Three Seasons Wealth
SALT LAKE CITY, UTfiles as Three Seasons Wealth, LLC
$1.1bn in 180 US stocks at the end of 30 June 2026. The top 10 are 78.6% of the money. It changed about 73.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
180
Top 10 share
78.6%
Turnover
73.0%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRSSO0.7% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Lamar AdvertisingLAMR0.2% of the fund
- TechnipFMCFTI0.2% of the fund
- Ishares TRIJT0.2% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- Procter & GamblePG0.1% of the fund
- V2XVVX0.1% of the fund
- CienaCIEN0.1% of the fund
- Telephone & Data SystemsTDS0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- SBA CommunicationsSBAC<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- FlexFLEX<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- JabilJBL<0.1% of the fund
- VicorVICR<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN32.0% of the fund+5662%
- TeslaTSLA24.0% of the fund+68324%
- AppleAAPL13.2% of the fund+3614%
- MicrosoftMSFT2.9% of the fund+917%
- Ishares TRIYE1.7% of the fund+422%
- Spdr Gold TRGLD1.1% of the fund+27%
- Ishares TRIYW1.0% of the fund+2413%
- Ishares TRIYZ1.0% of the fund+95%
- Ishares TRIYM0.9% of the fund+100%
- Goldman Sachs ETF TRGSST0.7% of the fund+2%
- NvidiaNVDA0.6% of the fund+41%
- SandiskSNDK0.5% of the fund+142%
- Western DigitalWDC0.4% of the fund+17%
- IntelINTC0.4% of the fund+18%
- ShopifySHOP0.4% of the fund+95%
- Lumentum HoldingsLITE0.4% of the fund+251%
- Altria GroupMO0.3% of the fund+143%
- Arista NetworksANET0.3% of the fund+41%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund+212%
- Vanguard BD Index FDSBND0.3% of the fund+33%
- Expedia GroupEXPE0.2% of the fund+50%
- Ishares TREEM0.2% of the fund+44%
- Bristol-Myers SquibbBMY0.2% of the fund+63%
- Vodafone GroupVOD0.2% of the fund+972%
- MerckMRK0.2% of the fund+295%
Cut
Sold some of their stake.
- Spdr Series TrustBIL0.7% of the fund-5%
- Micron TechnologyMU0.6% of the fund-33%
- Ishares TRIVV0.4% of the fund-3%
- Invesco QQQ TRQQQ0.4% of the fund-15%
- AlphabetGOOG0.4% of the fund-5%
- Seagate Technology HoldingsSTX0.3% of the fund-54%
- Lam ResearchLRCX0.3% of the fund-71%
- Ishares TRIWM0.3% of the fund-35%
- Ishares TRIJS0.2% of the fund-32%
- Berkshire HathawayBRK-B0.2% of the fund-6%
- Eli LillyLLY0.2% of the fund-6%
- VisaV0.2% of the fund-19%
- MastercardMA0.2% of the fund-3%
- BroadcomAVGO0.2% of the fund-24%
- First TR Exchange-Traded ALPFYX0.2% of the fund-3%
- First TR Exchange-Traded FDFXL0.2% of the fund-10%
- ExelixisEXEL0.2% of the fund-48%
- Ishares TRIJH0.1% of the fund-5%
- Applied MaterialsAMAT0.1% of the fund-72%
- OracleORCL0.1% of the fund-26%
- AlphabetGOOGL0.1% of the fund-46%
- CorningGLW0.1% of the fund-23%
- CaterpillarCAT0.1% of the fund-23%
- Amkor TechnologyAMKR0.1% of the fund-17%
- ServiceNowNOW<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Proshares TRSH-100%
- Proshares TRSDS-100%
- Ishares TRIYJ-100%
- AlbemarleALB-100%
- Ishares TRIJK-100%
- SalesforceCRM-100%
- C. H. Robinson WorldwideCHRW-100%
- Sprouts Farmers MarketSFM-100%
- National Fuel GasNFG-100%
- ZoetisZTS-100%
- Prestige Consumer HealthcarePBH-100%
- Roivant SciencesROIV-100%
- CencoraCOR-100%
- MarzettiMZTI-100%
- NewmontNEM-100%
- AonAON-100%
- EchoStarECHO-100%
- Huntington Ingalls IndustriesHII-100%
- General MotorsGM-100%
- TapestryTPR-100%
- DuPont de NemoursDD-100%
- CumminsCMI-100%
- InvescoIVZ-100%
- AccentureACN-100%
- Arrowhead PharmaceuticalsARWR-100%
Holdings
- Ishares TRIYE
- Share
- 1.7%
- Value
- $19m
- Shares
- 337,812
+422%
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $12m
- Shares
- 32,448
+27%
- Ishares TRIYW
- Share
- 1.0%
- Value
- $11m
- Shares
- 42,945
+2413%
- Ishares TRIYZ
- Share
- 1.0%
- Value
- $11m
- Shares
- 249,263
+95%
- Ishares TRIYM
- Share
- 0.9%
- Value
- $10m
- Shares
- 57,963
+100%
- Proshares TRSSO
- Share
- 0.7%
- Value
- $8m
- Shares
- 120,593
New
- Goldman Sachs ETF TRGSST
- Share
- 0.7%
- Value
- $8m
- Shares
- 150,598
+2%
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $7m
- Shares
- 81,142
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.7%
- Value
- $7m
- Shares
- 143,497
Held
- Innovator Etfs TrustPNOV
- Share
- 0.5%
- Value
- $6m
- Shares
- 126,302
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,581
-3%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,739
-15%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,088
+212%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,661
+33%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,248
-35%
- Ishares TRIJS
- Share
- 0.2%
- Value
- $3m
- Shares
- 19,949
-32%
- Innovator Etfs TrustPOCT
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,500
Held
- Innovator Etfs TrustBNOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,917
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,306
+44%
- Vodafone GroupVOD
- Share
- 0.2%
- Value
- $2m
- Shares
- 165,685
+972%
- First TR Exchange-Traded ALPFYX
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,719
-3%
- Ishares TRIJT
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,129
New
- First TR Exchange-Traded FDFXL
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,832
-10%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,327
New
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,222
-5%
- First TR Exchange-Traded ALPFTC
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,197
Held
- Ishares TRLQD
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,565
+125%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,351
Held
- Innovator Etfs TrustPDEC
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,950
Held
- Innovator Etfs TrustZSEP
- Share
- <0.1%
- Value
- $910,997
- Shares
- 33,056
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $814,949
- Shares
- 9,273
+6%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $791,485
- Shares
- 5,755
-66%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 32.0% | $352m | 1,475,695 | +5662% |
| TeslaTSLA | 24.0% | $264m | 627,449 | +68324% |
| AppleAAPL | 13.2% | $145m | 500,153 | +3614% |
| MicrosoftMSFT | 2.9% | $32m | 86,823 | +917% |
| Ishares TRIYE | 1.7% | $19m | 337,812 | +422% |
| Spdr Gold TRGLD | 1.1% | $12m | 32,448 | +27% |
| Ishares TRIYW | 1.0% | $11m | 42,945 | +2413% |
| Ishares TRIYZ | 1.0% | $11m | 249,263 | +95% |
| Ishares TRIYM | 0.9% | $10m | 57,963 | +100% |
| Proshares TRSSO | 0.7% | $8m | 120,593 | New |
| Goldman Sachs ETF TRGSST | 0.7% | $8m | 150,598 | +2% |
| Spdr Series TrustBIL | 0.7% | $7m | 81,142 | -5% |
| J P Morgan Exchange Traded FJPST | 0.7% | $7m | 143,497 | Held |
| Micron TechnologyMU | 0.6% | $7m | 6,094 | -33% |
| NvidiaNVDA | 0.6% | $6m | 32,003 | +41% |
| Innovator Etfs TrustPNOV | 0.5% | $6m | 126,302 | Held |
| SandiskSNDK | 0.5% | $5m | 2,383 | +142% |
| Ishares TRIVV | 0.4% | $5m | 6,581 | -3% |
| Western DigitalWDC | 0.4% | $5m | 7,062 | +17% |
| IntelINTC | 0.4% | $4m | 31,671 | +18% |
| Invesco QQQ TRQQQ | 0.4% | $4m | 5,739 | -15% |
| AlphabetGOOG | 0.4% | $4m | 11,839 | -5% |
| ShopifySHOP | 0.4% | $4m | 36,051 | +95% |
| Lumentum HoldingsLITE | 0.4% | $4m | 4,502 | +251% |
| Marvell TechnologyMRVL | 0.3% | $4m | 12,767 | New |
| Altria GroupMO | 0.3% | $4m | 51,496 | +143% |
| Arista NetworksANET | 0.3% | $4m | 21,746 | +41% |
| Seagate Technology HoldingsSTX | 0.3% | $3m | 3,586 | -54% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $3m | 10,088 | +212% |
| Lam ResearchLRCX | 0.3% | $3m | 6,854 | -71% |
| Vanguard BD Index FDSBND | 0.3% | $3m | 38,661 | +33% |
| Ishares TRIWM | 0.3% | $3m | 9,248 | -35% |
| Ishares TRIJS | 0.2% | $3m | 19,949 | -32% |
| Expedia GroupEXPE | 0.2% | $3m | 10,392 | +50% |
| Innovator Etfs TrustPOCT | 0.2% | $3m | 56,500 | Held |
| Innovator Etfs TrustBNOV | 0.2% | $3m | 53,917 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,583 | -6% |
| Ishares TREEM | 0.2% | $2m | 32,306 | +44% |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 38,187 | +63% |
| Lamar AdvertisingLAMR | 0.2% | $2m | 14,055 | New |
| Vodafone GroupVOD | 0.2% | $2m | 165,685 | +972% |
| Eli LillyLLY | 0.2% | $2m | 1,810 | -6% |
| TechnipFMCFTI | 0.2% | $2m | 31,843 | New |
| VisaV | 0.2% | $2m | 5,887 | -19% |
| MastercardMA | 0.2% | $2m | 3,903 | -3% |
| BroadcomAVGO | 0.2% | $2m | 5,204 | -24% |
| MerckMRK | 0.2% | $2m | 15,046 | +295% |
| First TR Exchange-Traded ALPFYX | 0.2% | $2m | 12,719 | -3% |
| Ishares TRIJT | 0.2% | $2m | 10,129 | New |
| Cardinal HealthCAH | 0.2% | $2m | 7,481 | +68% |
| First TR Exchange-Traded FDFXL | 0.2% | $2m | 7,832 | -10% |
| Lantheus HoldingsLNTH | 0.2% | $2m | 15,333 | +14% |
| ExelixisEXEL | 0.2% | $2m | 30,814 | -48% |
| Monolithic Power SystemsMPWR | 0.1% | $2m | 1,177 | +34% |
| Vanguard Index FDSVOO | 0.1% | $2m | 2,327 | New |
| Pacira BioSciencesPCRX | 0.1% | $2m | 62,942 | +44% |
| Ishares TRIJH | 0.1% | $2m | 20,222 | -5% |
| Procter & GamblePG | 0.1% | $2m | 10,572 | New |
| Advanced Micro DevicesAMD | 0.1% | $2m | 2,665 | +98% |
| HealthequityHQY | 0.1% | $2m | 16,980 | +42% |
| Applied MaterialsAMAT | 0.1% | $2m | 2,093 | -72% |
| V2XVVX | 0.1% | $1m | 19,958 | New |
| CienaCIEN | 0.1% | $1m | 2,985 | New |
| Telephone & Data SystemsTDS | 0.1% | $1m | 38,731 | New |
| First TR Exchange-Traded ALPFTC | 0.1% | $1m | 7,197 | Held |
| Ishares TRLQD | 0.1% | $1m | 12,565 | +125% |
| OracleORCL | 0.1% | $1m | 9,320 | -26% |
| Meta PlatformsMETA | 0.1% | $1m | 2,381 | +16% |
| AlphabetGOOGL | 0.1% | $1m | 3,656 | -46% |
| CorningGLW | 0.1% | $1m | 4,937 | -23% |
| CaterpillarCAT | 0.1% | $1m | 1,148 | -23% |
| Amkor TechnologyAMKR | 0.1% | $1m | 13,027 | -17% |
| Ishares TRIJR | <0.1% | $1m | 7,351 | Held |
| Innovator Etfs TrustPDEC | <0.1% | $1m | 22,950 | Held |
| Dell TechnologiesDELL | <0.1% | $999,261 | 2,316 | New |
| DigitalOcean HoldingsDOCN | <0.1% | $984,578 | 6,270 | New |
| ServiceNowNOW | <0.1% | $981,978 | 9,891 | -24% |
| FortinetFTNT | <0.1% | $970,264 | 6,316 | New |
| Cadence Design SystemsCDNS | <0.1% | $931,544 | 2,482 | +28% |
| W.W. GraingerGWW | <0.1% | $922,351 | 678 | +35% |
| Innovator Etfs TrustZSEP | <0.1% | $910,997 | 33,056 | Held |
| Texas InstrumentsTXN | <0.1% | $884,672 | 2,968 | New |
| KLAKLAC | <0.1% | $883,709 | 2,929 | -47% |
| SynopsysSNPS | <0.1% | $868,498 | 1,947 | -30% |
| CoherentCOHR | <0.1% | $863,100 | 2,188 | New |
| Estee Lauder CompaniesEL | <0.1% | $854,160 | 10,819 | New |
| ON SemiconductorON | <0.1% | $842,351 | 8,910 | New |
| SBA CommunicationsSBAC | <0.1% | $837,126 | 4,744 | New |
| Vertiv HoldingsVRT | <0.1% | $834,037 | 2,491 | New |
| NetflixNFLX | <0.1% | $833,881 | 11,679 | Held |
| FlexFLEX | <0.1% | $822,343 | 5,074 | New |
| Spdr Series TrustSPYM | <0.1% | $814,949 | 9,273 | +6% |
| ChevronCVX | <0.1% | $814,710 | 4,915 | Held |
| TeradyneTER | <0.1% | $810,916 | 1,676 | -80% |
| TTM TechnologiesTTMI | <0.1% | $804,747 | 4,303 | New |
| Idexx LaboratoriesIDXX | <0.1% | $798,083 | 1,516 | +9% |
| Keysight TechnologiesKEYS | <0.1% | $795,009 | 2,271 | New |
| Ishares TRIVW | <0.1% | $791,485 | 5,755 | -66% |
| Quanta ServicesPWR | <0.1% | $791,324 | 1,099 | New |
| JabilJBL | <0.1% | $781,368 | 2,027 | New |
Showing the largest 100 of 180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.0% since 30 June 2025.
Where the money is
Retail & consumer56.4%
Technology23.2%
Health care1.7%
Media & telecom0.9%
Industrials0.8%
Financial services0.8%
Everyday goods0.7%
Real estate0.4%
Energy0.3%
Materials0.0%
Other14.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.