Three Cord True Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Three Cord True Wealth Management, LLC reported 39 stock positions worth $180.0 million. Its top holding was Columbia Resear Enh Cor ETF (RECS) at 14.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.6%) and Avantis US Large Cap Value (AVLV, 13.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 21 and reduced 4. The biggest buy was Avantis US Large Cap Value (AVLV, shares +6%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- Beaver, PA
- CIK
- 0002056001
- Portfolio Value
- $180.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000502 ↗ filed Apr 27, 2026
Holdings Value
Holdings 39 stocks · $180.0M
| RECS Columbia Resear Enh Cor ETF | 14.42% | 665,786 | $26.0M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.55% | 249,121 | $24.4M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 13.27% | 296,162 | $23.9M | Add +5.7% |
| JAAA Janus Henderson Aaa Clo ETF | 10.79% | 385,471 | $19.4M | Add +4.1% |
| FNX First Trust Mid Cap Core Alp | 9.75% | 136,778 | $17.5M | Add +5.1% |
| IDMO Invesco S&P International DE | 8.84% | 290,011 | $15.9M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 7.45% | 121,338 | $13.4M | Add +5.9% |
| EDIV State Street SPDR S&P Emergi | 4.31% | 196,601 | $7.8M | Add +6.0% |
| OUNZ Vaneck Merk Gold ETF | 4.09% | 163,191 | $7.4M | Add +5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.63% | 193,221 | $6.5M | Add +6.9% |
| NOBL Proshares S&P 500 Dividend A | 1.65% | 27,935 | $3.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.54% | 30,275 | $2.8M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.52% | 19,911 | $934K | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 3,827 | $909K | Add +5.3% |
| IOO iShares Global 100 ETF | 0.47% | 7,033 | $851K | No change |
| GDX Vaneck Gold Miners ETF | 0.47% | 9,140 | $839K | Add +0.0% |
| FSGS First Trust Smid Growth Stre | 0.44% | 27,412 | $801K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.44% | 8,956 | $790K | Add +1.3% |
| AAPL Apple Inc. | 0.39% | 2,783 | $706K | Add +3.0% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 12,015 | $615K | Add +20.4% |
| DJD Invesco Dow Jones Industrial | 0.29% | 8,775 | $524K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 877 | $506K | Add +6.7% |
| MSFT Microsoft Corp. | 0.28% | 1,354 | $501K | Add +16.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 1,567 | $338K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,867 | $324K | No change |
| SIL Global X Silver Miners ETF | 0.17% | 3,398 | $306K | New |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,103 | $302K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 461 | $301K | Add +5.0% |
| NVDA Nvidia Corp. | 0.15% | 1,597 | $279K | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.15% | 795 | $261K | Add +11.8% |
| IDCC Interdigital Inc. | 0.14% | 858 | $259K | No change |
| MNST Monster Beverage Corp. | 0.13% | 3,202 | $232K | No change |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,060 | $232K | No change |
| COST Costco Wholesale Corp. | 0.12% | 224 | $223K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,061 | $221K | Add +0.6% |
| SNA Snap-on Inc. | 0.12% | 607 | $220K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 10,856 | $213K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 733 | $210K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 1,115 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 1.65% | −0.05 |
| FSGS First Trust Smid Growth Stre | Reduce -0.1% | 0.44% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.52% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.15% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Add +5.7% | 13.27% | +0.92 |
| AVUV Avantis US Small Cap Value | Add +5.9% | 7.45% | +0.65 |
| OUNZ Vaneck Merk Gold ETF | Add +5.5% | 4.09% | +0.35 |
| FNX First Trust Mid Cap Core Alp | Add +5.1% | 9.75% | +0.21 |
| SIL Global X Silver Miners ETF | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.12% | +0.12 |
| EDIV State Street SPDR S&P Emergi | Add +6.0% | 4.31% | +0.09 |
| PAAA Pgim Aaa Clo ETF | Add +20.4% | 0.34% | +0.04 |
| IDMO Invesco S&P International DE | Add +6.5% | 8.84% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.9% | 3.63% | +0.02 |
| IAU iShares Gold Trust | Add +1.3% | 0.44% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +11.8% | 0.15% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 0.47% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.28% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.12% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 0.51% | −0.03 |
| AAPL Apple Inc. | Add +3.0% | 0.39% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 1.54% | −0.04 |
| MSFT Microsoft Corp. | Add +16.1% | 0.28% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.1% | 10.79% | −0.10 |
| RECS Columbia Resear Enh Cor ETF | Add +5.3% | 14.42% | −0.60 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.2% | 13.55% | −1.15 |
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 |