Three Cord True Wealth Management, Llc Portfolio Stock Holdings
Three Cord True Wealth Management, Llc disclosed 43 stock positions valued at approximately $210.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, COLUMBIA ETF TR I, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $210.2M
Holdings by Sector
Three Cord True Wealth Management, Llc Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 15.06% | 266,058 | +16,937 | +6.80% | $31,658,273 |
| COLUMBIA ETF TR I | RECS | Other | 14.57% | 707,539 | +41,753 | +6.27% | $30,622,294 |
| AMERICAN CENTY ETF TR | AVLV | Other | 13.56% | 312,452 | +16,290 | +5.50% | $28,498,729 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 10.09% | 144,922 | +8,144 | +5.95% | $21,208,872 |
| JANUS DETROIT STR TR | JAAA | Other | 9.49% | 394,992 | +9,521 | +2.47% | $19,943,135 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 9.01% | 313,992 | +23,981 | +8.27% | $18,930,555 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.61% | 128,141 | +6,803 | +5.61% | $15,986,838 |
| SPDR INDEX SHS FDS | EDIV | Other | 4.11% | 210,909 | +14,308 | +7.28% | $8,638,336 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.61% | 207,562 | +14,341 | +7.42% | $7,582,254 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.20% | 174,355 | +11,164 | +6.84% | $6,728,347 |
| PROSHARES TR | NOBL | Other | 1.49% | 55,720 | +27,785 | +99.46% | $3,129,263 |
| SPDR SERIES TRUST | BIL | Other | 1.33% | 30,436 | +161 | +0.53% | $2,789,188 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 3,968 | +141 | +3.68% | $1,202,224 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.49% | 19,911 | - | - | $1,031,000 |
| ISHARES TR | IOO | Other | 0.45% | 6,940 | -93 | -1.32% | $947,972 |
| FIRST TR EXCHANGE TRADED FD | RNSC | Other | 0.41% | 27,024 | -388 | -1.42% | $854,745 |
| APPLE INC | AAPL | Technology | 0.39% | 2,823 | +40 | +1.44% | $816,868 |
| VANECK ETF TRUST | GDX | Other | 0.33% | 9,140 | - | - | $689,613 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 8,956 | - | - | $676,270 |
| PGIM ETF TR | PAAA | Other | 0.31% | 12,743 | +728 | +6.06% | $653,342 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 851 | -26 | -2.96% | $626,566 |
| ISHARES TR | SOXX | Other | 0.26% | 857 | +62 | +7.80% | $549,343 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,470 | +116 | +8.57% | $548,499 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.25% | 8,442 | -333 | -3.79% | $534,970 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.25% | 1,567 | - | - | $524,459 |
| ISHARES TR | IVW | Other | 0.19% | 2,867 | - | - | $394,298 |
| ISHARES TR | IVV | Other | 0.17% | 472 | +11 | +2.39% | $353,680 |
| ISHARES TR | IWR | Other | 0.16% | 3,103 | - | - | $342,324 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,599 | +2 | +0.13% | $319,858 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.15% | 3,202 | - | - | $307,776 |
| ISHARES TR | IYW | Other | 0.13% | 1,115 | - | - | $281,237 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 783 | +50 | +6.82% | $276,789 |
| GLOBAL X FDS | SIL | Other | 0.13% | 3,398 | - | - | $263,209 |
| ISHARES TR | ITA | Other | 0.12% | 1,060 | - | - | $256,965 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,078 | +17 | +1.60% | $256,929 |
| SNAP ON INC | SNA | Industrials | 0.12% | 607 | - | - | $244,257 |
| INTERDIGITAL INC | IDCC | Technology | 0.12% | 858 | - | - | $242,925 |
| ISHARES TR | IJR | Other | 0.11% | 1,540 | +1,540 | +100.00% | $228,431 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.10% | 10,862 | +6 | +0.06% | $213,056 |
| BOEING CO | BA | Industrials | 0.10% | 972 | - | - | $210,410 |
| GLOBAL X FDS | PAVE | Other | 0.10% | 3,568 | +3,568 | +100.00% | $210,226 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 224 | - | - | $209,607 |
| PUTNAM ETF TRUST | PVAL | Other | 0.10% | 3,992 | +3,992 | +100.00% | $203,415 |