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Three Cord True Wealth Management

Latest statistics and disclosures from Three Cord True Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, RECS, AVLV, FNX, JAAA, and represent 62.77% of Three Cord True Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYG, RECS, NOBL, AVLV, IDMO, FNX, AVUV, EDIV, BUFR, JAAA.
Started 4 new stock positions in PVAL, PAVE, IJR, BA.
Reduced shares in these 4 stocks: DJD, QQQ, IOO, FSGS.
Three Cord True Wealth Management was a net buyer of stock by $13M.
Three Cord True Wealth Management has $210M in assets under management (AUM), dropping by 16.80%.
Central Index Key (CIK): 0002056001

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Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	15.1	$32M	+6%	266k	118.99	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	14.6	$31M	+6%	708k	43.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	13.6	$29M	+5%	313k	91.21	View chart
First Tr Exchange-traded A Com Shs (FNX)	10.1	$21M	+5%	145k	146.35	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	9.5	$20M	+2%	395k	50.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	9.0	$19M	+8%	314k	60.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.6	$16M	+5%	128k	124.76	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	4.1	$8.6M	+7%	211k	40.96	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	3.6	$7.6M	+7%	208k	36.53	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.2	$6.7M	+6%	174k	38.59	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.5	$3.1M	+99%	56k	56.16	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.3	$2.8M		30k	91.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.2M	+3%	4.0k	302.98	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$1.0M		20k	51.78	View chart
Ishares Tr Global 100 Etf (IOO)	0.5	$948k		6.9k	136.60	View chart
First Tr Exchange Traded Tr Sm Gr St Etf (FSGS)	0.4	$855k		27k	31.63	View chart
Apple (AAPL)	0.4	$817k		2.8k	289.36	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$690k		9.1k	75.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$676k		9.0k	75.51	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$653k	+6%	13k	51.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$627k	-2%	851.00	736.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$549k	+7%	857.00	641.01	View chart
Microsoft Corporation (MSFT)	0.3	$549k	+8%	1.5k	373.13	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.3	$535k	-3%	8.4k	63.37	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$525k		1.6k	334.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$394k		2.9k	137.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$354k	+2%	472.00	749.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$342k		3.1k	110.32	View chart
NVIDIA Corporation (NVDA)	0.2	$320k		1.6k	200.04	View chart
Monster Beverage Corp (MNST)	0.1	$308k		3.2k	96.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$281k		1.1k	252.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$277k	+6%	783.00	353.50	View chart
Global X Fds Global X Silver (SIL)	0.1	$263k		3.4k	77.46	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$257k		1.1k	242.42	View chart
Amazon (AMZN)	0.1	$257k		1.1k	238.34	View chart
Snap-on Incorporated (SNA)	0.1	$244k		607.00	402.40	View chart
InterDigital (IDCC)	0.1	$243k		858.00	283.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$228k	NEW	1.5k	148.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$213k		11k	19.61	View chart
Boeing Company (BA)	0.1	$210k	NEW	972.00	216.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$210k	NEW	3.6k	58.92	View chart
Costco Wholesale Corporation (COST)	0.1	$210k		224.00	935.75	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$203k	NEW	4.0k	50.96	View chart

Past Filings by Three Cord True Wealth Management

SEC 13F filings are viewable for Three Cord True Wealth Management going back to 2024

Three Cord True Wealth Management 2026 Q2 filed July 23, 2026
Three Cord True Wealth Management 2026 Q1 filed April 27, 2026
Three Cord True Wealth Management 2025 Q4 filed Feb. 5, 2026
Three Cord True Wealth Management 2025 Q3 filed Nov. 4, 2025
Three Cord True Wealth Management 2025 Q2 restated filed Aug. 6, 2025
Three Cord True Wealth Management 2025 Q2 filed July 22, 2025
Three Cord True Wealth Management 2025 Q1 filed April 22, 2025
Three Cord True Wealth Management 2024 Q4 filed Feb. 19, 2025

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