CIK: 0002056001
Total reported value
$180.0M
Reporting period: 2026-03-31 · Number of holdings: 39
Three Cord True Wealth Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.0M and a quarterly turnover rate of 6.8%.
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Three Cord True Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 39 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 1.69), 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 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Trim SPYG
+5.2% -$884.3K
Add AVLV
+5.7% $2.6M
Add AVUV
+5.9% $1.7M
Trim RECS
+5.3% $124.7K
Add OUNZ
+5.5% $936.3K
Add FNX
+5.1% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 14.42% | -0.60% | +5.28% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.55% | -1.15% | +5.16% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.27% | +0.92% | +5.70% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.79% | -0.10% | +4.11% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 9.75% | +0.22% | +5.12% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 8.84% | +0.04% | +6.49% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.45% | +0.65% | +5.89% | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.31% | +0.09% | +6.05% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.09% | +0.36% | +5.51% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.63% | +0.03% | +6.91% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.65% | -0.05% | -0.39% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | -0.04% | +1.56% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.02% | -0.03% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | -0.02% | +5.25% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 0.47% | -0.05% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | +0.01% | +0.01% | |
| 17 | FSGS | First Trust Smid Growth Stre | ETF-Other | 0.44% | -0.05% | -0.06% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | +0.02% | +1.28% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.04% | +3.04% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.34% | +0.04% | +20.37% | |
| 21 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.29% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.01% | +6.69% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | +16.12% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.19% | -0.02% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | -0.03% | — | |
| 26 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.17% | +0.17% | NEW | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +5.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.03% | -1.72% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.15% | +0.03% | +11.81% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.14% | -0.02% | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.12% | NEW | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.02% | +0.57% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.12% | — | — | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.12% | +0.12% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | -0.02% | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.9%
Based on 65% of reported portfolio value with available pricing
Three Cord True Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); New buy: Global X Silver Miners ETF (SIL); New buy: Costco Wholesale CORP (COST); New buy: Invesco Bulletshares 2027 Cb (BSCR); Sold out: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.9% | +5.70% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.7% | +5.89% | Add |
| 3 | OUNZ | Vaneck Merk Gold ETF | +0.4% | +5.51% | Add |
| 4 | FNX | First Trust Mid Cap Core Alp | +0.2% | +5.12% | Add |
| 5 | EDIV | State Street Spdr S&p Emergi | +0.1% | +6.05% | Add |
| 6 | IDMO | Invesco S&p International De | 0% | +6.49% | Add |
| 7 | PAAA | Pgim Aaa Clo ETF | 0% | +20.37% | Add |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +6.91% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | 0% | +11.81% | Add |
| 10 | IAU | Ishares Gold Trust | 0% | +1.28% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | 0% | +0.01% | Add |
| 12 | DJD | Invesco Dow Jones Industrial | — | — | Unchanged |
| 13 | SNA | Snap-on INC | — | — | Unchanged |
| 14 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 15 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | — | +5.01% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.69% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +0.57% | Add |
| 21 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 22 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 23 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | +5.25% | Add |
| 25 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.03% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | -1.72% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +1.56% | Add |
| 29 | AAPL | Apple INC | 0% | +3.04% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +16.12% | Add |
| 31 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -0.39% | Trim |
| 32 | IOO | Ishares Global 100 ETF | -0.1% | — | Unchanged |
| 33 | FSGS | First Trust Smid Growth Stre | -0.1% | -0.06% | Trim |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +4.11% | Add |
| 35 | RECS | Columbia Resear Enh Cor ETF | -0.6% | +5.28% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.2% | +5.16% | Add |
| 37 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 38 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
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