Three Cord True Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Three Cord True Wealth Management, LLC reported 43 stock positions worth $210.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.1% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 14.6%) and Avantis US Large Cap Value (AVLV, 13.6%). Compared with Q1 2026, it opened 4 new positions, added to 21 and reduced 5. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +7%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Beaver, PA
- CIK
- 0002056001
- Portfolio Value
- $210.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000823 ↗ filed Jul 23, 2026
Holdings Value
Holdings 43 stocks · $210.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.06% | 266,058 | $31.7M | Add +6.8% |
| RECS Columbia Resear Enh Cor ETF | 14.57% | 707,539 | $30.6M | Add +6.3% |
| AVLV Avantis US Large Cap Value | 13.56% | 312,452 | $28.5M | Add +5.5% |
| FNX First Trust Mid Cap Core Alp | 10.09% | 144,922 | $21.2M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 9.49% | 394,992 | $19.9M | Add +2.5% |
| IDMO Invesco S&P International DE | 9.01% | 313,992 | $18.9M | Add +8.3% |
| AVUV Avantis US Small Cap Value | 7.61% | 128,141 | $16.0M | Add +5.6% |
| EDIV State Street SPDR S&P Emergi | 4.11% | 210,909 | $8.6M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.61% | 207,562 | $7.6M | Add +7.4% |
| OUNZ Vaneck Merk Gold ETF | 3.20% | 174,355 | $6.7M | Add +6.8% |
| NOBL Proshares S&P 500 Dividend A | 1.49% | 55,720 | $3.1M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 30,436 | $2.8M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 3,968 | $1.2M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 0.49% | 19,911 | $1.0M | No change |
| IOO iShares Global 100 ETF | 0.45% | 6,940 | $948K | Reduce -1.3% |
| FSGS First Trust Smid Growth Stre | 0.41% | 27,024 | $855K | Reduce -1.4% |
| AAPL Apple Inc. | 0.39% | 2,823 | $817K | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.33% | 9,140 | $690K | No change |
| IAU iShares Gold Trust | 0.32% | 8,956 | $676K | No change |
| PAAA Pgim Aaa Clo ETF | 0.31% | 12,743 | $653K | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 851 | $627K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.26% | 857 | $549K | Add +7.8% |
| MSFT Microsoft Corp. | 0.26% | 1,470 | $548K | Add +8.6% |
| DJD Invesco Dow Jones Industrial | 0.25% | 8,442 | $535K | Reduce -3.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 1,567 | $524K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,867 | $394K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 472 | $354K | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,103 | $342K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,599 | $320K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.15% | 3,202 | $308K | No change |
| IYW iShares Ustechnology ETF | 0.13% | 1,115 | $281K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 783 | $277K | Add +6.8% |
| SIL Global X Silver Miners ETF | 0.13% | 3,398 | $263K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,060 | $257K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,078 | $257K | Add +1.6% |
| SNA Snap-on Inc. | 0.12% | 607 | $244K | No change |
| IDCC Interdigital Inc. | 0.12% | 858 | $243K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,540 | $228K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 10,862 | $213K | Add +0.1% |
| BA The Boeing Co. | 0.10% | 972 | $210K | New |
| PAVE Global X US Infrastructure | 0.10% | 3,568 | $210K | New |
| COST Costco Wholesale Corp. | 0.10% | 224 | $210K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 3,992 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.8% | 15.06% | +1.51 |
| FNX First Trust Mid Cap Core Alp | Add +6.0% | 10.09% | +0.34 |
| AVLV Avantis US Large Cap Value | Add +5.5% | 13.56% | +0.29 |
| IDMO Invesco S&P International DE | Add +8.3% | 9.01% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +5.6% | 7.61% | +0.16 |
| RECS Columbia Resear Enh Cor ETF | Add +6.3% | 14.57% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +7.8% | 0.26% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| PAVE Global X US Infrastructure | New | 0.10% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.7% | 0.57% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.17% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.12% | −0.00 |
| NVDA Nvidia Corp. | Add +0.1% | 0.15% | −0.00 |
| AAPL Apple Inc. | Add +1.4% | 0.39% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.1% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Add +8.6% | 0.26% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +7.4% | 3.61% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Add +6.1% | 0.31% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Add +7.3% | 4.11% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.5% | 1.33% | −0.21 |
| OUNZ Vaneck Merk Gold ETF | Add +6.8% | 3.20% | −0.88 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.5% | 9.49% | −1.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $210.2M | SPYG, RECS, AVLV, FNX, JAAA |
| Q1 2026 | 39 | $180.0M | RECS, SPYG, AVLV, JAAA, FNX |
| Q4 2025 | 39 | $171.9M | RECS, SPYG, AVLV, JAAA, FNX |
| Q3 2025 | 32 | $147.8M | SPYG, RECS, AVLV, JAAA, FNX |
| Q2 2025Amended | 28 | $133.9M | SPYG, RECS, AVLV, JAAA, FNX |
| Q1 2025 | 27 | $116.6M | SPYG, RECS, JAAA, AVLV, FNX |
| Q4 2024 | 27 | $115.6M | SPYG, JAAA, RECS, AVLV, FNX |