Three Seasons Wealth, LLC

CIK 0002044495 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Three Seasons Wealth, LLC reported 180 positions worth $1.10B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AMZN (32.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
180
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.6%
Est. Net Flow (Q)
2026 Q2
10 / 180 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$351.7M32.01%1,475,695
2TSLATESLA INCSH$263.9M24.02%627,449
3AAPLAPPLE INCSH$144.7M13.17%500,153
4MSFTMICROSOFT CORPSH$32.4M2.95%86,823
5IYEISHARES TRSH$19.1M1.74%337,812
6GLDSPDR GOLD TRSH$12.0M1.09%32,448
7IYWISHARES TRSH$10.8M0.99%42,945
8IYZISHARES TRSH$10.5M0.96%249,263
9IYMISHARES TRSH$10.4M0.95%57,963
10SSOPROSHARES TRSH$8.1M0.74%120,593

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Three Seasons Wealth, LLC hold as of Q2 2026?

Three Seasons Wealth, LLC reported 180 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: AMZN (32.0%), TSLA (24.0%), AAPL (13.2%), MSFT (2.9%) and IYE (1.7%).

What did Three Seasons Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Three Seasons Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.