Three Cord True Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Three Cord True Wealth Management, Llc disclosed 43 stock positions valued at approximately $210.19M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, COLUMBIA ETF TR I, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $210.19M
Holdings by Sector
Three Cord True Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 43 holdings in the latest reporting period.