What Three Seasons Wealth, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2044495 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 627.4K |
| +68,324.1% |
| $263.9M |
| 24% |
AAPLApple Inc. | 500.2K | +3,614.5% | $144.7M | 13.2% |
MSFTMicrosoft Corp | 86.8K | +916.5% | $32.4M | 2.9% |
ISHARES TRU.S. ENERGY ETF | 337.8K | +422.2% | $19.1M | 1.7% |
GLDSPDR Gold Trust | 32.4K | +27.0% | $12M | 1.1% |
ISHARES TRU.S. TECH ETF | 42.9K | +2,412.9% | $10.8M | 1% |
ISHARES TRUS TELECOM ETF | 249.3K | +95.3% | $10.5M | 1% |
ISHARES TRU.S. BAS MTL ETF | 58K | +99.8% | $10.4M | 0.9% |
PROSHARES TRPSHS ULT S&P 500 | 120.6K | New | $8.1M | 0.7% |
GOLDMAN SACHS ETF TRULTR SHOR BD ETF | 150.6K | New | $7.6M | 0.7% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 81.1K | New | $7.4M | 0.7% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 143.5K | −0.0% | $7.3M | 0.7% |
MUMicron Technology Inc | 6.1K | −32.7% | $7M | 0.6% |
NVDANVIDIA Corp | 32K | +40.7% | $6.4M | 0.6% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 126.3K | −0.2% | $5.6M | 0.5% |
SNDKSandisk Corp | 2.4K | +141.7% | $5.4M | 0.5% |
ISHARES TRCORE S&P500 ETF | 6.6K | −2.9% | $4.9M | 0.4% |
WDCWestern Digital Corp | 7.1K | +16.8% | $4.5M | 0.4% |
INTCIntel Corp | 31.7K | +18.1% | $4.4M | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 5.7K | −14.8% | $4.2M | 0.4% |
GOOGAlphabet Inc. | 11.8K | −5.3% | $4.2M | 0.4% |
SHOPShopify Inc. | 36.1K | +95.0% | $4.1M | 0.4% |
LITELumentum Holdings Inc. | 4.5K | +251.2% | $3.9M | 0.4% |
MRVLMarvell Technology, Inc. | 12.8K | New | $3.8M | 0.3% |
MOAltria Group, Inc. | 51.5K | +143.1% | $3.7M | 0.3% |
ANETArista Networks, Inc. | 21.7K | +40.8% | $3.7M | 0.3% |
STXSeagate Technology Holdings plc | 3.6K | −53.6% | $3.5M | 0.3% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 10.1K | +211.6% | $3.1M | 0.3% |
LRCXLAM Research Corp | 6.9K | −71.1% | $3M | 0.3% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 38.7K | +33.1% | $2.8M | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 9.2K | −35.3% | $2.8M | 0.3% |
ISHARES TRSP SMCP600VL ETF | 19.9K | −32.1% | $2.7M | 0.2% |
EXPEExpedia Group, Inc. | 10.4K | +49.6% | $2.7M | 0.2% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 56.5K | ±0% | $2.6M | 0.2% |
INNOVATOR ETFS TRUSTUS EQTY BUF NOV | 53.9K | ±0% | $2.6M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.6K | −6.0% | $2.3M | 0.2% |
ISHARES TRMSCI EMG MKT ETF | 32.3K | +44.4% | $2.2M | 0.2% |
BMYBristol Myers Squibb Co | 38.2K | +63.1% | $2.2M | 0.2% |
LAMRLamar Advertising Co | 14.1K | New | $2.2M | 0.2% |
VODVodafone Group Public Ltd Co | 165.7K | +972.1% | $2.2M | 0.2% |
LLYELI LILLY & Co | 1.8K | −5.6% | $2.2M | 0.2% |
FTITechnipFMC plc | 31.8K | New | $2.1M | 0.2% |
VVisa Inc. | 5.9K | −19.1% | $2M | 0.2% |
MAMastercard Inc | 3.9K | −3.3% | $2M | 0.2% |
AVGOBroadcom Inc. | 5.2K | −24.3% | $2M | 0.2% |
MRKMerck & Co., Inc. | 15K | +295.4% | $1.9M | 0.2% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 12.7K | −3.0% | $1.8M | 0.2% |
ISHARES TRS&P SML 600 GWT | 10.1K | New | $1.8M | 0.2% |
CAHCardinal Health Inc | 7.5K | +67.5% | $1.8M | 0.2% |
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX | 7.8K | −9.9% | $1.7M | 0.2% |
LNTHLantheus Holdings, Inc. | 15.3K | +13.6% | $1.7M | 0.2% |
EXELExelixis, Inc. | 30.8K | −48.2% | $1.7M | 0.2% |
MPWRMonolithic Power Systems, Inc. | 1.2K | +33.9% | $1.6M | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.3K | New | $1.6M | 0.1% |
PCRXPacira BioSciences, Inc. | 62.9K | +43.6% | $1.6M | 0.1% |
ISHARES TRCORE S&P MCP ETF | 20.2K | −5.0% | $1.6M | 0.1% |
PGPROCTER & GAMBLE Co | 10.6K | New | $1.6M | 0.1% |
AMDAdvanced Micro Devices Inc | 2.7K | +98.1% | $1.5M | 0.1% |
HQYHealthequity, Inc. | 17K | +41.9% | $1.5M | 0.1% |
AMATApplied Materials Inc | 2.1K | −72.2% | $1.5M | 0.1% |
VVXV2X, Inc. | 20K | New | $1.5M | 0.1% |
CIENCiena Corp | 3K | New | $1.5M | 0.1% |
TDSTelephone & Data Systems Inc | 38.7K | New | $1.4M | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 7.2K | ±0% | $1.4M | 0.1% |
ISHARES TRIBOXX INV CP ETF | 12.6K | +125.2% | $1.4M | 0.1% |
ORCLOracle Corp | 9.3K | −26.4% | $1.4M | 0.1% |
METAMeta Platforms, Inc. | 2.4K | +15.9% | $1.3M | 0.1% |
GOOGLAlphabet Inc. | 3.7K | −46.5% | $1.3M | 0.1% |
GLWCorning Inc | 4.9K | −22.8% | $1.3M | 0.1% |
CATCaterpillar Inc | 1.1K | −22.7% | $1.2M | 0.1% |
AMKRAmkor Technology, Inc. | 13K | −16.7% | $1.1M | 0.1% |
ISHARES TRCORE S&P SCP ETF | 7.4K | +0.5% | $1.1M | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 23K | ±0% | $1.1M | 0.1% |
DELLDell Technologies Inc. | 2.3K | New | $999.3K | 0.1% |
DOCNDigitalOcean Holdings, Inc. | 6.3K | New | $984.6K | 0.1% |
NOWServiceNow, Inc. | 9.9K | −23.6% | $982K | 0.1% |
FTNTFortinet, Inc. | 6.3K | New | $970.3K | 0.1% |
CDNSCadence Design Systems Inc | 2.5K | +27.8% | $931.5K | 0.1% |
GWWW.W. Grainger, Inc. | 678 | +35.1% | $922.4K | 0.1% |
INNOVATOR ETFS TRUSTEQUI DEFI SEPT | 33.1K | New | $911K | 0.1% |
TXNTexas Instruments Inc | 3K | New | $884.7K | 0.1% |
KLACKLA Corp | 2.9K | +425.9% | $883.7K | 0.1% |
SNPSSynopsys Inc | 1.9K | −30.2% | $868.5K | 0.1% |
COHRCoherent Corp. | 2.2K | New | $863.1K | 0.1% |
ELEstee Lauder Companies Inc | 10.8K | New | $854.2K | 0.1% |
ONON Semiconductor Corp | 8.9K | New | $842.4K | 0.1% |
SBACSBA Communications Corp | 4.7K | New | $837.1K | 0.1% |
VRTVertiv Holdings Co | 2.5K | New | $834K | 0.1% |
NFLXNetflix Inc | 11.7K | −1.7% | $833.9K | 0.1% |
FLEXFlex Ltd. | 5.1K | New | $822.3K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 9.3K | New | $814.9K | 0.1% |
CVXChevron Corp | 4.9K | +0.4% | $814.7K | 0.1% |
TERTeradyne, Inc | 1.7K | −79.6% | $810.9K | 0.1% |
TTMITTM Technologies Inc | 4.3K | New | $804.7K | 0.1% |
IDXXIDEXX Laboratories Inc | 1.5K | +8.8% | $798.1K | 0.1% |
KEYSKeysight Technologies, Inc. | 2.3K | New | $795K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 5.8K | −66.3% | $791.5K | 0.1% |
PWRQuanta Services, Inc. | 1.1K | New | $791.3K | 0.1% |
JBLJabil Inc | 2K | New | $781.4K | 0.1% |
VICRVicor Corp | 2K | New | $770.6K | 0.1% |
HPEHewlett Packard Enterprise Co | 17K | New | $768.1K | 0.1% |
ETNEaton Corp plc | 1.8K | ±0% | $764.9K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.1% |
CNCCentene Corp | 11.5K | New | $739.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB | 13.5K | ±0% | $711.5K | 0.1% |
MSCIMSCI Inc. | 1.3K | −26.9% | $710.7K | 0.1% |
DDOGDatadog, Inc. | 2.7K | New | $707.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY BUF DEC | 13.3K | ±0% | $706.3K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 7.3K | −1.1% | $703.8K | 0.1% |
SBUXStarbucks Corp | 6.8K | −27.2% | $697.7K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 4.7K | ±0% | $693.1K | 0.1% |
PSXPhillips 66 | 4K | ±0% | $669.1K | 0.1% |
PGIM ROCK ETF TRS&P 500 BUFFER | 21K | ±0% | $668.8K | 0.1% |
KOCoca Cola Co | 8.2K | ±0% | $668.7K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY BUF SEP | 12.6K | ±0% | $663.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 14.4K | ±0% | $660.9K | 0.1% |
ISHARES TRMRGSTR MD CP ETF | 6.8K | −5.5% | $654.3K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 24.2K | −80.7% | $645.3K | 0.1% |
SRRKScholar Rock Holding Corp | 11.1K | −0.7% | $608.7K | 0.1% |
NVSNovartis AG | 3.9K | +13.4% | $604.5K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.3K | +73.1% | $598.4K | 0.1% |
SCHWAB STRATEGIC TRSHT TM US TRES | 24.7K | −3.4% | $597.1K | 0.1% |
CSGPCoStar Group, Inc. | 20.8K | −21.8% | $589.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.7K | +71.6% | $582.4K | 0.1% |
IBITiShares Bitcoin Trust ETF | 17.4K | −24.0% | $578.1K | 0.1% |
ISRGIntuitive Surgical Inc | 1.4K | −10.1% | $573.5K | 0.1% |
ISHARES TR20 YR TR BD ETF | 6.6K | New | $572.2K | 0.1% |
UGAUnited States Gasoline Fund, LP | 5.5K | +35.0% | $568.5K | 0.1% |
FIXComfort Systems USA Inc | 285 | New | $564.9K | 0.1% |
ISHARES TRLATN AMER 40 ETF | 16.7K | +84.7% | $564.8K | 0.1% |
USOUnited States Oil Fund, LP | 5.2K | New | $556.4K | 0.1% |
BLKBlackRock, Inc. | 558 | ±0% | $536.6K | 0.1% |
APPFAppfolio Inc | 3.1K | ±0% | $503.2K | 0.1% |
ABNBAirbnb, Inc. | 3.3K | −24.8% | $473.2K | 0.1% |
GEVGE Vernova Inc. | 397 | New | $466.4K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU | 11.1K | ±0% | $446.5K | 0.1% |
JPMJPMorgan Chase & Co | 1.3K | +62.0% | $436K | 0.1% |
EXRExtra Space Storage Inc. | 3K | ±0% | $435.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 10.1K | ±0% | $435.1K | 0.1% |
INNOVATOR ETFS TRUSTEQUITY DEF PROTN | 13.6K | ±0% | $410.6K | 0.1% |
SPDR INDEX SHS FDSST STR PO EX ETF | 8.1K | New | $408.2K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 8.3K | −0.3% | $407.1K | 0.1% |
LISTED FDS TRROUN MA SEVE ETF | 6K | New | $385.1K | 0.1% |
COSTCostco Wholesale Corp | 406 | −0.5% | $379.8K | 0.1% |
INNOVATOR ETFS TRUSTEQUITY DEFINED | 12.7K | ±0% | $376K | 0.1% |
GEGeneral Electric Co | 1K | New | $373.7K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 2.6K | ±0% | $361.9K | 0.1% |
RVMDRevolution Medicines, Inc. | 1.8K | New | $330.5K | 0.1% |
INNOVATOR ETFS TRUSTEQUI DEF PRO ETF | 10.5K | New | $316.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 420 | ±0% | $313.6K | 0.1% |
SPDR SERIES TRUSTST LON TREAS ETF | 12K | New | $313.6K | 0.1% |
INNOVATOR ETFS TRUSTEQUI DEFI 1 JULY | 10.1K | New | $303.2K | 0.1% |
PGIM ROCK ETF TRS&P 500 BUFFER | 9.3K | ±0% | $297.5K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY BUF OCT | 5.6K | ±0% | $295.3K | 0.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 5.8K | −0.8% | $295.2K | 0.1% |
AXONAxon Enterprise, Inc. | 520 | ±0% | $291.5K | 0.1% |
PGIM ROCK ETF TRS&P 500 BUFFER | 9.1K | ±0% | $282.1K | 0.1% |
PGIM ETF TRAAA CLO ETF | 5.5K | +1.7% | $279.6K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL | 5.1K | ±0% | $275.1K | 0.1% |
QCOMQualcomm Inc | 1.5K | −87.1% | $274.2K | 0.1% |
UBERUber Technologies, Inc | 3.8K | −22.2% | $273.8K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 5.4K | ±0% | $267.1K | 0.1% |
GBCIGlacier Bancorp, Inc. | 4.8K | ±0% | $245.5K | 0.1% |
JNJJohnson & Johnson | 930 | +0.2% | $236.2K | 0.1% |
ATIATI Inc | 1.2K | New | $234.5K | 0.1% |
INNOVATOR ETFS TRUSTEQUITY DEFINED P | 8.1K | ±0% | $230.2K | 0.1% |
APHAmphenol Corp | 1.3K | New | $225.7K | 0.1% |
INNOVATOR ETFS TRUSTUS EQT ULTRA BF | 5.2K | ±0% | $220.4K | 0.1% |
LEGLeggett & Platt Inc | 18.7K | New | $218.5K | 0.1% |
TXG10x Genomics, Inc. | 5.4K | New | $207.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 4.7K | New | $205.1K | 0.1% |
KMPRKEMPER Corp | 7.5K | New | $202.1K | 0.1% |
ATRCAtriCure, Inc. | 7.2K | New | $200.1K | 0.1% |
COTYCoty Inc. | 92K | +17.1% | $198.6K | 0.1% |
SMMTSummit Therapeutics Inc. | 12.9K | ±0% | $187.5K | 0.1% |
KRPKimbell Royalty Partners, LP | 11.6K | +2.6% | $168.4K | 0.1% |
CLFCleveland-Cliffs Inc. | 10.8K | New | $101.4K | 0.1% |
VGZVista Gold Corp | 37K | ±0% | $70.7K | 0.1% |
SPROSpero Therapeutics, Inc. | 30K | ±0% | $66.3K | 0.1% |
