Three Seasons Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$1,124,716
Net value change ($000)
+26,056 (2.4%)
New positions
29
Sold out positions
39
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NET 40,446 NEW
AAPL 21,858 15.1%
AMZN 16,105 4.6%
JPST 13,876 191.2%
BIL 12,567 169.0%
IYH 11,307 NEW
MRNA 4,374 NEW
SPYM 3,861 473.7%
FTNT 3,784 390.1%
KR 3,754 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -41,327 -15.7%
MSFT -28,998 -89.5%
GLD -9,700 -81.2%
SSO -8,126 -100.0%
GSST -7,333 -96.3%
IYM -6,565 -63.1%
IWM -2,488 -89.5%
IJS -2,480 -90.9%
BMY -2,200 -100.0%
LAMR -2,192 -100.0%
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