Three Cord True Wealth Management, LLC

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.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $31.7M266,058 sh

• COLUMBIA ETF TR I - RESH ENHNC COR

  —

  Quality

  $30.6M707,539 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $28.5M312,452 sh

• FIRST TR EXCHANGE-TRADED ALP - COM SHS

  —

  Quality

  $21.2M144,922 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $19.9M394,992 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.9M313,992 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $16.0M128,141 sh

• SPDR INDEX SHS FDS - ST MAR DIVID ETF

  —

  Quality

  $8.6M210,909 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $7.6M207,562 sh
• 

  VanEck Merk Gold ETF

  $OUNZ

  33.6

  Quality

  $6.7M174,355 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500GRW	—	$31.7M	266,058
COLUMBIA ETF TR I - RESH ENHNC COR	—	$30.6M	707,539
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$28.5M	312,452
FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$21.2M	144,922
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$19.9M	394,992
Invesco Ltd.$IVZ	—	$18.9M	313,992
AMERICAN CENTY ETF TR - US SML CP VALU	—	$16.0M	128,141
SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$8.6M	210,909
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$7.6M	207,562
VanEck Merk Gold ETF$OUNZ	33.6	$6.7M	174,355

Showing top 10 of 43 holdings.

Full Holdings — Three Cord True Wealth Management, LLC (Q2 2026)

All 43 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	—	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	$IVZ	Invesco Ltd.	$18.9M	9.0%	+8%	—
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	$OUNZ	VanEck Merk Gold ETF	$6.7M	3.2%	+7%	33.6
11	—	PROSHARES TR - S&P 500 DV ARIST	$3.1M	1.5%	+99%	—
12	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.8M	1.3%	+1%	—
13	$IVZ	Invesco Ltd.	$1.2M	0.6%	+4%	—
14	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.0M	0.5%	+0%	—
15	—	ISHARES TR - GLOBAL 100 ETF	$947,972	0.5%	-1%	—
16	—	FIRST TR EXCHANGE TRADED FD - TR SM GR ST ETF	$854,745	0.4%	-1%	—
17	$AAPL	Apple Inc.	$816,868	0.4%	+1%	76.4
18	—	VANECK ETF TRUST - GOLD MINERS ETF	$689,613	0.3%	+0%	—
19	$IAU	ISHARES GOLD TRUST	$676,270	0.3%	+0%	—
20	—	PGIM ETF TR - AAA CLO ETF	$653,342	0.3%	+6%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$626,566	0.3%	-3%	—
22	—	ISHARES TR - ISHARES SEMICDTR	$549,343	0.3%	+8%	—
23	$MSFT	MICROSOFT CORP	$548,499	0.3%	+9%	79.8
24	—	INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV	$534,970	0.3%	-4%	—
25	—	FIRST TR EXCHANGE-TRADED FD - SHS	$524,459	0.3%	+0%	—
26	—	ISHARES TR - S&P 500 GRWT ETF	$394,298	0.2%	+0%	—
27	—	ISHARES TR - CORE S&P500 ETF	$353,680	0.2%	+2%	—
28	—	ISHARES TR - RUS MID CAP ETF	$342,324	0.2%	+0%	—
29	$NVDA	NVIDIA CORP	$319,858	0.1%	+0%	85.9
30	$MNST	Monster Beverage Corp	$307,776	0.1%	+0%	71.3
31	—	ISHARES TR - U.S. TECH ETF	$281,237	0.1%	+0%	—
32	$GOOGL	Alphabet Inc.	$276,789	0.1%	+7%	78.2
33	—	GLOBAL X FDS - GLOBAL X SILVER	$263,209	0.1%	+0%	—
34	—	ISHARES TR - US AER DEF ETF	$256,965	0.1%	+0%	—
35	$AMZN	AMAZON COM INC	$256,929	0.1%	+2%	68.7
36	$SNA	Snap-on Inc	$244,257	0.1%	+0%	63
37	$IDCC	InterDigital, Inc.	$242,925	0.1%	+0%	65
38	—	ISHARES TR - CORE S&P SCP ETF	$228,431	0.1%	NEW	—
39	$IVZ	Invesco Ltd.	$213,056	0.1%	+0%	—
40	$BA	BOEING CO	$210,410	0.1%	NEW	61.6
41	—	GLOBAL X FDS - US INFR DEV ETF	$210,226	0.1%	NEW	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$209,607	0.1%	+0%	66.2
43	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$203,415	0.1%	NEW	—