Three Cord True Wealth Management, LLC
Q2 2026 13F filing
Updated 50 days ago43 disclosed positions worth $210.2M
Full holdings
Every line item disclosed in 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%) |
| 21 | Q QQQ INVESCO QQQ TR | $627K | 851 | 0.30% | Trimmed(-3.0%) |
| 22 | E ETHA ISHARES TR | $549K | 857 | 0.26% | Added(+7.8%) |
| 23 | M MSFT MICROSOFT CORP | $548K | 1.5K | 0.26% | Added(+8.6%) |
| 24 | ? N/A INVESCO EXCHANGE TRADED FD T | $535K | 8.4K | 0.25% | Trimmed(-3.8%) |
| 25 | F FPF FIRST TR EXCHANGE-TRADED FD | $524K | 1.6K | 0.25% | Unchanged |
| 26 | E ETHA ISHARES TR | $394K | 2.9K | 0.19% | Unchanged |
| 27 | E ETHA ISHARES TR | $354K | 472 | 0.17% | Added(+2.4%) |
| 28 | E ETHA ISHARES TR | $342K | 3.1K | 0.16% | Unchanged |
| 29 | N NVDA NVIDIA CORPORATION | $320K | 1.6K | 0.15% | Added(+0.1%) |
| 30 | M MNST MONSTER BEVERAGE CORP NEW | $308K | 3.2K | 0.15% | Unchanged |
| 31 | E ETHA ISHARES TR | $281K | 1.1K | 0.13% | Unchanged |
| 32 | G GOOGN ALPHABET INC | $277K | 783 | 0.13% | Added(+6.8%) |
| 33 | ? N/A GLOBAL X FDS | $263K | 3.4K | 0.13% | Unchanged |
| 34 | ? N/A ISHARES TR | $257K | 1.1K | 0.12% | Unchanged |
| 35 | A AMZN AMAZON COM INC | $257K | 1.1K | 0.12% | Added(+1.6%) |
| 36 | S SNA SNAP ON INC | $244K | 607 | 0.12% | Unchanged |
| 37 | I IDCC INTERDIGITAL INC | $243K | 858 | 0.12% | Unchanged |
| 38 | E ETHA ISHARES TR | $228K | 1.5K | 0.11% | — |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $213K | 10.9K | 0.10% | Added(+0.1%) |
| 40 | B BA-PA BOEING CO | $210K | 972 | 0.10% | — |
| 41 | ? N/A GLOBAL X FDS | $210K | 3.6K | 0.10% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $210K | 224 | 0.10% | Unchanged |
| 43 | ? N/A PUTNAM ETF TRUST | $203K | 4.0K | 0.10% | — |