Three Seasons Wealth

Three Seasons Wealth as of June 30, 2026

Portfolio Holdings for Three Seasons Wealth

Three Seasons Wealth holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 32.0 $352M 1.5M 238.34
Tesla Motors (TSLA) 24.0 $264M 627k 420.60
Apple (AAPL) 13.2 $145M 500k 289.36
Microsoft Corporation (MSFT) 2.9 $32M 87k 373.02
Ishares Tr U.s. Energy Etf (IYE) 1.7 $19M 338k 56.59
Spdr Gold Tr Gold Shs (GLD) 1.1 $12M 32k 368.38
Ishares Tr U.s. Tech Etf (IYW) 1.0 $11M 43k 252.23
Ishares Tr Us Telecom Etf (IYZ) 1.0 $11M 249k 42.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $10M 58k 179.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $8.1M 121k 67.38
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.7 $7.6M 151k 50.58
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $7.4M 81k 91.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $7.3M 144k 50.57
Micron Technology (MU) 0.6 $7.0M 6.1k 1154.29
NVIDIA Corporation (NVDA) 0.6 $6.4M 32k 200.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $5.6M 126k 44.35
Sandisk Corp (SNDK) 0.5 $5.4M 2.4k 2273.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.9M 6.6k 748.89
Western Digital (WDC) 0.4 $4.5M 7.1k 638.72
Intel Corporation (INTC) 0.4 $4.4M 32k 139.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 5.7k 736.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 12k 353.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $4.1M 36k 114.18
Lumentum Hldgs (LITE) 0.4 $3.9M 4.5k 858.06
Marvell Technology (MRVL) 0.3 $3.8M 13k 297.89
Altria (MO) 0.3 $3.7M 52k 71.95
Arista Networks Com Shs (ANET) 0.3 $3.7M 22k 169.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $3.5M 3.6k 965.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.1M 10k 302.97
Lam Research Corp Com New (LRCX) 0.3 $3.0M 6.9k 433.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 39k 73.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 9.2k 300.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.7M 20k 136.68
Expedia Group Com New (EXPE) 0.2 $2.7M 10k 255.88
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.6M 57k 46.41
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $2.6M 54k 47.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.6k 500.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 32k 68.41
Bristol Myers Squibb (BMY) 0.2 $2.2M 38k 57.62
Lamar Advertising Cl A (LAMR) 0.2 $2.2M 14k 155.98
Vodafone Group Sponsored Adr (VOD) 0.2 $2.2M 166k 13.22
Eli Lilly & Co. (LLY) 0.2 $2.2M 1.8k 1199.43
Technipfmc (FTI) 0.2 $2.1M 32k 66.30
Visa Com Cl A (V) 0.2 $2.0M 5.9k 343.09
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.9k 513.60
Broadcom (AVGO) 0.2 $2.0M 5.2k 377.75
Merck & Co (MRK) 0.2 $1.9M 15k 128.50
First Tr Exchange-traded A Com Shs (FYX) 0.2 $1.8M 13k 144.30
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 10k 178.60
Cardinal Health (CAH) 0.2 $1.8M 7.5k 237.56
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $1.7M 7.8k 217.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.7M 15k 110.94
Exelixis (EXEL) 0.2 $1.7M 31k 54.41
Monolithic Power Systems (MPWR) 0.1 $1.6M 1.2k 1382.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.3k 686.89
Pacira Pharmaceuticals (PCRX) 0.1 $1.6M 63k 25.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 20k 77.11
Procter & Gamble Company (PG) 0.1 $1.6M 11k 146.64
Advanced Micro Devices (AMD) 0.1 $1.5M 2.7k 580.91
Healthequity (HQY) 0.1 $1.5M 17k 90.32
Applied Materials (AMAT) 0.1 $1.5M 2.1k 723.00
Vectrus (VVX) 0.1 $1.5M 20k 74.56
Ciena Corp Com New (CIEN) 0.1 $1.5M 3.0k 490.56
Telephone & Data Sys Com New (TDS) 0.1 $1.4M 39k 37.01
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.4M 7.2k 193.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 109.07
Oracle Corporation (ORCL) 0.1 $1.4M 9.3k 146.55
Meta Platforms Cl A (META) 0.1 $1.3M 2.4k 563.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 3.7k 357.37
Corning Incorporated (GLW) 0.1 $1.3M 4.9k 255.43
Caterpillar (CAT) 0.1 $1.2M 1.1k 1064.90
Amkor Technology (AMKR) 0.1 $1.1M 13k 86.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 7.4k 148.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 23k 45.89
Dell Technologies CL C (DELL) 0.1 $999k 2.3k 431.46
Digitalocean Hldgs (DOCN) 0.1 $985k 6.3k 157.03
Servicenow (NOW) 0.1 $982k 9.9k 99.28
Fortinet (FTNT) 0.1 $970k 6.3k 153.62
Cadence Design Systems (CDNS) 0.1 $932k 2.5k 375.32
W.W. Grainger (GWW) 0.1 $922k 678.00 1360.40
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.1 $911k 33k 27.56
Texas Instruments Incorporated (TXN) 0.1 $885k 3.0k 298.07
Kla Corp Com New (KLAC) 0.1 $884k 2.9k 301.71
Synopsys (SNPS) 0.1 $869k 1.9k 446.07
Coherent Corp (COHR) 0.1 $863k 2.2k 394.47
Lauder Estee Cos Cl A (EL) 0.1 $854k 11k 78.95
ON Semiconductor (ON) 0.1 $842k 8.9k 94.54
Sba Communications Corp Cl A (SBAC) 0.1 $837k 4.7k 176.46
Vertiv Holdings Com Cl A (VRT) 0.1 $834k 2.5k 334.82
Netflix (NFLX) 0.1 $834k 12k 71.40
Flex Ord (FLEX) 0.1 $822k 5.1k 162.07
Spdr Series Trust St Str P500etf (SPYM) 0.1 $815k 9.3k 87.88
Chevron Corporation (CVX) 0.1 $815k 4.9k 165.76
Teradyne (TER) 0.1 $811k 1.7k 483.84
TTM Technologies (TTMI) 0.1 $805k 4.3k 187.02
IDEXX Laboratories (IDXX) 0.1 $798k 1.5k 526.44
Keysight Technologies (KEYS) 0.1 $795k 2.3k 350.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $792k 5.8k 137.53
Quanta Services (PWR) 0.1 $791k 1.1k 720.04
Jabil Circuit (JBL) 0.1 $781k 2.0k 385.48
Vicor Corporation (VICR) 0.1 $771k 2.0k 379.78
Hewlett Packard Enterprise (HPE) 0.1 $768k 17k 45.11
Eaton Corp SHS (ETN) 0.1 $765k 1.8k 426.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Centene Corporation (CNC) 0.1 $740k 12k 64.19
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $712k 14k 52.64
Msci (MSCI) 0.1 $711k 1.3k 560.04
Datadog Cl A Com (DDOG) 0.1 $708k 2.7k 260.36
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $706k 13k 53.20
First Tr Exchange-traded A Com Shs (FTA) 0.1 $704k 7.3k 96.79
Starbucks Corporation (SBUX) 0.1 $698k 6.8k 102.19
First Tr Exchange-traded A Com Shs (FNX) 0.1 $693k 4.7k 146.35
Phillips 66 (PSX) 0.1 $669k 4.0k 169.05
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.1 $669k 21k 31.92
Coca-Cola Company (KO) 0.1 $669k 8.2k 81.27
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $664k 13k 52.73
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $661k 14k 46.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $654k 6.8k 96.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $645k 24k 26.66
Scholar Rock Hldg Corp (SRRK) 0.1 $609k 11k 55.00
Novartis Sponsored Adr (NVS) 0.1 $605k 3.9k 156.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $598k 1.3k 477.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $597k 25k 24.14
CoStar (CSGP) 0.1 $590k 21k 28.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $582k 2.7k 212.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $578k 17k 33.29
Intuitive Surgical Com New (ISRG) 0.1 $574k 1.4k 397.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $572k 6.6k 86.42
United Sts Gasoline Units (UGA) 0.1 $569k 5.5k 102.97
Comfort Systems USA (FIX) 0.1 $565k 285.00 1981.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $565k 17k 33.75
United Sts Oil Units (USO) 0.1 $556k 5.2k 106.44
Blackrock (BLK) 0.0 $537k 558.00 961.56
Appfolio Com Cl A (APPF) 0.0 $503k 3.1k 160.35
Airbnb Com Cl A (ABNB) 0.0 $473k 3.3k 143.10
Ge Vernova (GEV) 0.0 $466k 397.00 1174.86
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $447k 11k 40.16
JPMorgan Chase & Co. (JPM) 0.0 $436k 1.3k 327.33
Extra Space Storage (EXR) 0.0 $436k 3.0k 145.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $435k 10k 43.06
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $411k 14k 30.23
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $408k 8.1k 50.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $407k 8.3k 48.81
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $385k 6.0k 64.30
Costco Wholesale Corporation (COST) 0.0 $380k 406.00 935.47
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $376k 13k 29.49
Ge Aerospace Com New (GE) 0.0 $374k 1.0k 373.73
First Tr Exchange-traded A Com Shs (FEX) 0.0 $362k 2.6k 139.87
Revolution Medicines (RVMD) 0.0 $331k 1.8k 187.28
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.0 $316k 11k 30.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $314k 420.00 746.77
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $314k 12k 26.23
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $303k 10k 29.97
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.0 $298k 9.3k 32.09
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $295k 5.6k 53.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $295k 5.8k 50.49
Axon Enterprise (AXON) 0.0 $292k 520.00 560.61
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.0 $282k 9.1k 30.84
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $280k 5.5k 51.27
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $275k 5.1k 54.31
Qualcomm (QCOM) 0.0 $274k 1.5k 184.79
Uber Technologies (UBER) 0.0 $274k 3.8k 72.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $267k 5.4k 49.49
Glacier Ban (GBCI) 0.0 $246k 4.8k 51.58
Johnson & Johnson (JNJ) 0.0 $236k 930.00 253.97
Allegheny Technologies Incorporated (ATI) 0.0 $235k 1.2k 197.10
Innovator Etfs Trust Equity Defined P (AJAN) 0.0 $230k 8.1k 28.38
Amphenol Corp Cl A (APH) 0.0 $226k 1.3k 176.32
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $220k 5.2k 42.25
Leggett & Platt (LEG) 0.0 $219k 19k 11.71
10x Genomics Cl A Com (TXG) 0.0 $208k 5.4k 38.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $205k 4.7k 43.23
Kemper Corp Del (KMPR) 0.0 $202k 7.5k 26.96
AtriCure (ATRC) 0.0 $200k 7.2k 27.98
Coty Com Cl A (COTY) 0.0 $199k 92k 2.16
Summit Therapeutics (SMMT) 0.0 $188k 13k 14.57
Kimbell Rty Partners Unit (KRP) 0.0 $168k 12k 14.53
Cleveland-cliffs (CLF) 0.0 $101k 11k 9.39
Vista Gold Corp Com New (VGZ) 0.0 $71k 37k 1.91
Spero Therapeutics (SPRO) 0.0 $66k 30k 2.21