Three Seasons Wealth, LLC ETF holdings
Salt Lake City, UT
Reported $159.4M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$159.4M
ETFs held
68
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
14.5%
of $1.1B
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IYE | iShares U.S. Energy ETF | $19.1M | 337,812 | +273,118 shares |
| GLD | SPDR Gold Shares | $12.0M | 32,448 | +6,903 shares |
| IYW | iShares U.S. Technology ETF | $10.8M | 42,945 | +41,236 shares |
| IYZ | iShares U.S. Telecommunications ETF | $10.5M | 249,263 | +121,621 shares |
| IYM | iShares U.S. Basic Materials ETF | $10.4M | 57,963 | +28,946 shares |
| SSO | ProShares Ultra S&P500 | $8.1M | 120,593 | New position |
| GSST | Goldman Sachs Ultra Short Bond ETF | $7.6M | 150,598 | +2,993 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.4M | 81,142 | −4,344 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $7.3M | 143,497 | −21 shares |
| PNOV | Innovator U.S. Equity Power Buffer ETF - Nov | $5.6M | 126,302 | −282 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044495. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Three Seasons Wealth, LLC own?
Three Seasons Wealth, LLC reported 68 ETF positions worth $159.4M in its Form 13F for June 30, 2026. The largest was IYE, at $19.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.