13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 187 holding rows worth $262,015,677.
- Accession
- 0001420506-26-000803
- Filer
- CIK 2044495
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 188 entries on the cover page, a total value of $262,015,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,015,677 with VALUE read as dollars as filed, 13F file number 028-25221. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 540,662 | $20,507,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,545 | $10,991,758 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,486 | $7,833,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 147,605 | $7,461,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 143,518 | $7,263,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,613 | $5,334,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 126,584 | $5,172,222 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,017 | $5,104,671 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,704 | $5,070,186 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127,642 | $5,018,883 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 66,230 | $4,983,808 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,293 | $4,616,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,776 | $4,426,151 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,694 | $4,190,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,750 | $3,967,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,739 | $3,889,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $3,585,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,301 | $3,546,648 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,371 | $3,478,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,334 | $3,441,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,465 | $3,417,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,541 | $3,161,622 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,057 | $3,061,174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,721 | $3,030,461 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,178 | $2,730,996 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,525 | $2,571,970 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,519 | $2,552,770 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,226 | $2,438,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,500 | $2,435,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,875 | $2,336,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 53,917 | $2,319,671 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,216 | $2,235,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,280 | $2,200,307 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,489 | $2,193,165 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,057 | $2,139,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,875 | $2,127,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,035 | $2,016,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,831 | $1,964,322 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,077 | $1,931,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,443 | $1,896,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,658 | $1,862,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,918 | $1,764,119 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,044 | $1,634,842 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,945 | $1,603,531 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,107 | $1,564,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,468 | $1,476,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,802 | $1,456,399 | dollars as filed | |
| IJH | 464287507 | COM | 21,280 | $1,437,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,181 | $1,420,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,409 | $1,419,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,693 | $1,381,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,948 | $1,353,713 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,380 | $1,270,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,812 | $1,183,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,054 | $1,175,155 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,876 | $1,146,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,879 | $1,142,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,197 | $1,109,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,788 | $1,105,386 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,644 | $1,074,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,485 | $1,052,063 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,515 | $1,042,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,889 | $1,028,947 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,495 | $1,023,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,895 | $1,012,776 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,966 | $999,999 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,835 | $990,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,950 | $975,375 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 879 | $962,807 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,115 | $959,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,466 | $943,710 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,736 | $935,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,317 | $909,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,282 | $900,938 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 33,056 | $883,322 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,858 | $878,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,398 | $869,936 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,419 | $854,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,376 | $839,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 557 | $820,132 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,557 | $818,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,545 | $799,486 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,777 | $799,132 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,394 | $783,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,237 | $769,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,604 | $739,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,781 | $734,043 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,252 | $726,901 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,958 | $721,068 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,632 | $703,909 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,841 | $683,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,353 | $679,003 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,782 | $672,207 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,755 | $666,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,903 | $663,274 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,658 | $657,290 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,146 | $647,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,515 | $644,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,195 | $642,934 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,795 | $642,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,275 | $637,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,228 | $630,109 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 20,953 | $629,437 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 986 | $626,445 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,609 | $621,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $617,997 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,369 | $616,213 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,579 | $608,055 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,736 | $607,357 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,590 | $605,371 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,170 | $598,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,991 | $593,085 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,315 | $584,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,400 | $555,632 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,148 | $548,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 502 | $547,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,942 | $539,624 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 558 | $536,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,529 | $535,895 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $519,350 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,138 | $495,239 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,139 | $491,423 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,822 | $462,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,897 | $461,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,805 | $460,938 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,684 | $455,559 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 859 | $449,008 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,941 | $423,748 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,090 | $422,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,117 | $414,327 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,016 | $407,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $406,543 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,000 | $405,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,105 | $405,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,583 | $398,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,111 | $397,163 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $393,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294 | $388,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,370 | $384,748 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,747 | $366,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,225 | $365,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,363 | $353,343 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,690 | $351,049 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,876 | $350,731 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,989 | $347,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 917 | $340,895 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,061 | $321,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,587 | $315,427 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,709 | $310,047 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,595 | $306,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,520 | $305,040 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,120 | $298,646 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,893 | $298,023 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,116 | $294,070 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 9,269 | $281,031 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,363 | $275,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 420 | $273,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,345 | $273,613 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 9,146 | $273,155 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,261 | $269,864 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $267,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,065 | $251,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,398 | $249,010 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 511 | $245,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 724 | $245,356 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $243,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 822 | $241,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $239,147 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,466 | $237,145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,454 | $232,119 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,132 | $231,732 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,523 | $231,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 928 | $226,840 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,232 | $226,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,113 | $224,270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 520 | $220,839 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,427 | $218,871 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,760 | $212,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,930 | $211,354 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,216 | $207,284 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,404 | $206,847 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,426 | $201,407 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,300 | $163,511 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 78,562 | $157,910 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 37,000 | $72,520 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,000 | $70,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000803 | this filing | 2026-05-05 | acceptance time not in the bulk data set |