Three Seasons Wealth, Llc Portfolio Stock Holdings
Three Seasons Wealth, Llc disclosed 187 stock positions valued at approximately $262.0 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, SPDR SERIES TRUST, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $262.0M
Holdings by Sector
Three Seasons Wealth, Llc Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 4.20% | 25,545 | +1,538 | +6.41% | $10,991,758 |
| SPDR SERIES TRUST | BIL | Other | 2.99% | 85,486 | +85,486 | +100.00% | $7,833,937 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.85% | 147,605 | +140,261 | +1909.87% | $7,461,433 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.77% | 143,518 | +143,518 | +100.00% | $7,263,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 25,613 | -1,454,608 | -98.27% | $5,334,420 |
| INNOVATOR ETFS TRUST | PNOV | Other | 1.97% | 126,584 | -4,192 | -3.21% | $5,172,222 |
| ISHARES TR | IYM | Other | 1.95% | 29,017 | -4,273 | -12.84% | $5,104,671 |
| LAM RESEARCH CORP | LRCX | Other | 1.94% | 23,704 | +2,608 | +12.36% | $5,070,186 |
| ISHARES TR | IYZ | Other | 1.92% | 127,642 | -164,940 | -56.37% | $5,018,883 |
| ISHARES TR | IYJ | Other | 1.76% | 31,293 | +31,293 | +100.00% | $4,616,969 |
| ISHARES TR | IVV | Other | 1.69% | 6,776 | -515 | -7.06% | $4,426,151 |
| ISHARES TR | IYE | Other | 1.60% | 64,694 | +64,694 | +100.00% | $4,190,230 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 22,750 | +7,682 | +50.98% | $3,967,824 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 6,739 | -11,338 | -62.72% | $3,889,616 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 12,500 | -446 | -3.45% | $3,585,750 |
| ISHARES TR | IWM | Other | 1.35% | 14,301 | -17,760 | -55.39% | $3,546,648 |
| ISHARES TR | IJS | Other | 1.33% | 29,371 | +24,163 | +463.96% | $3,478,995 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.31% | 125,334 | +15,861 | +14.49% | $3,441,672 |
| APPLE INC | AAPL | Technology | 1.30% | 13,465 | -481,000 | -97.28% | $3,417,215 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 8,541 | -79,787 | -90.33% | $3,161,622 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 9,057 | -3,800 | -29.56% | $3,061,174 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.16% | 7,721 | -1,821 | -19.08% | $3,030,461 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.04% | 15,178 | +9,013 | +146.20% | $2,730,996 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 7,525 | +5,770 | +328.77% | $2,571,970 |
| EXELIXIS INC | EXEL | Healthcare | 0.97% | 59,519 | +46,162 | +345.60% | $2,552,770 |
| TERADYNE INC | TER | Technology | 0.93% | 8,226 | +3,594 | +77.59% | $2,438,680 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.93% | 56,500 | -3,000 | -5.04% | $2,435,715 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 4,875 | -74 | -1.50% | $2,336,100 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.89% | 53,917 | -4,056 | -7.00% | $2,319,671 |
| ISHARES TR | IJK | Other | 0.85% | 22,216 | +22,216 | +100.00% | $2,235,374 |
| VISA INC | V | Financial Services | 0.84% | 7,280 | -371 | -4.85% | $2,200,307 |
| SHOPIFY INC | SHOP | Technology | 0.84% | 18,489 | +7,502 | +68.28% | $2,193,165 |
| VANGUARD BD INDEX FDS | BND | Other | 0.82% | 29,057 | +4,338 | +17.55% | $2,139,757 |
| BROADCOM INC | AVGO | Technology | 0.81% | 6,875 | -2,362 | -25.57% | $2,127,881 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 4,035 | -256 | -5.97% | $2,016,128 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 6,831 | +2,065 | +43.33% | $1,964,322 |
| ISHARES TR | IVW | Other | 0.74% | 17,077 | -56,921 | -76.92% | $1,931,579 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 15,443 | +7,342 | +90.63% | $1,896,092 |
| ORACLE CORP | ORCL | Technology | 0.71% | 12,658 | -3,632 | -22.30% | $1,862,191 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 1,918 | -75 | -3.76% | $1,764,119 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.62% | 6,044 | -2,324 | -27.77% | $1,634,842 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.61% | 6,945 | +6,002 | +636.48% | $1,603,531 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.60% | 13,107 | -972 | -6.90% | $1,564,381 |
| QUALCOMM INC | QCOM | Technology | 0.56% | 11,468 | +11,468 | +100.00% | $1,476,849 |
| SALESFORCE INC | CRM | Technology | 0.56% | 7,802 | +6,727 | +625.77% | $1,456,399 |
| ISHARES TR | IJH | Other | 0.55% | 21,280 | -2,093 | -8.95% | $1,437,005 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.54% | 21,181 | +7,437 | +54.11% | $1,420,131 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.54% | 23,409 | +7,244 | +44.81% | $1,419,756 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.53% | 8,693 | -29 | -0.33% | $1,381,057 |
| SERVICENOW INC | NOW | Technology | 0.52% | 12,948 | +5,547 | +74.95% | $1,353,713 |
| ISHARES TR | EEM | Other | 0.49% | 22,380 | +2,791 | +14.25% | $1,270,960 |
| INTEL CORP | INTC | Technology | 0.45% | 26,812 | -24,251 | -47.49% | $1,183,214 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 2,054 | +221 | +12.06% | $1,175,155 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.44% | 6,876 | +3,316 | +93.15% | $1,146,018 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 11,879 | -4,600 | -27.91% | $1,142,166 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.42% | 7,197 | -458 | -5.98% | $1,109,364 |
| SYNOPSYS INC | SNPS | Technology | 0.42% | 2,788 | +1,082 | +63.42% | $1,105,386 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.41% | 26,644 | +18,858 | +242.20% | $1,074,819 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,485 | +295 | +24.79% | $1,052,063 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.40% | 13,515 | +6,978 | +106.75% | $1,042,412 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.39% | 10,889 | +10,889 | +100.00% | $1,028,947 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.39% | 13,495 | +3,893 | +40.54% | $1,023,596 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 4,895 | +153 | +3.23% | $1,012,776 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.38% | 11,966 | +6,445 | +116.74% | $999,999 |
| PACIRA BIOSCIENCES INC | PCRX | Healthcare | 0.38% | 43,835 | +20,504 | +87.88% | $990,671 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.37% | 22,950 | - | - | $975,375 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.37% | 879 | +609 | +225.56% | $962,807 |
| ZOETIS INC | ZTS | Healthcare | 0.37% | 8,115 | -1,666 | -17.03% | $959,274 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.36% | 4,466 | +2,750 | +160.26% | $943,710 |
| MSCI INC | MSCI | Financial Services | 0.36% | 1,736 | -143 | -7.61% | $935,721 |
| ISHARES TR | IJR | Other | 0.35% | 7,317 | -314 | -4.11% | $909,514 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.34% | 1,282 | -1,817 | -58.63% | $900,938 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 22,858 | +5,850 | +34.40% | $878,204 |
| CORNING INC | GLW | Technology | 0.33% | 6,398 | -13,590 | -67.99% | $869,936 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.33% | 14,419 | +5,846 | +68.19% | $854,614 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 9,376 | +3 | +0.03% | $839,996 |
| KLA CORP | KLAC | Technology | 0.31% | 557 | +105 | +23.23% | $820,132 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.31% | 29,557 | +29,557 | +100.00% | $818,729 |
| CENCORA INC | COR | Healthcare | 0.31% | 2,545 | +2,545 | +100.00% | $799,486 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.30% | 5,777 | +5,777 | +100.00% | $799,132 |
| IDEXX LABS INC | IDXX | Healthcare | 0.30% | 1,394 | -890 | -38.97% | $783,275 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 3,237 | +1,742 | +116.52% | $769,180 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 1,604 | +529 | +49.21% | $739,428 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 6,781 | -50 | -0.73% | $734,043 |
| AON PLC | AON | Financial Services | 0.28% | 2,252 | -178 | -7.33% | $726,901 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 3,958 | +132 | +3.45% | $721,068 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 1 | - | - | $718,140 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.27% | 15,632 | +15,632 | +100.00% | $703,909 |
| ECHOSTAR CORP | SATS | Technology | 0.26% | 5,841 | -2,001 | -25.52% | $683,806 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.26% | 7,353 | -655 | -8.18% | $679,003 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 8,782 | +1,416 | +19.22% | $672,207 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.25% | 1,755 | +916 | +109.18% | $666,725 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 8,903 | +5,786 | +185.63% | $663,274 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.25% | 4,658 | +4,658 | +100.00% | $657,290 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.25% | 14,146 | +14,146 | +100.00% | $647,887 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.25% | 13,515 | - | - | $644,697 |
| CUMMINS INC | CMI | Industrials | 0.25% | 1,195 | +691 | +137.10% | $642,934 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,795 | +37 | +2.10% | $642,018 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.24% | 13,275 | -408 | -2.98% | $637,211 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 8,228 | - | - | $630,109 |