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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 and exited 0; 29 existing positions rose in reported value and 6 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG15.1% · +7%RECS14.6% · +6%AVLV13.6% · +6%FNX10.1% · +6%JAAA9.5% · +2%IDMO9.0% · +8%AVUV7.6% · +6%EDIV4.1% · +7%BUFR3.6% · +7%OUNZ3.2% · +7%NOBL1.5% · +100%BIL1.3% · +0%QQQM0.6% · +4%SPEM0.5% · 0%IOO0.5% · -1%FSGS0.4% · -1%AAPL0.4% · +1%GDX0.3% · 0%IAU0.3% · 0%PAAA0.3% · +6%QQQ0.3% · -3%SOXX0.3% · +8%MSFT0.3% · +9%DJD0.3% · -4%QTEC0.2% · 0%IVW0.2% · 0%IVV0.2% · +2%IWR0.2% · 0%NVDA0.2% · +0%MNST0.1% · 0%IYW0.1% · 0%GOOG0.1% · +7%SIL0.1% · 0%ITA0.1% · 0%AMZN0.1% · +2%SNA0.1% · 0%IDCC0.1% · 0%IJR0.1% · newBSCR0.1% · +0%BA0.1% · newPAVE0.1% · newCOST0.1% · 0%PVAL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 15, 2026.

Assets Under Management
$317.9M
Discretionary
$312.7M
Employees
9
Accounts
1,004
Address
535 THIRD STREET
BEAVER, PA 15009
Phone
(724) 683-3456
Website
Name Title / Status Ownership Type
THREE CORD TRUE WEALTH HOLDINGS II, LLC ControlOWNER
since Jan 2026
75% or moreDomestic Entity
Albanese, Amanda, LeeCHIEF COMPLIANCE OFFICER
since Oct 2022
Less than 5%Individual
RAUGHT, NICHOLAS, JOHN Control
Indirect owner via THREE CORD TRUE WEALTH HOLDINGS II, LLC
OWNER
since Jan 2026
25–50%Individual
Rizos, Vasilios, K Control
Indirect owner via THREE CORD TRUE WEALTH HOLDINGS II, LLC
OWNER
since Jan 2026
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Aug 3, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 15, 2026 filing
  • No longer listedARBUTINA, TOD, REED · PRESIDENT · Less than 5% · control person · listed since Jul 2020
  • No longer listedARBUTINA, TOD, REED · OWNER AND PRESIDENT · 50–75% · indirect via THREE CORD TRUE WEALTH HOLDINGS, LLC · control person · listed since Jan 2022
  • No longer listedELLSWORTH, JOHN, PATRICK · OWNER · 25–50% · indirect via THREE CORD TRUE WEALTH HOLDINGS, LLC · control person · listed since Jan 2022
  • No longer listedTHREE CORD TRUE WEALTH HOLDINGS, LLC · OWNER · 75% or more · control person · listed since Jan 2022
  • AddedRAUGHT, NICHOLAS, JOHN · OWNER · 25–50% · indirect via THREE CORD TRUE WEALTH HOLDINGS II, LLC · control person
  • AddedRizos, Vasilios, K · OWNER · 25–50% · indirect via THREE CORD TRUE WEALTH HOLDINGS II, LLC · control person
  • AddedTHREE CORD TRUE WEALTH HOLDINGS II, LLC · OWNER · 75% or more · control person
Oct 10, 2022 filing
  • No longer listedRAUGHT, NICHOLAS, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2020
  • AddedAlbanese, Amanda, Lee · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2022 filing
  • No longer listedELLSWORTH, JOHN, PATRICK · MANAGER · 25–50% · control person · listed since Jul 2020
  • AddedARBUTINA, TOD, REED · OWNER AND PRESIDENT · 50–75% · indirect via THREE CORD TRUE WEALTH HOLDINGS, LLC · control person
  • AddedELLSWORTH, JOHN, PATRICK · OWNER · 25–50% · indirect via THREE CORD TRUE WEALTH HOLDINGS, LLC · control person
  • AddedTHREE CORD TRUE WEALTH HOLDINGS, LLC · OWNER · 75% or more · control person
  • ChangedARBUTINA, TOD, REED · ownership 50–75% → Less than 5%
Oct 21, 2021 filing
  • No longer listedHOROVITZ RUDOY & ROTEMAN, LLC D/B/A H2R CPAS · MINORITY OWNER · 5–10% · listed since Jul 2020
Aug 3, 2020 filing (earliest on record)
  • ListedARBUTINA, TOD, REED · PRESIDENT · 75% or more · control person
  • ListedELLSWORTH, JOHN, PATRICK · MANAGER · 25–50% · control person
  • ListedHOROVITZ RUDOY & ROTEMAN, LLC D/B/A H2R CPAS · MINORITY OWNER · 5–10%
  • ListedRAUGHT, NICHOLAS, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedARBUTINA, TOD, REED · ownership 75% or more → 50–75%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 6 →

New Positions

Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Three Cord True Wealth Management, LLC Holdings (2026-06-30)

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
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