4M 6.8k 653.21
Ishares Tr U.s. Energy Etf (IYE) 1.6 $4.2M 65k 64.77
NVIDIA Corporation (NVDA) 1.5 $4.0M 23k 174.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.9M 6.7k 577.18
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.6M 13k 286.86
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.5M 14k 248.00
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $3.5M 29k 118.45
Warner Bros Discovery Com Ser A (WBD) 1.3 $3.4M 125k 27.46
Apple (AAPL) 1.3 $3.4M 14k 253.78
Microsoft Corporation (MSFT) 1.2 $3.2M 8.5k 370.17
Micron Technology (MU) 1.2 $3.1M 9.1k 337.99
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $3.0M 7.7k 392.50
Albemarle Corporation (ALB) 1.0 $2.7M 15k 179.93
Applied Materials (AMAT) 1.0 $2.6M 7.5k 341.79
Exelixis (EXEL) 1.0 $2.6M 60k 42.89
Teradyne (TER) 0.9 $2.4M 8.2k 296.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $2.4M 57k 43.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 4.9k 479.20
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.9 $2.3M 54k 43.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $2.2M 22k 100.62
Visa Com Cl A (V) 0.8 $2.2M 7.3k 302.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $2.2M 19k 118.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.1M 29k 73.64
Broadcom (AVGO) 0.8 $2.1M 6.9k 309.51
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 4.0k 499.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 6.8k 287.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 17k 113.11
Arista Networks Com Shs (ANET) 0.7 $1.9M 15k 122.78
Oracle Corporation (ORCL) 0.7 $1.9M 13k 147.12
Eli Lilly & Co. (LLY) 0.7 $1.8M 1.9k 919.77
Western Digital (WDC) 0.6 $1.6M 6.0k 270.49
Expedia Group Com New (EXPE) 0.6 $1.6M 6.9k 230.89
First Tr Exchange-traded A Com Shs (FYX) 0.6 $1.6M 13k 119.35
Qualcomm (QCOM) 0.6 $1.5M 12k 128.78
salesforce (CRM) 0.6 $1.5M 7.8k 186.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 21k 67.53
Altria (MO) 0.5 $1.4M 21k 67.05
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 60.65
First Tr Exchange-traded Tech Alphadex (FXL) 0.5 $1.4M 8.7k 158.87
Servicenow (NOW) 0.5 $1.4M 13k 104.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 22k 56.79
Intel Corporation (INTC) 0.5 $1.2M 27k 44.13
Meta Platforms Cl A (META) 0.4 $1.2M 2.1k 572.13
C H Robinson Worldwide In Com New (CHRW) 0.4 $1.1M 6.9k 166.67
Netflix (NFLX) 0.4 $1.1M 12k 96.15
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.1M 7.2k 154.14
Synopsys (SNPS) 0.4 $1.1M 2.8k 396.48
CoStar (CSGP) 0.4 $1.1M 27k 40.34
Caterpillar (CAT) 0.4 $1.1M 1.5k 708.46
Sprouts Fmrs Mkt (SFM) 0.4 $1.0M 14k 77.13
National Fuel Gas (NFG) 0.4 $1.0M 11k 94.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.0M 14k 75.85
Chevron Corporation (CVX) 0.4 $1.0M 4.9k 206.90
Healthequity (HQY) 0.4 $1000k 12k 83.57
Pacira Pharmaceuticals (PCRX) 0.4 $991k 44k 22.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $975k 23k 42.50
Monolithic Power Systems (MPWR) 0.4 $963k 879.00 1095.34
Zoetis Cl A (ZTS) 0.4 $959k 8.1k 118.21
Cardinal Health (CAH) 0.4 $944k 4.5k 211.31
Msci (MSCI) 0.4 $936k 1.7k 539.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $910k 7.3k 124.30
Lumentum Hldgs (LITE) 0.3 $901k 1.3k 702.76
Innovator Etfs Trust Equity Defined P (ZSEP) 0.3 $883k 33k 26.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $878k 23k 38.42
Corning Incorporated (GLW) 0.3 $870k 6.4k 135.97
Prestige Brands Holdings (PBH) 0.3 $855k 14k 59.27
Starbucks Corporation (SBUX) 0.3 $840k 9.4k 89.59
Kla Corp Com New (KLAC) 0.3 $820k 557.00 1472.41
Roivant Sciences SHS (ROIV) 0.3 $819k 30k 27.70
AmerisourceBergen (COR) 0.3 $800k 2.5k 314.14
Lancaster Colony (MZTI) 0.3 $799k 5.8k 138.33
IDEXX Laboratories (IDXX) 0.3 $783k 1.4k 561.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $769k 3.2k 237.62
Intuitive Surgical Com New (ISRG) 0.3 $739k 1.6k 460.99
Newmont Mining Corporation (NEM) 0.3 $734k 6.8k 108.25
Aon Shs Cl A (AON) 0.3 $727k 2.3k 322.78
Phillips 66 (PSX) 0.3 $721k 4.0k 182.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Amkor Technology (AMKR) 0.3 $704k 16k 45.03
Echostar Corp Cl A (SATS) 0.3 $684k 5.8k 117.07
First Tr Exchange-traded A Com Shs (FTA) 0.3 $679k 7.4k 92.34
Spdr Series Trust State Street Spd (SPYM) 0.3 $672k 8.8k 76.54
Huntington Ingalls Inds (HII) 0.3 $667k 1.8k 379.90
General Motors Company (GM) 0.3 $663k 8.9k 74.50
Tapestry (TPR) 0.3 $657k 4.7k 141.11
Dupont De Nemours (DD) 0.2 $648k 14k 45.80
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $645k 14k 47.70
Cummins (CMI) 0.2 $643k 1.2k 538.02
Eaton Corp SHS (ETN) 0.2 $642k 1.8k 357.67
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $637k 13k 48.00
Coca-Cola Company (KO) 0.2 $630k 8.2k 76.58
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.2 $629k 21k 30.04
Sandisk Corp (SNDK) 0.2 $626k 986.00 635.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $622k 26k 24.27
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $618k 14k 43.06
Invesco SHS (IVZ) 0.2 $616k 25k 24.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $608k 5.6k 108.99
First Tr Exchange-traded A Com Shs (FNX) 0.2 $607k 4.7k 128.24
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $605k 13k 48.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $598k 7.2k 83.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $593k 3.0k 198.29
Arrowhead Pharmaceuticals (ARWR) 0.2 $584k 9.3k 62.70
Airbnb Com Cl A (ABNB) 0.2 $556k 4.4k 126.28
Scholar Rock Hldg Corp (SRRK) 0.2 $548k 11k 49.16
W.W. Grainger (GWW) 0.2 $548k 502.00 1090.81
Cadence Design Systems (CDNS) 0.2 $540k 1.9k 277.87
Blackrock (BLK) 0.2 $537k 558.00 961.71
J.B. Hunt Transport Services (JBHT) 0.2 $536k 2.5k 211.90
Novartis Sponsored Adr (NVS) 0.2 $519k 3.4k 152.75
Appfolio Com Cl A (APPF) 0.2 $495k 3.1k 157.82
Dollar General (DG) 0.2 $491k 4.1k 118.73
Hecla Mining Company (HL) 0.2 $462k 25k 18.63
Adobe Systems Incorporated (ADBE) 0.2 $461k 1.9k 243.08
Merck & Co (MRK) 0.2 $461k 3.8k 121.14
Halliburton Company (HAL) 0.2 $456k 12k 38.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $449k 859.00 522.71
Baker Hughes Company Cl A (BKR) 0.2 $424k 6.9k 61.05
United Sts Gasoline Units (UGA) 0.2 $423k 4.1k 103.34
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $414k 11k 37.27
Moderna (MRNA) 0.2 $407k 8.0k 50.80
Costco Wholesale Corporation (COST) 0.2 $407k 408.00 996.43
Viatris (VTRS) 0.2 $405k 30k 13.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $405k 10k 40.10
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $399k 14k 29.36
FedEx Corporation (FDX) 0.2 $397k 1.1k 357.48
Extra Space Storage (EXR) 0.2 $393k 3.0k 131.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $388k 294.00 1320.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $385k 8.4k 45.97
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $367k 13k 28.79
Freeport Mcmoran CL B (FCX) 0.1 $366k 6.2k 58.78
Southwest Airlines (LUV) 0.1 $353k 9.4k 37.74
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $351k 7.7k 45.65
Uber Technologies (UBER) 0.1 $351k 4.9k 71.93
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $347k 6.0k 57.94
Tesla Motors (TSLA) 0.1 $341k 917.00 371.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $322k 9.1k 35.52
First Tr Exchange-traded A Com Shs (FEX) 0.1 $315k 2.6k 121.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $310k 1.7k 181.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $306k 1.6k 191.92
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $305k 11k 29.00
Spdr Series Trust State Street Spd (JNK) 0.1 $299k 3.1k 95.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $298k 5.9k 50.57
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $294k 10k 29.07
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.1 $281k 9.3k 30.32
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $276k 5.4k 51.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $274k 420.00 652.15
Advanced Micro Devices (AMD) 0.1 $274k 1.3k 203.43
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.1 $273k 9.1k 29.87
Spdr Series Trust State Street Spd (SPTL) 0.1 $270k 10k 26.30
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $267k 5.6k 47.99
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $252k 5.1k 49.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $249k 5.4k 46.13
Medpace Hldgs (MEDP) 0.1 $245k 511.00 480.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $245k 724.00 338.89
Summit Therapeutics (SMMT) 0.1 $244k 13k 18.96
JPMorgan Chase & Co. (JPM) 0.1 $242k 822.00 294.16
Pepsi (PEP) 0.1 $239k 1.5k 155.29
Fox Corp Cl B Com (FOX) 0.1 $237k 4.5k 53.10
Vodafone Group Sponsored Adr (VOD) 0.1 $232k 16k 15.02
Ryder System (R) 0.1 $232k 1.1k 204.71
Power Integrations (POWI) 0.1 $232k 4.5k 51.20
Johnson & Johnson (JNJ) 0.1 $227k 928.00 244.44
Wynn Resorts (WYNN) 0.1 $227k 2.2k 101.55
Innovator Etfs Trust Equity Defined P (AJAN) 0.1 $224k 8.1k 27.64
Axon Enterprise (AXON) 0.1 $221k 520.00 424.69
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $219k 4.4k 49.44
Glacier Ban (GBCI) 0.1 $213k 4.8k 44.67
Dollar Tree (DLTR) 0.1 $211k 1.9k 109.51
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $207k 5.2k 39.74
Fs Kkr Capital Corp (FSK) 0.1 $207k 19k 10.66
Crocs (CROX) 0.1 $201k 2.4k 83.02
Kimbell Rty Partners Unit (KRP) 0.1 $164k 11k 14.47
Coty Com Cl A (COTY) 0.1 $158k 79k 2.01
Vista Gold Corp Com New (VGZ) 0.0 $73k 37k 1.96
Spero Therapeutics (SPRO) 0.0 $70k 30k 2.34