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Three Cord True Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Three Cord True Wealth Management, LLCCIK: 0002056001
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$210.2M
Reporting period: 2026-06-30 · Number of holdings: 43
Three Cord True Wealth Management, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $210.2M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 40
- Portfolio Stability
- 16.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 81.62
Three Cord True Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+6.8% $7.3M
Trim JAAA
+2.5% $527.0K
Trim OUNZ
+6.8% -$623.4K
Add FNX
+6.0% $3.7M
Add AVLV
+5.5% $4.6M
Trim BIL
+0.5% $14.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.06% | +1.51% | +6.80% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 14.57% | +0.15% | +6.27% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.56% | +0.29% | +5.50% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 10.09% | +0.34% | +5.95% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.49% | -1.30% | +2.47% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 9.01% | +0.17% | +8.27% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.61% | +0.16% | +5.61% | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.11% | -0.20% | +7.28% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.61% | -0.02% | +7.42% | |
| 10 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.20% | -0.89% | +6.84% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.49% | -0.16% | +99.46% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | -0.21% | +0.53% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.06% | +3.68% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | -0.03% | — | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 0.45% | -0.02% | -1.32% | |
| 16 | FSGS | First Trust Smid Growth Stre | ETF-Other | 0.41% | -0.03% | -1.42% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | +1.44% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.14% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.12% | — | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.31% | -0.03% | +6.06% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.02% | -2.96% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.26% | +0.11% | +7.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | +8.57% | |
| 24 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.25% | -0.04% | -3.79% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.25% | +0.06% | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +2.39% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +0.13% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | +0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | +6.82% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.13% | -0.04% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | -0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +1.60% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.12% | — | — | |
| 37 | IDCC | Interdigital Inc | Stock-Tech | 0.12% | -0.02% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.11% | NEW | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.10% | -0.02% | +0.06% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.10% | +0.10% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10.5%
- Beta
- +0.75
- Alpha
- +4.2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.41
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.33
- Calmar
- +4.15
- Information Ratio
- -0.12
- Tracking Error
- +4.6%
- Stdev Down
- +5.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +19.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.76
- Stdev Sectors
- +18.3%
- Skewness
- -0.42
- Kurtosis
- +0.28
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Three Cord True Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p Small-cap E (IJR); New buy: Boeing Co/the (BA); New buy: Global X US Infrastructure (PAVE); New buy: Putnam Focused Lrg Cap Value (PVAL); Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +6.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.5% | +6.80% | Add |
| 2 | FNX | First Trust Mid Cap Core Alp | +0.3% | +5.95% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.3% | +5.50% | Add |
| 4 | IDMO | Invesco S&p International De | +0.2% | +8.27% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.2% | +5.61% | Add |
| 6 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +6.27% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.1% | +7.80% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 9 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 10 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 11 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.68% | Add |
| 13 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.96% | Trim |
| 15 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 16 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +6.82% | Add |
| 19 | AAPL | Apple Inc | — | +1.44% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | — | +2.39% | Add |
| 21 | NVDA | Nvidia CORP | — | +0.13% | Add |
| 22 | AMZN | Amazon.com Inc | — | +1.60% | Add |
| 23 | SNA | Snap-on Inc | — | — | Unchanged |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 25 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +7.42% | Add |
| 27 | IOO | Ishares Global 100 ETF | 0% | -1.32% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +8.57% | Add |
| 29 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +0.06% | Add |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | — | Unchanged |
| 33 | FSGS | First Trust Smid Growth Stre | 0% | -1.42% | Trim |
| 34 | PAAA | Pgim Aaa Clo ETF | 0% | +6.06% | Add |
| 35 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 36 | DJD | Invesco Dow Jones Industrial | 0% | -3.79% | Trim |
| 37 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 38 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 39 | NOBL | Proshares S&p 500 Dividend A | -0.2% | +99.46% | Add |
| 40 | EDIV | State Street Spdr S&p Emergi | -0.2% | +7.28% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +0.53% | Add |
| 42 | OUNZ | Vaneck Merk Gold ETF | -0.9% | +6.84% | Add |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | -1.3% | +2.47% | Add |
Filing History
FAQ
What is Three Cord True Wealth Management, LLC and what type of investor is it?
Three Cord True Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $210.2M, spread across 43 disclosed positions.
What are Three Cord True Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Three Cord True Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $31.7M (15.1%)
2. Columbia Resear Enh Cor ETF (RECS) — $30.6M (14.6%)
3. Avantis US Large Cap Value (AVLV) — $28.5M (13.6%)
4. First Trust Mid Cap Core Alp (FNX) — $21.2M (10.1%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $19.9M (9.5%)
What changes did Three Cord True Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Three Cord True Wealth Management, LLC made 30 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core S&p Small-cap E (IJR); New buy: Boeing Co/the (BA); New buy: Global X US Infrastructure (PAVE); New buy: Putnam Focused Lrg Cap Value (PVAL); Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +6.80%
What sectors does Three Cord True Wealth Management, LLC focus on?
Three Cord True Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.1%
• Consumer Staples: 15.1%
• Industrials: 13.2%
• Communication Services: 8.1%
• Consumer Discretionary: 7.5%
Investment Profile
Three Cord True Wealth Management, LLC returned an annualized 19.6% over the trailing 18 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 56.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AVLV position over the past two quarters (+$7.3M, now $28.5M), while trimming IDCC over the same stretch (-$30.2K, still holding $242.9K).
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