# Three Cord True Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056001. Source: https://holderbook.com/funds/2056001-three-cord-true-wealth-management-llc/

- Reported value: $210.2M
- Positions: 43
- Weight of the ten largest: 90.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $31.7M | 266,058 | 15.1% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $30.6M | 707,539 | 14.6% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $28.5M | 312,452 | 13.6% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $21.2M | 144,922 | 10.1% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $19.9M | 394,992 | 9.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $18.9M | 313,992 | 9.0% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $16.0M | 128,141 | 7.6% | 7 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $8.6M | 210,909 | 4.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.6M | 207,562 | 3.6% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $6.7M | 174,355 | 3.2% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.1M | 55,720 | 1.5% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.8M | 30,436 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.2M | 3,968 | 0.6% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,911 | 0.5% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $948.0K | 6,940 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FSGS](https://holderbook.com/stocks/FSGS/) | $854.7K | 27,024 | 0.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $816.9K | 2,823 | 0.4% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $689.6K | 9,140 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $676.3K | 8,956 | 0.3% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $653.3K | 12,743 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $626.6K | 851 | 0.3% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $549.3K | 857 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $548.5K | 1,470 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [DJD](https://holderbook.com/stocks/DJD/) | $535.0K | 8,442 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $524.5K | 1,567 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $394.3K | 2,867 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $353.7K | 472 | 0.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $342.3K | 3,103 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $319.9K | 1,599 | 0.2% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $307.8K | 3,202 | 0.1% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $281.2K | 1,115 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $276.8K | 783 | 0.1% | 3 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $263.2K | 3,398 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $257.0K | 1,060 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $256.9K | 1,078 | 0.1% | 7 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $244.3K | 607 | 0.1% | 4 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $242.9K | 858 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $228.4K | 1,540 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $213.1K | 10,862 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $210.4K | 972 | 0.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $210.2K | 3,568 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $209.6K | 224 | 0.1% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $203.4K | 3,992 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |

## Quarter by quarter

| Quarter | 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 |