Three Cord True Wealth Management

Three Cord True Wealth Management as of March 31, 2026

Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Resh Enhnc Cor (RECS) 14.4 $26M 666k 38.98
Spdr Series Trust State Street Spd (SPYG) 13.6 $24M 249k 97.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 13.3 $24M 296k 80.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.8 $19M 386k 50.37
First Tr Exchange-traded A Com Shs (FNX) 9.7 $18M 137k 128.24
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 8.8 $16M 290k 54.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.4 $13M 121k 110.47
Spdr Index Shs Fds State Street Spd (EDIV) 4.3 $7.8M 197k 39.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.1 $7.4M 163k 45.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.6 $6.5M 193k 33.77
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.0M 28k 106.01
Spdr Series Trust State Street Spd (BIL) 1.5 $2.8M 30k 91.64
Spdr Index Shs Fds State Street Spd (SPEM) 0.5 $934k 20k 46.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $909k 3.8k 237.63
Ishares Tr Global 100 Etf (IOO) 0.5 $851k 7.0k 120.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $839k 9.1k 91.77
First Tr Exchange Traded First Trust Smid (FSGS) 0.4 $801k 27k 29.21
Ishares Gold Tr Ishares New (IAU) 0.4 $790k 9.0k 88.16
Apple (AAPL) 0.4 $706k 2.8k 253.77
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $615k 12k 51.18
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $524k 8.8k 59.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $506k 877.00 577.08
Microsoft Corporation (MSFT) 0.3 $501k 1.4k 370.27
First Tr Exchange-traded SHS (QTEC) 0.2 $338k 1.6k 215.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $324k 2.9k 113.11
Global X Fds Global X Silver (SIL) 0.2 $306k 3.4k 90.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $302k 3.1k 97.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $301k 461.00 653.42
NVIDIA Corporation (NVDA) 0.2 $279k 1.6k 174.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $261k 795.00 328.68
InterDigital (IDCC) 0.1 $259k 858.00 302.00
Monster Beverage Corp (MNST) 0.1 $232k 3.2k 72.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $232k 1.1k 218.75
Costco Wholesale Corporation (COST) 0.1 $223k 224.00 996.56
Amazon (AMZN) 0.1 $221k 1.1k 208.27
Snap-on Incorporated (SNA) 0.1 $221k 607.00 363.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $213k 11k 19.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 733.00 286.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $202k 1.1k 181.42