Three Cord True Wealth Management, Llc Portfolio Stock Holdings
Three Cord True Wealth Management, Llc disclosed 39 stock positions valued at approximately $180.0 million in its latest SEC 13F filing. The largest holdings include COLUMBIA ETF TR I, SPDR SERIES TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $180.0M
Holdings by Sector
Three Cord True Wealth Management, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | RECS | Other | 14.42% | 665,786 | +33,376 | +5.28% | $25,952,377 |
| SPDR SERIES TRUST | SPYG | Other | 13.55% | 249,121 | +12,235 | +5.16% | $24,391,435 |
| AMERICAN CENTY ETF TR | AVLV | Other | 13.27% | 296,162 | +15,973 | +5.70% | $23,873,592 |
| JANUS DETROIT STR TR | JAAA | Other | 10.79% | 385,471 | +15,201 | +4.11% | $19,416,175 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 9.75% | 136,778 | +6,660 | +5.12% | $17,540,694 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.84% | 290,011 | +17,686 | +6.49% | $15,904,203 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.45% | 121,338 | +6,753 | +5.89% | $13,404,158 |
| SPDR INDEX SHS FDS | EDIV | Other | 4.31% | 196,601 | +11,213 | +6.05% | $7,761,788 |
| VANECK MERK GOLD ETF | OUNZ | Other | 4.09% | 163,191 | +8,526 | +5.51% | $7,351,771 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.63% | 193,221 | +12,484 | +6.91% | $6,525,069 |
| PROSHARES TR | NOBL | Other | 1.65% | 27,935 | -110 | -0.39% | $2,961,387 |
| SPDR SERIES TRUST | BIL | Other | 1.54% | 30,275 | +465 | +1.56% | $2,774,410 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.52% | 19,911 | -5 | -0.03% | $934,013 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.51% | 3,827 | +191 | +5.25% | $909,399 |
| ISHARES TR | IOO | Other | 0.47% | 7,033 | - | - | $850,825 |
| VANECK ETF TRUST | GDX | Other | 0.47% | 9,140 | +1 | +0.01% | $838,778 |
| FIRST TR EXCHANGE TRADED FD | RNSC | Other | 0.44% | 27,412 | -16 | -0.06% | $800,669 |
| ISHARES GOLD TR | IAU | Other | 0.44% | 8,956 | +113 | +1.28% | $789,561 |
| APPLE INC | AAPL | Technology | 0.39% | 2,783 | +82 | +3.04% | $706,249 |
| PGIM ETF TR | PAAA | Other | 0.34% | 12,015 | +2,033 | +20.37% | $614,939 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.29% | 8,775 | - | - | $524,217 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 877 | +55 | +6.69% | $506,100 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,354 | +188 | +16.12% | $501,349 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.19% | 1,567 | - | - | $338,441 |
| ISHARES TR | IVW | Other | 0.18% | 2,867 | - | - | $324,286 |
| GLOBAL X FDS | SIL | Other | 0.17% | 3,398 | +3,398 | +100.00% | $306,092 |
| ISHARES TR | IWR | Other | 0.17% | 3,103 | - | - | $301,704 |
| ISHARES TR | IVV | Other | 0.17% | 461 | +22 | +5.01% | $301,226 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,597 | -28 | -1.72% | $278,527 |
| ISHARES TR | SOXX | Other | 0.15% | 795 | +84 | +11.81% | $261,301 |
| INTERDIGITAL INC | IDCC | Technology | 0.14% | 858 | - | - | $259,116 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.13% | 3,202 | - | - | $232,017 |
| ISHARES TR | ITA | Other | 0.13% | 1,060 | - | - | $231,876 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 224 | +224 | +100.00% | $223,230 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,061 | +6 | +0.57% | $220,974 |
| SNAP ON INC | SNA | Industrials | 0.12% | 607 | - | - | $220,474 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.12% | 10,856 | +10,856 | +100.00% | $213,049 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 733 | - | - | $210,357 |
| ISHARES TR | IYW | Other | 0.11% | 1,115 | - | - | $202,283 |