2026 Q2 Portfolio Activity
In 2026 Q2, Three Seasons Wealth, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.74% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5661.5%. Conversely, Three Seasons Wealth, LLC completely exited their position in PROSHARES TR.
Position History
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Three Seasons Wealth, LLC
AUM $1,097M
Total Positions
229
Quarter
2026 Q2
Top Holding
AMZN (32.0%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Three Seasons Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 32.01% | 2.04% |
#1
5
Prev: #6
|
9.0 |
—
|
1,450,082 | 5661.5% |
P
S
|
1,475,695 | $351,717,146 |
$228.72
+14.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 24.02% | 0.13% |
#2
145
Prev: #147
|
8.5 |
—
|
626,532 | 68324.1% |
P
S
|
627,449 | $263,905,049 |
$367.84
-7.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 13.17% | 1.30% |
#3
18
Prev: #21
|
8.0 |
—
|
486,688 | 3614.5% |
P
S
|
500,153 | $144,724,267 |
$247.03
+25.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 1.21% |
#4
18
Prev: #22
|
4.7 |
—
|
78,282 | 916.5% |
P
S
|
86,823 | $32,386,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYE
ISHARES TR
|
ETF | 1.74% | 1.60% |
#5
9
Prev: #14
|
4.2 |
—
|
273,118 | 422.2% |
P
S
|
337,812 | $19,116,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.09% | 4.20% |
#6
4
Prev: #2
|
2.9 |
—
|
6,903 | 27.0% |
P
S
|
32,448 | $11,953,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.99% | 0.12% |
#7
143
Prev: #150
|
3.4 |
—
|
41,236 | 2412.9% |
P
S
|
42,945 | $10,832,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYZ
ISHARES TR
|
ETF | 0.96% | 1.92% |
#8
2
Prev: #10
|
3.4 |
—
|
121,621 | 95.3% |
P
S
|
249,263 | $10,546,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYM
ISHARES TR
|
ETF | 0.95% | 1.95% |
#9
1
Prev: #8
|
3.4 |
—
|
28,946 | 99.8% |
P
S
|
57,963 | $10,406,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSO
PROSHARES TR
|
ETF | 0.74% | — |
#10
Prev: #—
|
3.8 |
—
|
120,593 | — |
NEW
|
120,593 | $8,125,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.69% | 2.85% |
#11
7
Prev: #4
|
0.8 |
—
|
2,993 | 2.0% |
P
S
|
150,598 | $7,616,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.68% | 2.99% |
#12
9
Prev: #3
|
0.8 |
—
|
-4,344 | -5.1% |
P
S
|
81,142 | $7,435,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 2.77% |
#13
8
Prev: #5
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
143,497 | $7,256,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 1.17% |
#14
9
Prev: #23
|
0.3 |
—
|
-2,963 | -32.7% |
P
S
|
6,094 | $7,034,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 1.51% |
#15
Prev: #15
|
2.7 |
—
|
9,253 | 40.7% |
P
S
|
32,003 | $6,403,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.51% | 1.97% |
#16
9
Prev: #7
|
0.7 |
—
|
-282 | -0.2% |
P
S
|
126,302 | $5,601,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.49% | 0.24% |
#17
88
Prev: #105
|
3.2 |
—
|
1,397 | 141.7% |
P
S
|
2,383 | $5,418,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 1.69% |
#18
5
Prev: #13
|
0.7 |
—
|
-195 | -2.9% |
P
S
|
6,581 | $4,928,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.41% | 0.62% |
#19
24
Prev: #43
|
2.2 |
—
|
1,018 | 16.8% |
P
S
|
7,062 | $4,510,641 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.45% |
#20
34
Prev: #54
|
2.2 |
—
|
4,859 | 18.1% |
P
S
|
31,671 | $4,422,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 1.48% |
#21
5
Prev: #16
|
0.7 |
—
|
-1,000 | -14.8% |
P
S
|
5,739 | $4,226,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 1.37% |
#22
5
Prev: #17
|
0.7 |
—
|
-661 | -5.3% |
P
S
|
11,839 | $4,183,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.37% | 0.84% |
#23
11
Prev: #34
|
3.1 |
—
|
17,562 | 95.0% |
P
S
|
36,051 | $4,116,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.35% | 0.34% |
#24
50
Prev: #74
|
3.1 |
—
|
3,220 | 251.2% |
P
S
|
4,502 | $3,862,986 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
12,767 | — |
NEW
|
12,767 | $3,803,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.54% |
#26
23
Prev: #49
|
3.1 |
—
|
30,315 | 143.1% |
P
S
|
51,496 | $3,705,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | 0.72% |
#27
13
Prev: #40
|
2.6 |
—
|
6,303 | 40.8% |
P
S
|
21,746 | $3,694,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.31% | 1.16% |
#28
4
Prev: #24
|
0.1 |
—
|
-4,135 | -53.6% |
P
S
|
3,586 | $3,460,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.28% | 0.29% |
#29
56
Prev: #85
|
3.1 |
—
|
6,851 | 211.6% |
P
S
|
10,088 | $3,056,368 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.27% | 1.94% |
#30
21
Prev: #9
|
0.1 |
—
|
-16,850 | -71.1% |
P
S
|
6,854 | $2,970,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.82% |
#31
4
Prev: #35
|
2.6 |
—
|
9,604 | 33.1% |
P
S
|
38,661 | $2,838,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 1.35% |
#32
14
Prev: #18
|
0.1 |
—
|
-5,053 | -35.3% |
P
S
|
9,248 | $2,778,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.25% | 1.33% |
#33
14
Prev: #19
|
0.1 |
—
|
-9,422 | -32.1% |
P
S
|
19,949 | $2,726,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.24% | 0.61% |
#34
10
Prev: #44
|
2.6 |
—
|
3,447 | 49.6% |
P
S
|
10,392 | $2,659,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.93% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
56,500 | $2,622,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.89% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
53,917 | $2,577,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.89% |
#37
7
Prev: #30
|
0.6 |
—
|
-292 | -6.0% |
P
S
|
4,583 | $2,293,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.20% | 0.49% |
#38
15
Prev: #53
|
2.6 |
—
|
9,926 | 44.4% |
P
S
|
32,306 | $2,210,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.20% | 0.54% |
#39
11
Prev: #50
|
3.1 |
—
|
14,778 | 63.1% |
P
S
|
38,187 | $2,200,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
14,055 | — |
NEW
|
14,055 | $2,192,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.20% | 0.09% |
#41
130
Prev: #171
|
3.1 |
—
|
150,231 | 972.1% |
P
S
|
165,685 | $2,191,184 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.67% |
#42
Prev: #42
|
0.6 |
—
|
-108 | -5.6% |
P
S
|
1,810 | $2,170,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
31,843 | — |
NEW
|
31,843 | $2,111,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.84% |
#44
11
Prev: #33
|
0.6 |
—
|
-1,393 | -19.1% |
P
S
|
5,887 | $2,019,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.77% |
#45
8
Prev: #37
|
0.6 |
—
|
-132 | -3.3% |
P
S
|
3,903 | $2,004,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.81% |
#46
10
Prev: #36
|
0.1 |
—
|
-1,671 | -24.3% |
P
S
|
5,204 | $1,965,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.18% | 0.18% |
#47
79
Prev: #126
|
3.1 |
—
|
11,241 | 295.4% |
P
S
|
15,046 | $1,933,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.60% |
#48
3
Prev: #45
|
0.6 |
—
|
-388 | -3.0% |
P
S
|
12,719 | $1,835,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
10,129 | — |
NEW
|
10,129 | $1,809,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.16% | 0.36% |
#50
21
Prev: #71
|
3.1 |
—
|
3,015 | 67.5% |
P
S
|
7,481 | $1,777,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 229 holdings