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Three Seasons Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,124,715,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $367,822,387
- TESLA INC · COM · 88160R101 · shares: $222,578,345
- APPLE INC · COM · 037833100 · shares: $166,581,676
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $40,445,965
- ISHARES TR · U.S. ENERGY ETF · 464287796 · shares: $21,202,495
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $21,132,885
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $20,003,179
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $12,211,360
- ISHARES TR · US TELECOM ETF · 464287713 · shares: $11,376,799
- ISHARES TR · US HLTHCARE ETF · 464287762 · shares: $11,307,052
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,476,309 shares | $367,822,387 |
| TESLA INC | COM | 88160R101 | — | 627,317 shares | $222,578,345 |
| APPLE INC | COM | 037833100 | — | 491,888 shares | $163,808,616 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 116,465 shares | $40,445,965 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 327,199 shares | $21,202,495 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 419,553 shares | $21,132,885 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 218,280 shares | $20,003,179 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 46,098 shares | $12,211,360 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 276,270 shares | $11,376,799 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 158,008 shares | $11,307,052 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,079 shares | $7,539,914 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,197 shares | $6,668,013 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 19,614 shares | $5,975,218 |
| SANDISK CORP | COM | 80004C200 | — | 3,343 shares | $5,816,452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 123,792 shares | $5,647,391 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,528 shares | $4,999,469 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 72,115 shares | $4,816,561 |
| FORTINET INC | COM | 34959E109 | — | 26,592 shares | $4,753,586 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 52,099 shares | $4,676,445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30,535 shares | $4,528,341 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 30,873 shares | $4,391,993 |
| MODERNA INC | COM | 60770K107 | — | 22,715 shares | $4,374,228 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 68,207 shares | $4,357,745 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,063 shares | $4,337,491 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,082 shares | $4,116,821 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,395 shares | $3,948,628 |
| EXELIXIS INC | COM | 30161Q104 | — | 66,695 shares | $3,895,655 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,212 shares | $3,855,681 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 21,563 shares | $3,841,017 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 56,289 shares | $3,790,501 |
| KROGER CO | COM | 501044101 | — | 64,046 shares | $3,754,377 |
| MICROSOFT CORP | COM | 594918104 | — | 6,608 shares | $3,389,243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,373 shares | $3,286,986 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 45,698 shares | $3,205,715 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,915 shares | $2,883,852 |
| APPLE INC | COM | 037833100 | — | 8,327 shares | $2,773,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 56,500 shares | $2,705,785 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,856 shares | $2,594,120 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 52,310 shares | $2,561,098 |
| INTEL CORP | COM | 458140100 | — | 20,905 shares | $2,513,408 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,405 shares | $2,476,901 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,312 shares | $2,414,092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,546 shares | $2,263,681 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,915 shares | $2,252,669 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,256 shares | $2,191,163 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,201 shares | $2,167,901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,759 shares | $2,072,976 |
| VISA INC | COM CL A | 92826C839 | — | 5,732 shares | $2,059,680 |
| ELI LILLY & CO | COM | 532457108 | — | 1,743 shares | $2,016,790 |
| BROADCOM INC | COM | 11135F101 | — | 5,301 shares | $1,861,658 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,502 shares | $1,807,462 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,945 shares | $1,793,951 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,879 shares | $1,782,072 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,814 shares | $1,726,894 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 12,602 shares | $1,696,103 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,225 shares | $1,678,635 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,346 shares | $1,644,417 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 16,395 shares | $1,631,794 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,247 shares | $1,629,479 |
| PHILLIPS 66 | COM | 718546104 | — | 6,318 shares | $1,613,049 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7,970 shares | $1,598,144 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,303 shares | $1,563,661 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 17,553 shares | $1,552,738 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,021 shares | $1,532,464 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,144 shares | $1,449,325 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 27,159 shares | $1,370,715 |
| ORACLE CORP | COM | 68389X105 | — | 9,673 shares | $1,328,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,827 shares | $1,316,794 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 27,908 shares | $1,280,140 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 7,194 shares | $1,276,206 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 22,950 shares | $1,081,197 |
| SERVICENOW INC | COM | 81762P102 | — | 7,789 shares | $1,043,804 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,911 shares | $1,035,437 |
| SYNOPSYS INC | COM | 871607107 | — | 2,350 shares | $1,022,109 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,790 shares | $1,000,988 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 743 shares | $1,000,984 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,895 shares | $999,608 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,331 shares | $997,241 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,006 shares | $992,536 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,237 shares | $965,343 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,474 shares | $958,947 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,708 shares | $945,850 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,388 shares | $927,804 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 33,056 shares | $920,279 |
| NETAPP INC | COM | 64110D104 | — | 4,070 shares | $855,026 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 31,613 shares | $852,919 |
| NETFLIX INC. | COM | 64110L106 | — | 11,520 shares | $801,562 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,831 shares | $797,062 |
| EATON CORP PLC | SHS | G29183103 | — | 1,795 shares | $771,329 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,233 shares | $762,239 |
| HUMANA INC | COM | 444859102 | — | 1,993 shares | $760,469 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,455 shares | $759,786 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,913 shares | $756,438 |
| MSCI INC | COM | 55354G100 | — | 1,394 shares | $750,892 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,604 shares | $739,124 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,613 shares | $735,834 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 13,275 shares | $725,408 |
| STATE STR CORP | COM | 857477103 | — | 4,153 shares | $725,072 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 4,930 shares | $723,132 |