Three Cord True Wealth Management, LLC Top Holdings and 13F Report (2026) About Three Cord True Wealth Management, LLCInvestment ActivityThree Cord True Wealth Management, LLC has $210.19 million in total holdings as of June 30, 2026.Three Cord True Wealth Management, LLC owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 0.03% of the portfolio was sold this quarter.This quarter, Three Cord True Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 22 stocks.Three Cord True Wealth Management, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $31,658,273Columbia Research Enhanced Core ETF $30,622,294Avantis U.S. Large Cap Value ETF $28,498,729First Trust Mid Cap Core AlphaDEX Fund $21,208,872Janus Henderson AAA CLO ETF $19,943,135 Largest New Holdings this Quarter 464287804 - iShares Core S&P Small-Cap ETF $228,431 Holding097023105 - Boeing $210,410 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $210,226 Holding746729300 - Putnam Focused Large Cap Value ETF $203,415 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 16,937 shares (about $2.02M)Columbia Research Enhanced Core ETF 41,753 shares (about $1.81M)ProShares S&P 500 Aristocrats ETF 27,785 shares (about $1.56M)Avantis U.S. Large Cap Value ETF 16,290 shares (about $1.49M)Invesco S&P International Developed Momentum ETF 23,981 shares (about $1.45M) Largest Sales this Quarter Invesco Dow Jones Industrial Average Dividend ETF 333 shares (about $21.10K)Invesco QQQ 26 shares (about $19.14K)iShares Global 100 ETF 93 shares (about $12.70K)Small Cap US Equity Select ETF 388 shares (about $12.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThree Cord True Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$31,658,273$2,015,336 â–²6.8%266,05815.1%ETFRECSColumbia Research Enhanced Core ETF$30,622,294$1,807,070 â–²6.3%707,53914.6%ETFAVLVAvantis U.S. Large Cap Value ETF$28,498,729$1,485,810 â–²5.5%312,45213.6%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$21,208,872$1,191,848 â–²6.0%144,92210.1%ManufacturingJAAAJanus Henderson AAA CLO ETF$19,943,135$480,715 â–²2.5%394,9929.5%ETFIDMOInvesco S&P International Developed Momentum ETF$18,930,555$1,445,813 â–²8.3%313,9929.0%ETFAVUVAvantis U.S. Small Cap Value ETF$15,986,838$848,741 â–²5.6%128,1417.6%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$8,638,336$586,022 â–²7.3%210,9094.1%ETFBUFRFT Vest Laddered Buffer ETF$7,582,254$523,878 â–²7.4%207,5623.6%ETFOUNZVanEck Merk Gold ETF$6,728,347$430,818 â–²6.8%174,3553.2%ETFNOBLProShares S&P 500 Aristocrats ETF$3,129,263$1,560,419 â–²99.5%55,7201.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,789,188$14,754 â–²0.5%30,4361.3%ETFQQQMInvesco NASDAQ 100 ETF$1,202,224$42,720 â–²3.7%3,9680.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,031,0000.0%19,9110.5%ETFIOOiShares Global 100 ETF$947,972$12,703 â–¼-1.3%6,9400.5%ETFRNSCSmall Cap US Equity Select ETF$854,745$12,272 â–¼-1.4%27,0240.4%ETFAAPLApple$816,868$11,574 â–²1.4%2,8230.4%Computer and TechnologyGDXVanEck Gold Miners ETF$689,6130.0%9,1400.3%ETFIAUiShares Gold Trust$676,2700.0%8,9560.3%FinancePGIM ETF TR$653,342$37,325 â–²6.1%12,7430.3%AAA CLO ETFQQQInvesco QQQ$626,566$19,143 â–¼-3.0%8510.3%FinanceSOXXiShares Semiconductor ETF$549,343$39,742 â–²7.8%8570.3%ETFMSFTMicrosoft$548,499$43,283 â–²8.6%1,4700.3%Computer and TechnologyDJDInvesco Dow Jones Industrial Average Dividend ETF$534,970$21,102 â–¼-3.8%8,4420.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$524,4590.0%1,5670.2%ManufacturingIVWiShares S&P 500 Growth ETF$394,2980.0%2,8670.2%ETFIVViShares Core S&P 500 ETF$353,680$8,243 â–²2.4%4720.2%ETFIWRiShares Russell Mid-Cap ETF$342,3240.0%3,1030.2%ETFNVDANVIDIA$319,858$400 â–²0.1%1,5990.2%Computer and TechnologyMNSTMonster Beverage$307,7760.0%3,2020.1%Consumer StaplesIYWiShares U.S. Technology ETF$281,2370.0%1,1150.1%ManufacturingGOOGAlphabet$276,789$17,675 â–²6.8%7830.1%Computer and TechnologySILGlobal X Silver Miners ETF$263,2090.0%3,3980.1%ETFITAiShares U.S. Aerospace & Defense ETF$256,9650.0%1,0600.1%ETFAMZNAmazon.com$256,929$4,052 â–²1.6%1,0780.1%Retail/WholesaleSNASnap-On$244,2570.0%6070.1%Consumer DiscretionaryIDCCInterDigital$242,9250.0%8580.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$228,431$228,431 â–²New Holding1,5400.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$213,056$118 â–²0.1%10,8620.1%ETFBABoeing$210,410$210,410 â–²New Holding9720.1%AerospacePAVEGlobal X U.S. Infrastructure Development ETF$210,226$210,226 â–²New Holding3,5680.1%ETFCOSTCostco Wholesale$209,6070.0%2240.1%Retail/WholesalePVALPutnam Focused Large Cap Value ETF$203,415$203,415 â–²New Holding3,9920.1%ETFShowing largest 100 holdings. 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