Three Cord True Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2056001 · latest 13F-HR filed 2026-04-27
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.
$180.0M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-27
+3 / −3 / ↑12 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.6M +12.5%
- AMERICAN CENTY ETF TR$1.7M +14.7%
- FIRST TR EXCHANGE-TRADED ALP$1.1M +7.0%
- VANECK MERK GOLD ETF$936.3K +14.6%
- INVESCO EXCH TRADED FD TR II$771.1K +5.1%
Top Trims
- MICROSOFT CORP-$62.5K -11.1%
- ISHARES TR-$29.1K -8.2%
- NVIDIA CORPORATION-$24.5K -8.1%
- AMAZON COM INC-$22.5K -9.3%
- FIRST TR EXCHANGE-TRADED FD-$22.3K -6.2%
New Positions
- GLOBAL X FDS$306.1K
- COSTCO WHOLESALE CORPORATION$223.2K
- INVESCO EXCH TRD SLF IDX FD$213.0K
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 | COLUMBIA ETF TR I | RECS | 19761L706 | $26.0M | 14.42% | 665,786 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $24.4M | 13.55% | 249,121 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $23.9M | 13.27% | 296,162 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $19.4M | 10.79% | 385,471 | SH |
| 5 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $17.5M | 9.75% | 136,778 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $15.9M | 8.84% | 290,011 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.4M | 7.45% | 121,338 | SH |
| 8 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $7.8M | 4.31% | 196,601 | SH |
| 9 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $7.4M | 4.09% | 163,191 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.5M | 3.63% | 193,221 | SH |
| 11 | PROSHARES TR | NOBL | 74348A467 | $3.0M | 1.65% | 27,935 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $2.8M | 1.54% | 30,275 | SH |
| 13 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $934.0K | 0.52% | 19,911 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $909.4K | 0.51% | 3,827 | SH |
| 15 | ISHARES TR | IOO | 464287572 | $850.8K | 0.47% | 7,033 | SH |
| 16 | VANECK ETF TRUST | GDX | 92189F106 | $838.8K | 0.47% | 9,140 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | FSGS | 33738R746 | $800.7K | 0.44% | 27,412 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $789.6K | 0.44% | 8,956 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $706.2K | 0.39% | 2,783 | SH |
| 20 | PGIM ETF TR | PAAA | 69344A834 | $614.9K | 0.34% | 12,015 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | DJD | 46137V605 | $524.2K | 0.29% | 8,775 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $506.1K | 0.28% | 877 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $501.3K | 0.28% | 1,354 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $338.4K | 0.19% | 1,567 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $324.3K | 0.18% | 2,867 | SH |
| 26 | GLOBAL X FDS | SIL | 37954Y848 | $306.1K | 0.17% | 3,398 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $301.7K | 0.17% | 3,103 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $301.2K | 0.17% | 461 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $278.5K | 0.15% | 1,597 | SH |
| 30 | ISHARES TR | SOXX | 464287523 | $261.3K | 0.15% | 795 | SH |
| 31 | INTERDIGITAL INC | IDCC | 45867G101 | $259.1K | 0.14% | 858 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $232.0K | 0.13% | 3,202 | SH |
| 33 | ISHARES TR | ITA | 464288760 | $231.9K | 0.13% | 1,060 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $223.2K | 0.12% | 224 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $221.0K | 0.12% | 1,061 | SH |
| 36 | SNAP ON INC | SNA | 833034101 | $220.5K | 0.12% | 607 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $213.0K | 0.12% | 10,856 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $210.4K | 0.12% | 733 | SH |
| 39 | ISHARES TR | IYW | 464287721 | $202.3K | 0.11% | 1,115 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $180.0M | 39 | 0002085853-26-000502 |
| 2025-12-31 | 2026-02-05 | $171.9M | 39 | 0002085853-26-000203 |