Top Institutional Investors

Three Cord True Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2056001 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Three Cord True Wealth Management, LLC manages $210.2M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (15.06%), RECS (14.57%), AVLV (13.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 29, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
535 THIRD STREET
BEAVER, PA 15009
Phone
(724) 683-3454
Filing Manager
Three Cord True Wealth Management, LLC
Beaver, PA
Signatory
Amanda Lee Albanese
CCO
Loading holdings…
AUM

$210.2M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+4 / −0 / ↑29 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$7.3M +29.8%
  • COLUMBIA ETF TR I$4.7M +18.0%
  • AMERICAN CENTY ETF TR$4.6M +19.4%
  • FIRST TR EXCHANGE-TRADED ALP$3.7M +20.9%
  • INVESCO EXCH TRADED FD TR II$3.0M +19.0%
Show all 29 →

Top Trims

  • VANECK MERK GOLD ETF-$623.4K -8.5%
  • VANECK ETF TRUST-$149.2K -17.8%
  • ISHARES GOLD TR-$113.3K -14.3%
  • GLOBAL X FDS-$42.9K -14.0%
  • INTERDIGITAL INC-$16.2K -6.2%
Show all 6 →

New Positions

  • ISHARES TR$228.4K
  • BOEING CO$210.4K
  • GLOBAL X FDS$210.2K
  • PUTNAM ETF TRUST$203.4K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $31.7M 15.06% 266,058 SH
2 COLUMBIA ETF TR I RECS 19761L706 $30.6M 14.57% 707,539 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $28.5M 13.56% 312,452 SH
4 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $21.2M 10.09% 144,922 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $19.9M 9.49% 394,992 SH
6 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $18.9M 9.01% 313,992 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $16.0M 7.61% 128,141 SH
8 SPDR INDEX SHS FDS EDIV 78463X533 $8.6M 4.11% 210,909 SH
9 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $7.6M 3.61% 207,562 SH
10 VANECK MERK GOLD ETF OUNZ 921078101 $6.7M 3.20% 174,355 SH
11 PROSHARES TR NOBL 74348A467 $3.1M 1.49% 55,720 SH
12 SPDR SERIES TRUST BIL 78468R663 $2.8M 1.33% 30,436 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.2M 0.57% 3,968 SH
14 SPDR INDEX SHS FDS SPEM 78463X509 $1.0M 0.49% 19,911 SH
15 ISHARES TR IOO 464287572 $948.0K 0.45% 6,940 SH
16 FIRST TR EXCHANGE TRADED FD FSGS 33738R746 $854.7K 0.41% 27,024 SH
17 APPLE INC AAPL 037833100 $816.9K 0.39% 2,823 SH
18 VANECK ETF TRUST GDX 92189F106 $689.6K 0.33% 9,140 SH
19 ISHARES GOLD TR IAU 464285204 $676.3K 0.32% 8,956 SH
20 PGIM ETF TR PAAA 69344A834 $653.3K 0.31% 12,743 SH
21 INVESCO QQQ TR QQQ 46090E103 $626.6K 0.30% 851 SH
22 ISHARES TR SOXX 464287523 $549.3K 0.26% 857 SH
23 MICROSOFT CORP MSFT 594918104 $548.5K 0.26% 1,470 SH
24 INVESCO EXCHANGE TRADED FD T DJD 46137V605 $535.0K 0.25% 8,442 SH
25 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $524.5K 0.25% 1,567 SH
26 ISHARES TR IVW 464287309 $394.3K 0.19% 2,867 SH
27 ISHARES TR IVV 464287200 $353.7K 0.17% 472 SH
28 ISHARES TR IWR 464287499 $342.3K 0.16% 3,103 SH
29 NVIDIA CORPORATION NVDA 67066G104 $319.9K 0.15% 1,599 SH
30 MONSTER BEVERAGE CORP NEW MNST 61174X109 $307.8K 0.15% 3,202 SH
31 ISHARES TR IYW 464287721 $281.2K 0.13% 1,115 SH
32 ALPHABET INC GOOG 02079K107 $276.8K 0.13% 783 SH
33 GLOBAL X FDS SIL 37954Y848 $263.2K 0.13% 3,398 SH
34 ISHARES TR ITA 464288760 $257.0K 0.12% 1,060 SH
35 AMAZON COM INC AMZN 023135106 $256.9K 0.12% 1,078 SH
36 SNAP ON INC SNA 833034101 $244.3K 0.12% 607 SH
37 INTERDIGITAL INC IDCC 45867G101 $242.9K 0.12% 858 SH
38 ISHARES TR IJR 464287804 $228.4K 0.11% 1,540 SH
39 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $213.1K 0.10% 10,862 SH
40 BOEING CO BA 097023105 $210.4K 0.10% 972 SH
41 GLOBAL X FDS PAVE 37954Y673 $210.2K 0.10% 3,568 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $209.6K 0.10% 224 SH
43 PUTNAM ETF TRUST PVAL 746729300 $203.4K 0.10% 3,992 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $210.2M 43 0002085853-26-000823
2026-03-31 2026-04-27 $180.0M 39 0002085853-26-000502
2025-12-31 2026-02-05 $171.9M 39 0002085853-26-000203