Three Cord True Wealth Management

Three Cord True Wealth Management as of June 30, 2026

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