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Livermore
Livermore
ZHEN

Three Seasons Wealth, LLC

SEC CIK
0002044495
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
180
−7 vs. Q1 2026
Portfolio value
$1.10B
+$836.6M (+319.3%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Three Seasons Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,475,695$351.7M32.0%+1,450,082+5,661.5%AddedHistory
TSLATesla, Inc.Stock627,449$263.9M24.0%+626,532+68,324.1%AddedHistory
AAPLApple Inc.Stock500,153$144.7M13.2%+486,688+3,614.5%AddedHistory
MSFTMicrosoft CorpStock86,823$32.4M2.9%+78,282+916.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF337,812$19.1M1.7%+273,118+422.2%Added–
GLDSPDR Gold TrustETF32,448$12.0M1.1%+6,903+27.0%AddedHistory
iShares Tr464287721U.S. TECH ETF42,945$10.8M1.0%+41,236+2,412.9%Added–
iShares Tr464287713US TELECOM ETF249,263$10.5M1.0%+121,621+95.3%Added–
iShares Tr464287838U.S. BAS MTL ETF57,963$10.4M0.9%+28,946+99.8%Added–
ProShares Tr74347R107PSHS ULT S&P 500120,593$8.13M0.7%+120,593New–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF150,598$7.62M0.7%+2,993+2.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF81,142$7.44M0.7%−4,344−5.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF143,497$7.26M0.7%−210.0%Reduced–
MUMicron Technology IncStock6,094$7.03M0.6%−2,963−32.7%ReducedHistory
NVDANVIDIA CorpStock32,003$6.40M0.6%+9,253+40.7%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF126,302$5.60M0.5%−282−0.2%Reduced–
SNDKSandisk CorpCOM2,383$5.42M0.5%+1,397+141.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,581$4.93M0.4%−195−2.9%Reduced–
WDCWestern Digital CorpCOM7,062$4.51M0.4%+1,018+16.8%AddedHistory
INTCIntel CorpStock31,671$4.42M0.4%+4,859+18.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,739$4.23M0.4%−1,000−14.8%Reduced–
GOOGAlphabet Inc.Stock11,839$4.18M0.4%−661−5.3%ReducedHistory
SHOPShopify Inc.Stock36,051$4.12M0.4%+17,562+95.0%AddedHistory
LITELumentum Holdings Inc.COM4,502$3.86M0.4%+3,220+251.2%AddedHistory
MRVLMarvell Technology, Inc.COM12,767$3.80M0.3%+12,767NewHistory
MOAltria Group, Inc.Stock51,496$3.71M0.3%+30,315+143.1%AddedHistory
ANETArista Networks, Inc.Stock21,746$3.69M0.3%+6,303+40.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,586$3.46M0.3%−4,135−53.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF10,088$3.06M0.3%+6,851+211.6%Added–
LRCXLam Research CorpStock6,854$2.97M0.3%−16,850−71.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF38,661$2.84M0.3%+9,604+33.1%Added–
iShares Russell 2000 ETF464287655ETF9,248$2.78M0.3%−5,053−35.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF19,949$2.73M0.2%−9,422−32.1%Reduced–
EXPEExpedia Group, Inc.Stock10,392$2.66M0.2%+3,447+49.6%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF56,500$2.62M0.2%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV53,917$2.58M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,583$2.29M0.2%−292−6.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF32,306$2.21M0.2%+9,926+44.4%Added–
BMYBristol Myers Squibb CoStock38,187$2.20M0.2%+14,778+63.1%AddedHistory
LAMRLamar Advertising CoREIT14,055$2.19M0.2%+14,055NewHistory
VODVodafone Group Public Ltd CoADR165,685$2.19M0.2%+150,231+972.1%AddedHistory
LLYEli Lilly & CoStock1,810$2.17M0.2%−108−5.6%ReducedHistory
FTITechnipFMC plcCOM31,843$2.11M0.2%+31,843NewHistory
VVisa Inc.Stock5,887$2.02M0.2%−1,393−19.1%ReducedHistory
MAMastercard IncStock3,903$2.00M0.2%−132−3.3%ReducedHistory
AVGOBroadcom Inc.Stock5,204$1.97M0.2%−1,671−24.3%ReducedHistory
MRKMerck & Co., Inc.Stock15,046$1.93M0.2%+11,241+295.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS12,719$1.84M0.2%−388−3.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,129$1.81M0.2%+10,129New–
CAHCardinal Health IncStock7,481$1.78M0.2%+3,015+67.5%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,832$1.70M0.2%−861−9.9%Reduced–
LNTHLantheus Holdings, Inc.Stock15,333$1.70M0.2%+1,838+13.6%AddedHistory
EXELExelixis, Inc.COM30,814$1.68M0.2%−28,705−48.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,177$1.63M0.1%+298+33.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,327$1.60M0.1%+2,327New–
PCRXPacira BioSciences, Inc.COM62,942$1.60M0.1%+19,107+43.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF20,222$1.56M0.1%−1,058−5.0%Reduced–
PGProcter & Gamble CoStock10,572$1.55M0.1%+10,572NewHistory
AMDAdvanced Micro Devices IncStock2,665$1.55M0.1%+1,320+98.1%AddedHistory
HQYHealthequity, Inc.COM16,980$1.53M0.1%+5,014+41.9%AddedHistory
AMATApplied Materials IncStock2,093$1.51M0.1%−5,432−72.2%ReducedHistory
VVXV2X, Inc.COM19,958$1.49M0.1%+19,958NewHistory
CIENCiena CorpCOM NEW2,985$1.46M0.1%+2,985NewHistory
TDSTelephone & Data Systems IncCOM NEW38,731$1.43M0.1%+38,731NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS7,197$1.39M0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,565$1.37M0.1%+6,986+125.2%Added–
ORCLOracle CorpStock9,320$1.37M0.1%−3,338−26.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,381$1.34M0.1%+327+15.9%AddedHistory
GOOGLAlphabet Inc.Stock3,656$1.31M0.1%−3,175−46.5%ReducedHistory
GLWCorning IncCOM4,937$1.26M0.1%−1,461−22.8%ReducedHistory
CATCaterpillar IncStock1,148$1.22M0.1%−337−22.7%ReducedHistory
AMKRAmkor Technology, Inc.COM13,027$1.12M0.1%−2,605−16.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,351$1.09M0.1%+34+0.5%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF22,950$1.05M0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock2,316$999.3K0.1%+2,316NewHistory
DOCNDigitalOcean Holdings, Inc.COM6,270$984.6K0.1%+6,270NewHistory
NOWServiceNow, Inc.Stock9,891$982.0K0.1%−3,057−23.6%ReducedHistory
FTNTFortinet, Inc.Stock6,316$970.3K0.1%+6,316NewHistory
CDNSCadence Design Systems IncStock2,482$931.5K0.1%+540+27.8%AddedHistory
GWWW.W. Grainger, Inc.Stock678$922.4K0.1%+176+35.1%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P33,056$911.0K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock2,968$884.7K0.1%+2,968NewHistory
KLACKLA CorpCOM NEW2,929$883.7K0.1%−2,641−47.4%ReducedConverted for a 10-for-1 splitHistory
SNPSSynopsys IncCOM1,947$868.5K0.1%−841−30.2%ReducedHistory
COHRCoherent Corp.COM2,188$863.1K0.1%+2,188NewHistory
ELEstee Lauder Companies IncCL A10,819$854.2K0.1%+10,819NewHistory
ONOn Semiconductor CorpStock8,910$842.4K0.1%+8,910NewHistory
SBACSba Communications CorpCL A4,744$837.1K0.1%+4,744NewHistory
VRTVertiv Holdings CoCOM CL A2,491$834.0K0.1%+2,491NewHistory
NFLXNetflix IncStock11,679$833.9K0.1%−200−1.7%ReducedHistory
FLEXFlex Ltd.Stock5,074$822.3K0.1%+5,074NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,273$814.9K0.1%+491+5.6%Added–
CVXChevron CorpStock4,915$814.7K0.1%+20+0.4%AddedHistory
TERTeradyne, IncStock1,676$810.9K0.1%−6,550−79.6%ReducedHistory
TTMITTM Technologies IncCOM4,303$804.7K0.1%+4,303NewHistory
IDXXIDEXX Laboratories IncCOM1,516$798.1K0.1%+122+8.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,271$795.0K0.1%+2,271NewHistory
iShares S&P 500 Growth ETF464287309ETF5,755$791.5K0.1%−11,322−66.3%Reduced–
PWRQuanta Services, Inc.COM1,099$791.3K0.1%+1,099NewHistory
JBLJabil IncStock2,027$781.4K0.1%+2,027NewHistory

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Three Seasons Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ProShares Tr74349Y753SHOR S&P 500 NEW540,662$20.5M7.8%–
ProShares Tr74350P667ULTRASHRT S&P50066,230$4.98M1.9%–
iShares Tr464287754US INDUSTRIALS31,293$4.62M1.8%–
ALBAlbemarle CorpStock15,178$2.73M1.0%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,216$2.24M0.9%–
CRMSalesforce, Inc.Stock7,802$1.46M0.6%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,876$1.15M0.4%History
SFMSprouts Farmers Market, Inc.COM13,515$1.04M0.4%History
NFGNational Fuel Gas CoStock10,889$1.03M0.4%History
ZTSZoetis Inc.Stock8,115$959.3K0.4%History
PBHPrestige Consumer Healthcare Inc.COM14,419$854.6K0.3%History
ROIVRoivant Sciences Ltd.SHS29,557$818.7K0.3%History
CORCencora, Inc.Stock2,545$799.5K0.3%History
MZTIMarzetti CoCOM5,777$799.1K0.3%History
NEMNEWMONT CorpStock6,781$734.0K0.3%History
AONAon plcCL A2,252$726.9K0.3%History
ECHOEchoStar CORPCL A5,841$683.8K0.3%History
HIIHuntington Ingalls Industries, Inc.COM1,755$666.7K0.3%History
GMGeneral Motors CoCOM8,903$663.3K0.3%History
TPRTapestry, Inc.COM4,658$657.3K0.3%History
DDDuPont de Nemours, Inc.COM14,146$647.9K0.2%History
CMICummins IncStock1,195$642.9K0.2%History
IVZInvesco Ltd.Stock25,369$616.2K0.2%History
ACNAccenture plcStock2,991$593.1K0.2%History
ARWRArrowhead Pharmaceuticals, Inc.COM9,315$584.1K0.2%History
JBHTHunt J B Transport Services IncCOM2,529$535.9K0.2%History
DGDollar General CorpCOM4,139$491.4K0.2%History
HLHecla Mining CoCOM24,822$462.4K0.2%History
ADBEAdobe Inc.Stock1,897$461.1K0.2%History
HALHalliburton CoStock11,684$455.6K0.2%History
ULTAUlta Beauty, Inc.Stock859$449.0K0.2%History
BKRBaker Hughes CoCL A6,941$423.7K0.2%History
MRNAModerna, Inc.Stock8,016$407.2K0.2%History
VTRSViatris IncStock30,000$405.3K0.2%History
FDXFedEx CorpStock1,111$397.2K0.2%History
ASMLASML Holding NVADR294$388.3K0.1%History
FCXFreeport-McMoran IncStock6,225$365.9K0.1%History
LUVSouthwest Airlines CoCOM9,363$353.3K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF3,120$298.6K0.1%–
MEDPMedpace Holdings, Inc.COM511$245.4K0.1%History
PEPPepsiCo IncStock1,540$239.1K0.1%History
FOXFox CorpCL B COM4,466$237.1K0.1%History
RRyder System IncCOM1,132$231.7K0.1%History
POWIPower Integrations IncCOM4,523$231.6K0.1%History
WYNNWynn Resorts LtdCOM2,232$226.7K0.1%History
LTMLatam Airlines Group S.A.SPONSORED ADR4,427$218.9K0.1%History
DLTRDollar Tree, Inc.COM1,930$211.4K0.1%History
FSKFS KKR Capital CorpCOM19,404$206.8K0.1%History
CROXCrocs, Inc.COM2,426$201.4K0.1%History