SEC Form 13F

Three Seasons Wealth, LLC 13F Holdings

Inspect Three Seasons Wealth, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$1,098,660,000
Positions
180

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Step 1 of 3

Disclosed positions

Three Seasons Wealth, LLC: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer
AMAZON COM INC
Ticker
AMZN
Class
COM
Reported value
$351,717,146
Reported amount
1,475,695
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001420506-26-001588
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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AMAZON COM INCAMZNCOM$351,717,1461,475,695SHNone
TESLA INCTSLACOM$263,905,049627,449SHNone
APPLE INCAAPLCOM$144,724,267500,153SHNone
MICROSOFT CORPMSFTCOM$32,386,71586,823SHNone
ISHARES TRIYEU.S. ENERGY ETF$19,116,781337,812SHNone
SPDR GOLD TRGLDGOLD SHS$11,953,19432,448SHNone
ISHARES TRIYWU.S. TECH ETF$10,832,01742,945SHNone
ISHARES TRIYZUS TELECOM ETF$10,546,318249,263SHNone
ISHARES TRIYMU.S. BAS MTL ETF$10,406,09757,963SHNone
PROSHARES TRSSOPSHS ULT S&P 500$8,125,556120,593SHNone
GOLDMAN SACHS ETF TRGSSTULTR SHOR BD ETF$7,616,517150,598SHNone
SPDR SERIES TRUSTBILST STR BLO 1 ETF$7,435,85381,142SHNone
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$7,256,643143,497SHNone
MICRON TECHNOLOGY INCMUCOM$7,034,2436,094SHNone
NVIDIA CORPORATIONNVDACOM$6,403,48232,003SHNone
INNOVATOR ETFS TRUSTPNOVUS EQTY PWR BUF$5,601,494126,302SHNone
SANDISK CORPSNDKCOM$5,418,2992,383SHNone
ISHARES TRIVVCORE S&P500 ETF$4,928,4456,581SHNone
WESTERN DIGITAL CORPWDCCOM$4,510,6417,062SHNone
INTEL CORPINTCCOM$4,422,22231,671SHNone
INVESCO QQQ TRQQQUNIT SER 1$4,226,2005,739SHNone
ALPHABET INCGOOGCAP STK CL C$4,183,07411,839SHNone
SHOPIFY INCSHOPCL A SUB VTG SHS$4,116,30336,051SHNone
LUMENTUM HLDGS INCLITECOM$3,862,9864,502SHNone
MARVELL TECHNOLOGY INCMRVLCOM$3,803,16212,767SHNone
ALTRIA GROUP INCMOCOM$3,705,13751,496SHNone
ARISTA NETWORKS INCANETCOM SHS$3,694,21021,746SHNone
SEAGATE TECHNOLOGY HLDNGS PLSTXORD SHS$3,460,4903,586SHNone
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$3,056,36810,088SHNone
LAM RESEARCH CORPLRCXCOM NEW$2,970,0446,854SHNone
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$2,838,10438,661SHNone
ISHARES TRIWMRUSSELL 2000 ETF$2,778,5629,248SHNone
ISHARES TRIJSSP SMCP600VL ETF$2,726,62919,949SHNone
EXPEDIA GROUP INCEXPECOM NEW$2,659,10510,392SHNone
INNOVATOR ETFS TRUSTPOCTUS EQTY PWR BUF$2,622,16556,500SHNone
INNOVATOR ETFS TRUSTBNOVUS EQTY BUF NOV$2,577,77253,917SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$2,293,2874,583SHNone
ISHARES TREEMMSCI EMG MKT ETF$2,210,05332,306SHNone
BRISTOL-MYERS SQUIBB COBMYCOM$2,200,33538,187SHNone
LAMAR ADVERTISING COLAMRCL A$2,192,29914,055SHNone
VODAFONE GROUP PLCVODSPONSORED ADR$2,191,184165,685SHNone
ELI LILLY & COLLYCOM$2,170,9681,810SHNone
TECHNIPFMC PLCFTICOM$2,111,19131,843SHNone
VISA INCVCOM CL A$2,019,7715,887SHNone
MASTERCARD INCORPORATEDMACL A$2,004,5813,903SHNone
BROADCOM INCAVGOCOM$1,965,8115,204SHNone
MERCK & CO INCMRKCOM$1,933,41115,046SHNone
FIRST TR EXCHANGE-TRADED ALPFYXCOM SHS$1,835,31012,719SHNone
ISHARES TRIJTS&P SML 600 GWT$1,809,03910,129SHNone
CARDINAL HEALTH INCCAHCOM$1,777,1867,481SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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