Q2 2026 13F · SEC CIK 2044495

Three Seasons Wealth, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 180
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Three Seasons Wealth, LLC is a wealth manager that reported 180 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amazon Com Inc (AMZN, 32.0%), Tesla Inc (TSLA, 24.0%), Apple Inc (AAPL, 13.2%).

Three Seasons Wealth, LLC holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Three Seasons Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	32.0%	2.0%	1,475,695	+5661.5%	$351.7M
TSLATesla Inc	24.0%	—	627,449	—	$263.9M
AAPLApple Inc	13.2%	1.3%	500,153	+3614.5%	$144.7M
MSFTMicrosoft Corp	2.9%	1.2%	86,823	+916.5%	$32.4M
IYEIshares Tr	1.7%	1.6%	337,812	+422.2%	$19.1M
GLDSpdr Gold Tr	1.1%	4.2%	32,448	+27.0%	$12.0M
IYWIshares Tr	1.0%	—	42,945	—	$10.8M
IYZIshares Tr	1.0%	1.9%	249,263	+95.3%	$10.5M
IYMIshares Tr	0.9%	1.9%	57,963	+99.8%	$10.4M
SSOProshares Tr	0.7%	—	120,593	—	$8.1M
GSSTGoldman Sachs ETF Tr	0.7%	2.8%	150,598	+2.0%	$7.6M
BILSpdr Series Trust	0.7%	3.0%	81,142	-5.1%	$7.4M
JPSTJ P Morgan Exchange Traded F	0.7%	2.8%	143,497	-0.0%	$7.3M
MUMicron Technology Inc	0.6%	1.2%	6,094	-32.7%	$7.0M
NVDANvidia Corporation	0.6%	1.5%	32,003	+40.7%	$6.4M
PNOVInnovator Etfs Trust	0.5%	2.0%	126,302	-0.2%	$5.6M
SNDKSandisk Corp	0.5%	—	2,383	—	$5.4M
IVVIshares Tr	0.4%	1.7%	6,581	-2.9%	$4.9M
WDCWestern Digital Corp Com	0.4%	0.6%	7,062	+16.8%	$4.5M
INTCIntel Corp	0.4%	—	31,671	—	$4.4M
QQQInvesco Qqq Tr	0.4%	1.5%	5,739	-14.8%	$4.2M
GOOGAlphabet Inc	0.4%	1.4%	11,839	-5.3%	$4.2M
SHOPShopify Inc	0.4%	0.8%	36,051	+95.0%	$4.1M
LITELumentum Hldgs Inc	0.4%	—	4,502	—	$3.9M
MRVLMarvell Technology Inc	0.3%	—	12,767	—	$3.8M
MOAltria Group Inc	0.3%	0.5%	51,496	+143.1%	$3.7M
ANETArista Networks Inc	0.3%	0.7%	21,746	+40.8%	$3.7M
STXSeagate Technology Hldngs Pl	0.3%	1.2%	3,586	-53.6%	$3.5M
QQQMInvesco Exch Traded Fd Tr II	0.3%	—	10,088	—	$3.1M
LRCXLam Research Corp	0.3%	1.9%	6,854	-71.1%	$3.0M
BNDVanguard Bd Index Fds	0.3%	0.8%	38,661	+33.1%	$2.8M
IWMIshares Tr	0.3%	1.4%	9,248	-35.3%	$2.8M
IJSIshares Tr	0.2%	1.3%	19,949	-32.1%	$2.7M
EXPEExpedia Group Inc	0.2%	0.6%	10,392	+49.6%	$2.7M
POCTInnovator Etfs Trust	0.2%	0.9%	56,500	+0.0%	$2.6M
BNOVInnovator Etfs Trust	0.2%	0.9%	53,917	+0.0%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.9%	4,583	-6.0%	$2.3M
EEMIshares Tr	0.2%	—	32,306	—	$2.2M
BMYBristol-Myers Squibb Co	0.2%	0.5%	38,187	+63.1%	$2.2M
LAMRLamar Advertising Co New Cl A	0.2%	—	14,055	—	$2.2M
VODVodafone Group PLC	0.2%	—	165,685	—	$2.2M
LLYEli Lilly & Co	0.2%	0.7%	1,810	-5.6%	$2.2M
FTITechnipfmc PLC	0.2%	—	31,843	—	$2.1M
VVisa Inc	0.2%	0.8%	5,887	-19.1%	$2.0M
MAMastercard Incorporated	0.2%	0.8%	3,903	-3.3%	$2.0M
AVGOBroadcom Inc	0.2%	0.8%	5,204	-24.3%	$2.0M
MRKMerck & Co Inc	0.2%	—	15,046	—	$1.9M
FYXFirst Tr Exchange-Traded Alp	0.2%	0.6%	12,719	-3.0%	$1.8M
IJTIshares Tr	0.2%	—	10,129	—	$1.8M
CAHCardinal Health Inc	0.2%	—	7,481	—	$1.8M

What Three Seasons Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	180
Q1 2026	$262.0M	187
Q4 2025	$1.0B	189
Q3 2025	$1.0B	172
Q2 2025	$872.1M	113
Q1 2025	$201.9M	106
Q4 2024	$205.2M	123

Questions about Three Seasons Wealth, LLC's portfolio

What stocks does Three Seasons Wealth, LLC own?

Three Seasons Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 180 positions worth $1.1B. The largest are Amazon Com Inc (AMZN) at 32.0%, Tesla Inc (TSLA) at 24.0%, Apple Inc (AAPL) at 13.2%, Microsoft Corp (MSFT) at 2.9% and Ishares Tr (IYE) at 1.7%.

What did Three Seasons Wealth, LLC buy last quarter?

In Q2 2026, Three Seasons Wealth, LLC added Amazon Com Inc (AMZN) (+5661.5% shares), Apple Inc (AAPL) (+3614.5% shares) and Microsoft Corp (MSFT) (+916.5% shares), compared with its Q1 2026 filing.

What did Three Seasons Wealth, LLC sell last quarter?

In Q2 2026, Three Seasons Wealth, LLC cut from its top 50 Proshares Tr (SH), cut from its top 50 Proshares Tr (SDS), cut from its top 50 Ishares U.s. Industrials ETF (IYJ), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Albemarle Corp (ALB), Lam Research Corp (LRCX) (-71.1% shares), Seagate Technology Hldngs Pl (STX) (-53.6% shares) and Ishares Tr (IWM) (-35.3% shares), compared with its Q1 2026 filing.

When is Three Seasons Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Three Seasons Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Three Seasons Wealth, LLC manage?

Three Seasons Wealth, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.