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Three Seasons Wealth, LLC 13F Filings, Portfolio & Analysis

CIK: 0002044495
Salt Lake City 111 East 300 South Ste 1250
Zip Code: 84111
Latest Portfolio Value
$1.1 B
+319.31%
Total Holdings
180
-7
Latest Report Date
Q2 2026
Top 10 Concentration
78.62%

Three Seasons Wealth, LLC — Portfolio Overview & Company Profile

Three Seasons Wealth, LLC (CIK: 0002044495) is a financial institution headquartered at 111 East 300 South, Ste 1250, Salt Lake City, Utah 84111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $1.1 B, comprising 180 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 78.6%. Quarterly turnover: 14.7%. ▲ 42 new, +51 added, −48 reduced, ×49 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+319.31%
$1.1 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.48 M $351.72 M 32.01% ▲ 1,450,082 Add 5661.5%
627,449 $263.91 M 24.02% ▲ 626,532 Add 68324.1%
500,153 $144.72 M 13.17% ▲ 486,688 Add 3614.5%
86,823 $32.39 M 2.95% ▲ 78,282 Add 916.5%
337,812 $19.12 M 1.74% ▲ 273,118 Add 422.2%
32,448 $11.95 M 1.09% ▲ 6,903 Add 27.0%
42,945 $10.83 M 0.99% ▲ 41,236 Add 2412.9%
249,263 $10.55 M 0.96% ▲ 121,621 Add 95.3%
57,963 $10.41 M 0.95% ▲ 28,946 Add 99.8%
120,593 $8.13 M 0.74% ▲ 120,593 New Buy

Historical Portfolio Charts