Three Cord True Wealth Management, LLC 13F Holdings · Q2 2026
Three Cord True Wealth Management, LLC reported 43 securities worth $210.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (15.06%), RECS (14.57%), AVLV (13.56%). Among its top 25 positions this quarter: 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $31.7M | 15.06% | 266,058 | Added |
| 2 | RECS | COLUMBIA ETF TR I | $30.6M | 14.57% | 707,539 | Added |
| 3 | AVLV | AMERICAN CENTY ETF TR | $28.5M | 13.56% | 312,452 | Added |
| 4 | FNX | FIRST TR EXCHANGE-TRADED ALP | $21.2M | 10.09% | 144,922 | Added |
| 5 | JAAA | JANUS DETROIT STR TR | $19.9M | 9.49% | 394,992 | Added |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $18.9M | 9.01% | 313,992 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $16.0M | 7.61% | 128,141 | Added |
| 8 | EDIV | SPDR INDEX SHS FDS | $8.6M | 4.11% | 210,909 | Added |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 3.61% | 207,562 | Added |
| 10 | OUNZ | VANECK MERK GOLD ETF | $6.7M | 3.20% | 174,355 | Added |
| 11 | NOBL | PROSHARES TR | $3.1M | 1.49% | 55,720 | Added |
| 12 | BIL | SPDR SERIES TRUST | $2.8M | 1.33% | 30,436 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.57% | 3,968 | Added |
| 14 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.49% | 19,911 | Hold |
| 15 | IOO | ISHARES TR | $947,972 | 0.45% | 6,940 | Trimmed |
| 16 | FSGS | FIRST TR EXCHANGE TRADED FD | $854,745 | 0.41% | 27,024 | Trimmed |
| 17 | AAPL | APPLE INC | $816,868 | 0.39% | 2,823 | Added |
| 18 | GDX | VANECK ETF TRUST | $689,613 | 0.33% | 9,140 | Hold |
| 19 | IAU | ISHARES GOLD TR | $676,270 | 0.32% | 8,956 | Hold |
| 20 | PAAA | PGIM ETF TR | $653,342 | 0.31% | 12,743 | Added |
| 21 | QQQ | INVESCO QQQ TR | $626,566 | 0.30% | 851 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $548,499 | 0.26% | 1,470 | Added |
| 23 | SOXX | ISHARES TR | $549,343 | 0.26% | 857 | Added |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | $534,970 | 0.25% | 8,442 | Trimmed |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | $524,459 | 0.25% | 1,567 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR