Three Cord True Wealth Management, LLC

Portfolio Overview

Three Cord True Wealth Management, LLC disclosed 39 positions worth $180.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $GLD. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from Three Cord True Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056001.

• COLUMBIA ETF TR I

  —

  Quality

  $26.0M665,786 sh

• SPDR SERIES TRUST

  —

  Quality

  $24.4M249,121 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $23.9M296,162 sh

• JANUS DETROIT STR TR

  —

  Quality

  $19.4M385,471 sh

• FIRST TR EXCHANGE-TRADED ALP

  —

  Quality

  $17.5M136,778 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.9M290,011 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $13.4M121,338 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $7.8M196,601 sh
• 

  VanEck Merk Gold ETF

  $OUNZ

  —

  Quality

  $7.4M163,191 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $6.5M193,221 sh

Company	Quality	Value	Shares
COLUMBIA ETF TR I	—	$26.0M	665,786
SPDR SERIES TRUST	—	$24.4M	249,121
AMERICAN CENTY ETF TR	—	$23.9M	296,162
JANUS DETROIT STR TR	—	$19.4M	385,471
FIRST TR EXCHANGE-TRADED ALP	—	$17.5M	136,778
Invesco Ltd.$IVZ	—	$15.9M	290,011
AMERICAN CENTY ETF TR	—	$13.4M	121,338
SPDR INDEX SHS FDS	—	$7.8M	196,601
VanEck Merk Gold ETF$OUNZ	—	$7.4M	163,191
FIRST TR EXCHNG TRADED FD VI	—	$6.5M	193,221

Showing top 10 of 39 holdings.

Full Holdings — Three Cord True Wealth Management, LLC (Q1 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	COLUMBIA ETF TR I	$26.0M	14.4%	+5%	—
2	—	SPDR SERIES TRUST	$24.4M	13.6%	+5%	—
3	—	AMERICAN CENTY ETF TR	$23.9M	13.3%	+6%	—
4	—	JANUS DETROIT STR TR	$19.4M	10.8%	+4%	—
5	—	FIRST TR EXCHANGE-TRADED ALP	$17.5M	9.8%	+5%	—
6	$IVZ	Invesco Ltd.	$15.9M	8.8%	+6%	—
7	—	AMERICAN CENTY ETF TR	$13.4M	7.5%	+6%	—
8	—	SPDR INDEX SHS FDS	$7.8M	4.3%	+6%	—
9	$OUNZ	VanEck Merk Gold ETF	$7.4M	4.1%	+6%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$6.5M	3.6%	+7%	—
11	—	PROSHARES TR	$3.0M	1.6%	-0%	—
12	—	SPDR SERIES TRUST	$2.8M	1.5%	+2%	—
13	—	SPDR INDEX SHS FDS	$934,013	0.5%	-0%	—
14	$IVZ	Invesco Ltd.	$909,399	0.5%	+5%	—
15	—	ISHARES TR	$850,825	0.5%	+0%	—
16	—	VANECK ETF TRUST	$838,778	0.5%	+0%	—
17	—	FIRST TR EXCHANGE TRADED FD	$800,669	0.4%	-0%	—
18	$IAU	ISHARES GOLD TRUST	$789,561	0.4%	+1%	—
19	$AAPL	Apple Inc.	$706,249	0.4%	+3%	76.1
20	—	PGIM ETF TR	$614,939	0.3%	+20%	—
21	—	INVESCO EXCHANGE TRADED FD T	$524,217	0.3%	+0%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$506,100	0.3%	+7%	—
23	$MSFT	MICROSOFT CORP	$501,349	0.3%	+16%	83.7
24	—	FIRST TR EXCHANGE-TRADED FD	$338,441	0.2%	+0%	—
25	—	ISHARES TR	$324,286	0.2%	+0%	—
26	—	GLOBAL X FDS	$306,092	0.2%	NEW	—
27	—	ISHARES TR	$301,704	0.2%	+0%	—
28	—	ISHARES TR	$301,226	0.2%	+5%	—
29	$NVDA	NVIDIA CORP	$278,527	0.1%	-2%	90.2
30	—	ISHARES TR	$261,301	0.1%	+12%	—
31	$IDCC	InterDigital, Inc.	$259,116	0.1%	+0%	76.2
32	$MNST	Monster Beverage Corp	$232,017	0.1%	+0%	77
33	—	ISHARES TR	$231,876	0.1%	+0%	—
34	$COST	COSTCO WHOLESALE CORP /NEW	$223,230	0.1%	NEW	67
35	$AMZN	AMAZON COM INC	$220,974	0.1%	+1%	74.6
36	$SNA	Snap-on Inc	$220,474	0.1%	+0%	69.3
37	$IVZ	Invesco Ltd.	$213,049	0.1%	NEW	—
38	$GOOGL	Alphabet Inc.	$210,357	0.1%	+0%	80.2
39	—	ISHARES TR	$202,283	0.1%	+0%	—