Three Cord True Wealth Management, LLC

hedge fundUpdated 50 days ago

Managed by Three Cord True Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$210.2M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

61.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$115.6M
Q1 2025	$116.6M
Q2 2025	$54.7M
Q3 2025	$147.8M
Q4 2025	$171.9M
Q1 2026	$180M
Q2 2026	$210.2M

Top holdings

43 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$31.7M	266.1K	15.06%	Added(+6.8%)
2	? N/A COLUMBIA ETF TR I	$30.6M	707.5K	14.57%	Added(+6.3%)
3	? N/A AMERICAN CENTY ETF TR	$28.5M	312.5K	13.56%	Added(+5.5%)
4	F FPF FIRST TR EXCHANGE-TRADED ALP	$21.2M	144.9K	10.09%	Added(+6.0%)
5	? N/A JANUS DETROIT STR TR	$19.9M	395.0K	9.49%	Added(+2.5%)
6	? N/A INVESCO EXCH TRADED FD TR II	$18.9M	314.0K	9.01%	Added(+8.3%)
7	? N/A AMERICAN CENTY ETF TR	$16M	128.1K	7.61%	Added(+5.6%)
8	M MDY SPDR INDEX SHS FDS	$8.6M	210.9K	4.11%	Added(+7.3%)
9	F FPF FIRST TR EXCHNG TRADED FD VI	$7.6M	207.6K	3.61%	Added(+7.4%)
10	O OUNZ VANECK MERK GOLD ETF	$6.7M	174.4K	3.20%	Added(+6.8%)
11	K KOLD PROSHARES TR	$3.1M	55.7K	1.49%	Added(+99.5%)
12	S STT-PG SPDR SERIES TRUST	$2.8M	30.4K	1.33%	Added(+0.5%)
13	E ETHA INVESCO EXCH TRADED FD TR II	$1.2M	4.0K	0.57%	Added(+3.7%)
14	S STT-PG SPDR INDEX SHS FDS	$1M	19.9K	0.49%	Unchanged
15	E ETHA ISHARES TR	$948K	6.9K	0.45%	Trimmed(-1.3%)
16	? N/A FIRST TR EXCHANGE TRADED FD	$855K	27.0K	0.41%	Trimmed(-1.4%)
17	A AAPL APPLE INC	$817K	2.8K	0.39%	Added(+1.4%)
18	? N/A VANECK ETF TRUST	$690K	9.1K	0.33%	Unchanged
19	I IAU ISHARES GOLD TR	$676K	9.0K	0.32%	Unchanged
20	? N/A PGIM ETF TR	$653K	12.7K	0.31%	Added(+6.1%)

S

SPDR SERIES TRUST

+6.8%

Value

$31.7M

Shares

266.1K

% Port

15.06%

?

2.N/A

COLUMBIA ETF TR I

+6.3%

Value

$30.6M

Shares

707.5K

% Port

14.57%

?

3.N/A

AMERICAN CENTY ETF TR

+5.5%

Value

$28.5M

Shares

312.5K

% Port

13.56%

F

FIRST TR EXCHANGE-TRADED ALP

+6.0%

Value

$21.2M

Shares

144.9K

% Port

10.09%

?

5.N/A

JANUS DETROIT STR TR

+2.5%

Value

$19.9M

Shares

395.0K

% Port

9.49%

?

6.N/A

INVESCO EXCH TRADED FD TR II

+8.3%

Value

$18.9M

Shares

314.0K

% Port

9.01%

?

7.N/A

AMERICAN CENTY ETF TR

+5.6%

Value

$16M

Shares

128.1K

% Port

7.61%

M

SPDR INDEX SHS FDS

+7.3%

Value

$8.6M

Shares

210.9K

% Port

4.11%

F

FIRST TR EXCHNG TRADED FD VI

+7.4%

Value

$7.6M

Shares

207.6K

% Port

3.61%

O

VANECK MERK GOLD ETF

+6.8%

Value

$6.7M

Shares

174.4K

% Port

3.20%

K

PROSHARES TR

+99.5%

Value

$3.1M

Shares

55.7K

% Port

1.49%

S

SPDR SERIES TRUST

+0.5%

Value

$2.8M

Shares

30.4K

% Port

1.33%

E

INVESCO EXCH TRADED FD TR II

+3.7%

Value

$1.2M

Shares

4.0K

% Port

0.57%

S

SPDR INDEX SHS FDS

Unchanged

Value

$1M

Shares

19.9K

% Port

0.49%

E

ISHARES TR

-1.3%

Value

$948K

Shares

6.9K

% Port

0.45%

?

16.N/A

FIRST TR EXCHANGE TRADED FD

-1.4%

Value

$855K

Shares

27.0K

% Port

0.41%

A

APPLE INC

+1.4%

Value

$817K

Shares

2.8K

% Port

0.39%

?

18.N/A

VANECK ETF TRUST

Unchanged

Value

$690K

Shares

9.1K

% Port

0.33%

I

19.IAU

ISHARES GOLD TR

Unchanged

Value

$676K

Shares

9.0K

% Port

0.32%

?

20.N/A

PGIM ETF TR

+6.1%

Value

$653K

Shares

12.7K

% Port

0.31%

View full portfolio (43 holdings) →

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