Holders — by stockHoldings — by fund
Three Cord True Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056001
$210.2M
disclosed book value
43
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 266,058 | $31.7M | 15.1% |
| 2 | RECSCOLUMBIA ETF TR I | 707,539 | $30.6M | 14.6% |
| 3 | AVLVAMERICAN CENTY ETF TR | 312,452 | $28.5M | 13.6% |
| 4 | FNXFIRST TR EXCHANGE-TRADED ALP | 144,922 | $21.2M | 10.1% |
| 5 | JAAAJANUS DETROIT STR TR | 394,992 | $19.9M | 9.5% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 313,992 | $18.9M | 9% |
| 7 | AVUVAMERICAN CENTY ETF TR | 128,141 | $16.0M | 7.6% |
| 8 | EDIVSPDR INDEX SHS FDS | 210,909 | $8.6M | 4.1% |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 207,562 | $7.6M | 3.6% |
| 10 | OUNZVANECK MERK GOLD ETF | 174,355 | $6.7M | 3.2% |
| 11 | NOBLPROSHARES TR | 55,720 | $3.1M | 1.5% |
| 12 | BILSPDR SERIES TRUST | 30,436 | $2.8M | 1.3% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 3,968 | $1.2M | 0.6% |
| 14 | SPEMSPDR INDEX SHS FDS | 19,911 | $1.0M | 0.5% |
| 15 | IOOISHARES TR | 6,940 | $947,972 | 0.5% |
| 16 | FSGSFIRST TR EXCHANGE TRADED FD | 27,024 | $854,745 | 0.4% |
| 17 | AAPLAPPLE INC | 2,823 | $816,868 | 0.4% |
| 18 | GDXVANECK ETF TRUST | 9,140 | $689,613 | 0.3% |
| 19 | IAUISHARES GOLD TR | 8,956 | $676,270 | 0.3% |
| 20 | PAAAPGIM ETF TR | 12,743 | $653,342 | 0.3% |
| 21 | QQQINVESCO QQQ TR | 851 | $626,566 | 0.3% |
| 22 | SOXXISHARES TR | 857 | $549,343 | 0.3% |
| 23 | MSFTMICROSOFT CORP | 1,470 | $548,499 | 0.3% |
| 24 | DJDINVESCO EXCHANGE TRADED FD T | 8,442 | $534,970 | 0.3% |
| 25 | QTECFIRST TR EXCHANGE-TRADED FD | 1,567 | $524,459 | 0.2% |
| 26 | IVWISHARES TR | 2,867 | $394,298 | 0.2% |
| 27 | IVVISHARES TR | 472 | $353,680 | 0.2% |
| 28 | IWRISHARES TR | 3,103 | $342,324 | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 1,599 | $319,858 | 0.2% |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 3,202 | $307,776 | 0.1% |
| 31 | IYWISHARES TR | 1,115 | $281,237 | 0.1% |
| 32 | GOOGALPHABET INC | 783 | $276,789 | 0.1% |
| 33 | SILGLOBAL X FDS | 3,398 | $263,209 | 0.1% |
| 34 | ITAISHARES TR | 1,060 | $256,965 | 0.1% |
| 35 | AMZNAMAZON COM INC | 1,078 | $256,929 | 0.1% |
| 36 | SNASNAP ON INC | 607 | $244,257 | 0.1% |
| 37 | IDCCINTERDIGITAL INC | 858 | $242,925 | 0.1% |
| 38 | IJRISHARES TR | 1,540 | $228,431 | 0.1% |
| 39 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,862 | $213,056 | 0.1% |
| 40 | BABOEING CO | 972 | $210,410 | 0.1% |
| 41 | PAVEGLOBAL X FDS | 3,568 | $210,226 | 0.1% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 224 | $209,607 | 0.1% |
| 43 | PVALPUTNAM ETF TRUST | 3,992 | $203,415 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.