Q2 2026 13F · SEC CIK 2056001

Three Cord True Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $210.2M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $317.9M

Three Cord True Wealth Management, LLC is a wealth manager that reported 43 positions worth $210.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 15.1%), Columbia ETF Tr I (RECS, 14.6%), American Centy ETF Tr (AVLV, 13.6%).

Three Cord True Wealth Management, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Three Cord True Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	15.1%	13.6%	266,058	+6.8%	$31.7M
RECSColumbia ETF Tr I	14.6%	14.4%	707,539	+6.3%	$30.6M
AVLVAmerican Centy ETF Tr	13.6%	13.3%	312,452	+5.5%	$28.5M
FNXFirst Tr Exchange-Traded Alp	10.1%	9.7%	144,922	+6.0%	$21.2M
JAAAJanus Detroit Str Tr	9.5%	10.8%	394,992	+2.5%	$19.9M
IDMOInvesco Exch Traded Fd Tr II	9.0%	8.8%	313,992	+8.3%	$18.9M
AVUVAmerican Centy ETF Tr	7.6%	7.4%	128,141	+5.6%	$16.0M
EDIVState Street Spdr S&p Emerging Markets D	4.1%	4.3%	210,909	+7.3%	$8.6M
BUFRFirst Tr Exchng Traded Fd Vi	3.6%	3.6%	207,562	+7.4%	$7.6M
OUNZVaneck Merk Gold Trust	3.2%	4.1%	174,355	+6.8%	$6.7M
NOBLProshares Tr	1.5%	1.6%	55,720	+99.5%	$3.1M
BILSpdr Series Trust	1.3%	1.5%	30,436	+0.5%	$2.8M
QQQMInvesco Exch Traded Fd Tr II	0.6%	0.5%	3,968	+3.7%	$1.2M
SPEMSpdr Index Shs Fds	0.5%	0.5%	19,911	+0.0%	$1.0M
IOOIshares Tr	0.5%	0.5%	6,940	-1.3%	$948K
FSGSFirst Tr Exchange Traded Fd	0.4%	0.4%	27,024	-1.4%	$855K
AAPLApple Inc	0.4%	0.4%	2,823	+1.4%	$817K
GDXVaneck ETF Trust	0.3%	0.5%	9,140	+0.0%	$690K
IAUIshares Gold Tr	0.3%	0.4%	8,956	+0.0%	$676K
PAAAPgim ETF Tr	0.3%	0.3%	12,743	+6.1%	$653K
QQQInvesco Qqq Tr	0.3%	0.3%	851	-3.0%	$627K
SOXXIshares Tr	0.3%	0.1%	857	+7.8%	$549K
MSFTMicrosoft Corp	0.3%	0.3%	1,470	+8.6%	$548K
DJDInvesco Exchange Traded Fd T	0.3%	0.3%	8,442	-3.8%	$535K
QTECFirst Tr Exchange-Traded Fd	0.3%	0.2%	1,567	+0.0%	$524K
IVWIshares Tr	0.2%	0.2%	2,867	+0.0%	$394K
IVVIshares Tr	0.2%	0.2%	472	+2.4%	$354K
IWRIshares Tr	0.2%	0.2%	3,103	+0.0%	$342K
NVDANvidia Corporation	0.2%	0.2%	1,599	+0.1%	$320K
MNSTMonster Beverage Corp New	0.1%	0.1%	3,202	+0.0%	$308K
IYWIshares Tr	0.1%	0.1%	1,115	+0.0%	$281K
GOOGAlphabet Inc	0.1%	0.1%	783	+6.8%	$277K
SILGlobal X Fds	0.1%	0.2%	3,398	+0.0%	$263K
ITAIshares Tr	0.1%	0.1%	1,060	+0.0%	$257K
AMZNAmazon Com Inc	0.1%	0.1%	1,078	+1.6%	$257K
SNASnap on Inc	0.1%	0.1%	607	+0.0%	$244K
IDCCInterdigital Inc	0.1%	0.1%	858	+0.0%	$243K
IJRIshares Tr	0.1%	New	1,540	—	$228K
BSCRInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	10,862	+0.1%	$213K
BABoeing Co	0.1%	New	972	—	$210K
PAVEGlobal X U.s. Infrastructure Development	0.1%	New	3,568	—	$210K
COSTCostco Wholesale Corporation	0.1%	0.1%	224	+0.0%	$210K
PVALPutnam Focused Large Capvalue ETF	0.1%	New	3,992	—	$203K

What Three Cord True Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

IJR Ishares Tr0.1% of 13F
BA Boeing Co0.1% of 13F
PAVE Global X U.s. Infrastructure Development0.1% of 13F
PVAL Putnam Focused Large Capvalue ETF0.1% of 13F

Added to

NOBL Proshares Tr+99.5% shares
MSFT Microsoft Corp+8.6% shares
IDMO Invesco Exch Traded Fd Tr II+8.3% shares
SOXX Ishares Tr+7.8% shares
BUFR First Tr Exchng Traded Fd Vi+7.4% shares
EDIV State Street Spdr S&p Emerging Markets D+7.3% shares
OUNZ Vaneck Merk Gold Trust+6.8% shares
GOOG Alphabet Inc+6.8% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$210.2M	43
Q1 2026	$180.0M	39
Q4 2025	$171.9M	39
Q3 2025	$147.8M	32
Q2 2025	$133.9M	28
Q1 2025	$116.6M	27
Q4 2024	$115.6M	27

Questions about Three Cord True Wealth Management, LLC's portfolio

What stocks does Three Cord True Wealth Management, LLC own?

Three Cord True Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 43 positions worth $210.2M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 15.1%, Columbia ETF Tr I (RECS) at 14.6%, American Centy ETF Tr (AVLV) at 13.6%, First Tr Exchange-Traded Alp (FNX) at 10.1% and Janus Detroit Str Tr (JAAA) at 9.5%.

What did Three Cord True Wealth Management, LLC buy last quarter?

In Q2 2026, Three Cord True Wealth Management, LLC added a new position in Ishares Tr (IJR), a new position in Boeing Co (BA), a new position in Global X U.s. Infrastructure Development (PAVE), a new position in Putnam Focused Large Capvalue ETF (PVAL), Proshares Tr (NOBL) (+99.5% shares), Microsoft Corp (MSFT) (+8.6% shares) and Invesco Exch Traded Fd Tr II (IDMO) (+8.3% shares), compared with its Q1 2026 filing.

What did Three Cord True Wealth Management, LLC sell last quarter?

Three Cord True Wealth Management, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Three Cord True Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Three Cord True Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Three Cord True Wealth Management, LLC manage?

Three Cord True Wealth Management, LLC reported $317.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $210.2M.