Three Seasons Wealth, LLC

CIK

2044495

Location

SALT LAKE CITY, UT

Portfolio Value

Mid $1,098,501,248

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,366 / 8,794 ▲ 3334 · as of Jun 2026

Top Industry

Internet Retail 37.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.0%

+26.5 pts

Top 5

77.5%

+55.3 pts

Top 10

82.3%

+45.5 pts

HHI

1,823

Moderately concentrated+1,624

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.4%	$619,670,689	6
Technology	23.3%	$256,247,753	44
Unclassified	14.2%	$155,502,532	25
Healthcare	1.8%	$19,589,630	20
Financial Services	1.1%	$12,253,676	9
Communication Services	1.1%	$11,935,441	6
Industrials	0.7%	$7,954,238	11
Consumer Defensive	0.7%	$7,356,691	6
Real Estate	0.4%	$4,055,172	4
Energy	0.3%	$3,763,401	4
Basic Materials	0.0%	$172,025	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,450,082	1,475,695	$351,717,146
TSLA	Tesla, Inc.	+626,532	627,449	$263,905,049
AAPL	Apple Inc.	+486,688	500,153	$144,724,272
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+374,175	766,969	$58,914,610
VOD	Vodafone Group Public Ltd Co	+150,231	165,685	$2,192,012
MSFT	Microsoft Corp	+78,282	86,823	$32,386,715
BKF	iShares MSCI BIC ETF	+51,162	75,251	$13,042,070
MO	Altria Group, Inc.	+30,315	51,496	$3,705,137
PCRX	Pacira BioSciences, Inc.	+19,107	62,942	$1,596,838
SHOP	Shopify Inc.	+17,562	36,051	$4,116,303
BMY	Bristol Myers Squibb Co	+14,778	38,187	$2,200,334
COTY	Coty Inc.	+13,395	91,957	$198,627
MRK	Merck & Co., Inc.	+11,241	15,046	$1,933,411
BIV	Vanguard Intermediate-Term Bond ETF	+9,604	38,661	$2,838,104
NVDA	Nvidia Corp	+9,253	32,003	$6,403,480
GLD	Spdr Gold Trust	+6,903	32,448	$11,953,194
ANET	Arista Networks, Inc.	+6,303	21,746	$3,694,210
HQY	Healthequity, Inc.	+5,014	16,980	$1,533,633
INTC	Intel Corp	+4,859	31,671	$4,422,221
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+4,745	215,278	$8,450,525
EXPE	Expedia Group, Inc.	+3,447	10,392	$2,659,104
LITE	Lumentum Holdings Inc.	+3,220	4,502	$3,862,986
CAH	Cardinal Health Inc	+3,015	7,481	$1,777,186
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2,993	150,598	$7,616,493
KLAC	Kla Corp	+2,372	2,929	$883,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	−486,299	120,593	$8,125,556
WBD	Warner Bros. Discovery, Inc.	−101,129	24,205	$645,305
EXEL	Exelixis, Inc.	−28,705	30,814	$1,676,589
IVZ	Invesco Ltd.	−18,518	10,088	$3,056,361
LRCX	Lam Research Corp	−16,850	6,854	$2,970,043
QCOM	Qualcomm Inc/De	−9,984	1,484	$274,228
TER	Teradyne, Inc	−6,550	1,676	$810,915
CSGP	Costar Group, Inc.	−5,816	20,828	$589,848
IBIT	iShares Bitcoin Trust ETF	−5,492	17,366	$578,114
AMAT	Applied Materials Inc /De	−5,432	2,093	$1,513,239
—		−4,344	81,142	$7,435,852
STX	Seagate Technology Holdings plc	−4,135	3,586	$3,460,490
GOOGL	Alphabet Inc.	−3,836	15,495	$5,489,617
ORCL	Oracle Corp	−3,338	9,320	$1,365,846
NOW	ServiceNow, Inc.	−3,057	9,891	$981,978
MU	Micron Technology Inc	−2,963	6,094	$7,034,243
AMKR	Amkor Technology, Inc.	−2,605	13,027	$1,123,318
SBUX	Starbucks Corp	−2,549	6,827	$697,651
AVGO	Broadcom Inc.	−1,671	5,204	$1,965,811
GLW	Corning Inc /Ny	−1,461	4,937	$1,261,057
V	Visa Inc.	−1,393	5,887	$2,019,770
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,331	42,342	$6,689,968
ABNB	Airbnb, Inc.	−1,093	3,307	$473,231
UBER	Uber Technologies, Inc	−1,081	3,795	$273,847
QQQ	Invesco Qqq Trust, Series 1	−1,000	5,739	$4,226,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	12,767	$3,803,161
LAMR	Lamar Advertising Co/New	14,055	$2,192,298
FTI	TechnipFMC plc	31,843	$2,111,190
VB	Vanguard Morningstar Small-Cap ETF	2,327	$1,598,206
PG	PROCTER & GAMBLE Co	10,572	$1,550,278
VVX	V2X, Inc.	19,958	$1,488,068
CIEN	Ciena Corp	2,985	$1,464,321
TDS	Telephone & Data Systems Inc /De/	38,731	$1,433,434
DELL	Dell Technologies Inc.	2,316	$999,261
DOCN	DigitalOcean Holdings, Inc.	6,270	$984,578
FTNT	Fortinet, Inc.	6,316	$970,263
TXN	Texas Instruments Inc	2,968	$884,671
COHR	Coherent Corp.	2,188	$863,100
EL	Estee Lauder Companies Inc	10,819	$854,160
ON	On Semiconductor Corp	8,910	$842,351
SBAC	Sba Communications Corp	4,744	$837,126
VRT	Vertiv Holdings Co	2,491	$834,036
FLEX	Flex Ltd.	5,074	$822,343
TTMI	Ttm Technologies Inc	4,303	$804,747
KEYS	Keysight Technologies, Inc.	2,271	$795,008
PWR	Quanta Services, Inc.	1,099	$791,323
JBL	Jabil Inc	2,027	$781,367
VICR	Vicor Corp	2,029	$770,573
HPE	Hewlett Packard Enterprise Co	17,027	$768,087
CNC	Centene Corp	11,526	$739,853
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	15,178	$2,724,906
CRM	Salesforce, Inc.	7,802	$1,456,399
CHRW	C. H. Robinson Worldwide, Inc.	6,876	$1,141,897
SFM	Sprouts Farmers Market, Inc.	13,515	$1,042,411
NFG	National Fuel Gas Co	10,889	$1,023,130
ZTS	Zoetis Inc.	8,115	$959,274
PBH	Prestige Consumer Healthcare Inc.	14,419	$854,614
ROIV	Roivant Sciences Ltd.	29,557	$818,728
COR	Cencora, Inc.	2,545	$799,486
MZTI	Marzetti Co	5,777	$799,132
NEM	NEWMONT Corp /DE/	6,781	$734,043
AON	Aon plc	2,252	$726,900
ECHO	EchoStar CORP	5,841	$683,805
HII	Huntington Ingalls Industries, Inc.	1,755	$666,724
GM	General Motors Co	8,903	$663,273
TPR	Tapestry, Inc.	4,658	$657,290
DD	DuPont de Nemours, Inc.	14,146	$647,886
CMI	Cummins Inc	1,195	$642,933
ACN	Accenture plc	2,991	$593,085
ARWR	Arrowhead Pharmaceuticals, Inc.	9,315	$584,050
JBHT	Hunt J B Transport Services Inc	2,529	$535,895
DG	Dollar General Corp	4,139	$491,423
HL	Hecla Mining Co/De/	24,822	$462,433
ADBE	Adobe Inc.	1,897	$461,122
HAL	Halliburton Co	11,684	$455,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $1,098,501,248 total · filing declares 181 positions · $1,098,660,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,475,695	+1,450,082	$351,717,146	+6493.4%	32.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	627,449	+626,532	$263,905,049	+77315.6%	24.02%
AAPL	Apple Inc. Technology	Added	500,153	+486,688	$144,724,272	+4135.1%	13.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	766,969	+374,175	$58,914,610	—	5.36%
MSFT	Microsoft Corp Technology	Added	86,823	+78,282	$32,386,715	+924.4%	2.95%
BKF	iShares MSCI BIC ETF	Added	75,251	+51,162	$13,042,070	+724.9%	1.19%
GLD	Spdr Gold Trust	Added	32,448	+6,903	$11,953,194	+8.7%	1.09%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	230,698	-311	$10,799,262	+9.1%	0.98%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	215,278	+4,745	$8,450,525	+9.0%	0.77%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	120,593	-486,299	$8,125,556	—	0.74%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	150,598	+2,993	$7,616,493	+2.1%	0.69%
		Reduced	81,142	-4,344	$7,435,852	−5.1%	0.68%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	143,497	-21	$7,256,643	−0.1%	0.66%
MU	Micron Technology Inc Technology	Reduced	6,094	-2,963	$7,034,243	+129.9%	0.64%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	42,342	-1,331	$6,689,968	+18.3%	0.61%
NVDA	Nvidia Corp Technology	Added	32,003	+9,253	$6,403,480	+61.4%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,495	-3,836	$5,489,617	−1.1%	0.50%
SNDK	Sandisk Corp Technology	Added	2,383	+1,397	$5,418,298	+764.9%	0.49%
WDC	Western Digital Corp Technology	Added	7,062	+1,018	$4,510,640	+175.9%	0.41%
INTC	Intel Corp Technology	Added	31,671	+4,859	$4,422,221	+273.7%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,739	-1,000	$4,226,199	+8.7%	0.38%
SHOP	Shopify Inc. Technology	Added	36,051	+17,562	$4,116,303	+87.7%	0.37%
LITE	Lumentum Holdings Inc. Technology	Added	4,502	+3,220	$3,862,986	+328.8%	0.35%
MRVL	Marvell Technology, Inc. Technology	NEW	12,767	NEW	$3,803,161	NEW	0.35%
MO	Altria Group, Inc. Consumer Defensive	Added	51,496	+30,315	$3,705,137	+165.1%	0.34%
ANET	Arista Networks, Inc. Technology	Added	21,746	+6,303	$3,694,210	+94.8%	0.34%
STX	Seagate Technology Holdings plc Technology	Reduced	3,586	-4,135	$3,460,490	+14.4%	0.32%
IVZ	Invesco Ltd. Financial Services	Reduced	10,088	-18,518	$3,056,361	+120.6%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,584	-292	$3,042,137	−0.4%	0.28%
LRCX	Lam Research Corp Technology	Reduced	6,854	-16,850	$2,970,043	−41.4%	0.27%
BIV	Vanguard Intermediate-Term Bond ETF	Added	38,661	+9,604	$2,838,104	+32.6%	0.26%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	10,392	+3,447	$2,659,104	+65.8%	0.24%
BMY	Bristol Myers Squibb Co Healthcare	Added	38,187	+14,778	$2,200,334	+55.0%	0.20%
LAMR	Lamar Advertising Co/New Real Estate	NEW	14,055	NEW	$2,192,298	NEW	0.20%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	165,685	+150,231	$2,192,012	+844.3%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	1,810	-108	$2,170,968	+23.1%	0.20%
FTI	TechnipFMC plc Energy	NEW	31,843	NEW	$2,111,190	NEW	0.19%
V	Visa Inc. Financial Services	Reduced	5,887	-1,393	$2,019,770	−8.2%	0.18%
MA	Mastercard Inc Financial Services	Reduced	3,903	-132	$2,004,580	−0.6%	0.18%
AVGO	Broadcom Inc. Technology	Reduced	5,204	-1,671	$1,965,811	−7.6%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	15,046	+11,241	$1,933,411	+322.4%	0.18%
CAH	Cardinal Health Inc Healthcare	Added	7,481	+3,015	$1,777,186	+88.3%	0.16%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	15,333	+1,838	$1,701,043	+66.2%	0.15%
EXEL	Exelixis, Inc. Healthcare	Reduced	30,814	-28,705	$1,676,589	−34.3%	0.15%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,177	+298	$1,627,037	+69.3%	0.15%
VB	Vanguard Morningstar Small-Cap ETF	NEW	2,327	NEW	$1,598,206	NEW	0.15%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	62,942	+19,107	$1,596,838	+61.2%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	10,572	NEW	$1,550,278	NEW	0.14%
AMD	Advanced Micro Devices Inc Technology	Added	2,665	+1,320	$1,548,125	+465.8%	0.14%
HQY	Healthequity, Inc. Healthcare	Added	16,980	+5,014	$1,533,633	+53.4%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.