Three Cord True Wealth Management, LLC
Sector Allocation
- Other85.2%$179.0M
- Financials13.2%$27.8M
- Technology1.1%$2.2M
- Consumer Staples0.3%$517,383
- Industrials0.2%$454,667
- Consumer Discretionary0.1%$256,929
AUM History
13fpro.ai/research/fund/three-cord-true-wealth-management-llc-2056001
Conviction and streaks
Stable · top 10 = 90.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$31.7M
- COLUMBIA$30.6M
- AMERICAN$28.5M
- FIRST$21.2M
- JANUS$19.9M
IVZ
$18.9M- AMERICAN$16.0M
- SPDR$8.6M
- FIRST$7.6M
OUNZ
$6.7M- PROSHARES$3.1M
- SPDR$2.8M
- $1.2M
- SPDR$1.0M
- ISHARES$948K
- FIRST$855K
AAPL
$817K- VANECK$690K
IAU
$676K- PGIM$653K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/three-cord-true-wealth-management-llc-2056001
Three Cord True Wealth Management, LLC 13F holdings — Q2 2026
$210.2M portfolio (+16.8% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$31.7M
15.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
COLUMBIA ETF TR I - RESH ENHNC COR
$30.6M
14.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$28.5M
13.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$21.2M
10.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JANUS DETROIT STR TR - HENDRSON AAA CL
$19.9M
9.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
9.0% of stocks
+8%This quarter-4.3%Since filed4+ qtrsHeld- 7
AMERICAN CENTY ETF TR - US SML CP VALU
$16.0M
7.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST MAR DIVID ETF
$8.6M
4.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$7.6M
3.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
3.2% of stocks
+7%This quarter-1.0%Since filed4+ qtrsHeldAIQuality33.6#2,506Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $31.7M | 15.1% | +7% | — | — | — | — | |
| 2 | COLUMBIA ETF TR I - RESH ENHNC COR | $30.6M | 14.6% | +6% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $28.5M | 13.6% | +6% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $21.2M | 10.1% | +6% | — | — | — | — | |
| 5 | JANUS DETROIT STR TR - HENDRSON AAA CL | $19.9M | 9.5% | +2% | — | — | — | — | |
| 6 | $18.9M | 9.0% | +8% | -4.3% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $16.0M | 7.6% | +6% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $8.6M | 4.1% | +7% | — | — | — | — | |
| 9 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.6M | 3.6% | +7% | — | — | — | — | |
| 10 | $6.7M | 3.2% | +7% | -1.0% | 4+ qtrsAdded 3 qtrs in a row | 33.6#2,506 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Three Cord True Wealth Management, LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $3.1M | 1.5% | 56K | +99% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.8M | 1.3% | 30K | +0.5% | — | — | 13F |
| 13 | Invesco Ltd.etf/fund | Financials | $1.2M | 0.6% | 3,968 | +4% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $1.0M | 0.5% | 20K | — | — | — | 13F |
| 15 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $948K | 0.5% | 6,940 | -1% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE TRADED FD - TR SM GR ST ETFetf/fund | — | $855K | 0.4% | 27K | -1% | — | — | 13F |
| 17 | Apple Inc. | Technology | $817K | 0.4% | 2,823 | +1% | 4+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 18 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $690K | 0.3% | 9,140 | — | — | — | 13F |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $676K | 0.3% | 8,956 | — | 4+ qtrs | — | 13F | |
| 20 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $653K | 0.3% | 13K | +6% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $627K | 0.3% | 851 | -3% | 4+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $549K | 0.3% | 857 | +8% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $548K | 0.3% | 1,470 | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $535K | 0.3% | 8,442 | -4% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $524K | 0.3% | 1,567 | — | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | — | $394K | 0.2% | 2,867 | — | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $354K | 0.2% | 472 | +2% | |||
| 28 | — | ISHARES TR - RUS MID CAP ETF | — | $342K | 0.2% | 3,103 | — | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $320K | 0.1% | 1,599 | +0.1% | |||
| 30 | $MNST | Monster Beverage Corp | Consumer Staples | $308K | 0.1% | 3,202 | — | |||
| 31 | — | ISHARES TR - U.S. TECH ETF | — | $281K | 0.1% | 1,115 | — | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $277K | 0.1% | 783 | +7% | |||
| 33 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $263K | 0.1% | 3,398 | — | |||
| 34 | — | ISHARES TR - US AER DEF ETF | — | $257K | 0.1% | 1,060 | — | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $257K | 0.1% | 1,078 | +2% | |||
| 36 | $SNA | Snap-on Inc | Industrials | $244K | 0.1% | 607 | — | |||
| 37 | $IDCC | InterDigital, Inc. | Technology | $243K | 0.1% | 858 | — | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $228K | 0.1% | 1,540 | New | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $213K | 0.1% | 11K | +0.1% | |||
| 40 | $BA | BOEING CO | Industrials | $210K | 0.1% | 972 | New | |||
| 41 | — | GLOBAL X FDS - US INFR DEV ETF | — | $210K | 0.1% | 3,568 | New | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $210K | 0.1% | 224 | — | |||
| 43 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $203K | 0.1% | 3,992 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 22 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- ISHARES TR - CORE S&P SCP ETF$228K
first bought this quarter
$BABOEING CO$210K
first bought this quarter
- GLOBAL X FDS - US INFR DEV ETF$210K
first bought this quarter
- PUTNAM ETF TRUST - FOCUSED LAR CAP$203K
first bought this quarter
Added to (22)
- SPDR SERIES TRUST - ST STR P500GRW+7%
now $31.7M
- COLUMBIA ETF TR I - RESH ENHNC COR+6%
now $30.6M
- PROSHARES TR - S&P 500 DV ARIST+99%
now $3.1M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+6%
now $28.5M
now $18.9M · held 4+ qtrs, 3 adds in a row
- FIRST TR EXCHANGE-TRADED ALP - COM SHS+6%
now $21.2M
+16 more in the Excel export
Trimmed (4)
- INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV-4%
now $535K
$QQQINVESCO QQQ TRUST, SERIES 1-3%
now $627K · held 4+ qtrs
- ISHARES TR - GLOBAL 100 ETF-1%
now $948K
- FIRST TR EXCHANGE TRADED FD - TR SM GR ST ETF-1%
now $855K
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Three Cord True Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Three Cord True Wealth Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Three Cord True Wealth Management's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Three Cord True Wealth Management, LLC disclosed 43 positions worth $210.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (85.2% 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.
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