Three Seasons Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Three Seasons Wealth, Llc disclosed 174 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TESLA INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.10B
Holdings by Sector
Three Seasons Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 32.01% | 1,475,695 | +1,450,082 | +5661.51% | $351,717,146 |
| TESLA INC | TSLA | Consumer Cyclical | 24.02% | 627,449 | +626,532 | +68324.10% | $263,905,049 |
| APPLE INC | AAPL | Technology | 13.17% | 500,153 | +486,688 | +3614.47% | $144,724,267 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 86,823 | +78,282 | +916.54% | $32,386,715 |
| ISHARES TR | IYE | Other | 1.74% | 337,812 | +273,118 | +422.17% | $19,116,781 |
| SPDR GOLD TR | GLD | Other | 1.09% | 32,448 | +6,903 | +27.02% | $11,953,194 |
| ISHARES TR | IYW | Other | 0.99% | 42,945 | +41,236 | +2412.87% | $10,832,017 |
| ISHARES TR | IYZ | Other | 0.96% | 249,263 | +121,621 | +95.28% | $10,546,318 |
| ISHARES TR | IYM | Other | 0.95% | 57,963 | +28,946 | +99.76% | $10,406,097 |
| PROSHARES TR | SSO | Other | 0.74% | 120,593 | +17,528 | +17.01% | $8,125,556 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.69% | 150,598 | +2,993 | +2.03% | $7,616,517 |
| SPDR SERIES TRUST | BIL | Other | 0.68% | 81,142 | -4,344 | -5.08% | $7,435,853 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.66% | 143,497 | -21 | -0.01% | $7,256,643 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 6,094 | -2,963 | -32.72% | $7,034,243 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 32,003 | +9,253 | +40.67% | $6,403,482 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.51% | 126,302 | -282 | -0.22% | $5,601,494 |
| SANDISK CORP | SNDK | Other | 0.49% | 2,383 | +1,397 | +141.68% | $5,418,299 |
| ISHARES TR | IVV | Other | 0.45% | 6,581 | -195 | -2.88% | $4,928,445 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.41% | 7,062 | +1,018 | +16.84% | $4,510,641 |
| INTEL CORP | INTC | Technology | 0.40% | 31,671 | +4,859 | +18.12% | $4,422,222 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 5,739 | -1,000 | -14.84% | $4,226,200 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 11,839 | -661 | -5.29% | $4,183,074 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 36,051 | +17,562 | +94.99% | $4,116,303 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.35% | 4,502 | +3,220 | +251.17% | $3,862,986 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 12,767 | +12,767 | +100.00% | $3,803,162 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 51,496 | +30,315 | +143.12% | $3,705,137 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 21,746 | +6,303 | +40.81% | $3,694,210 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 3,586 | -4,135 | -53.56% | $3,460,490 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.28% | 10,088 | +6,851 | +211.65% | $3,056,368 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 6,854 | -16,850 | -71.09% | $2,970,044 |
Showing 30 of 174 holdings in the latest reporting period.