Three Seasons Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,098,660
Net value change ($000)
+836,644 (319.3%)
New positions
43
Sold out positions
49
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 346,383 6493.9%
TSLA 263,564 77291.5%
AAPL 141,307 4135.4%
MSFT 29,225 924.3%
IYE 14,927 356.3%
IYW 10,522 3394.2%
SSO 8,126 NEW
GSST 7,617 NEW
IYZ 5,527 110.1%
IYM 5,301 103.8%
Top Reduces (Value $000, Stocks/ETFs)
SH -20,507 -100.0%
SDS -4,984 -100.0%
IYJ -4,617 -100.0%
WBD -2,797 -81.3%
ALB -2,731 -100.0%
IJK -2,235 -100.0%
LRCX -2,100 -41.4%
TER -1,628 -66.7%
CRM -1,456 -100.0%
QCOM -1,203 -81.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type