DOSSIER · 13F-HR · Q2 2026

Three Cord True Wealth Management, LLC

$210M in tracked AUM across 43 positions as of Q2 2026.

TC
CIK 0002056001 · last filed Jun 30, 2026
Total AUM
$210M
as of Q2 2026
Holdings
43
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Three Cord True Wealth Management, LLC manages a concentrated portfolio with a total market value of approximately $95.31 million as of the reporting period ended September 30, 2025. The firm's strategy is characterized by high conviction, evidenced by a low turnover rate and a compact number of holdings (14). The portfolio experienced solid growth during the quarter, increasing in value by 10.5% from $86.24 million. This growth is attributable to a combination of market ...

The portfolio is heavily skewed toward exchange-traded funds (ETFs), which comprise the vast majority of the assets. The allocation strategy suggests a "core and satellite" approach, where a few large "core" ETFs drive the bulk of the portfolio's performance, while smaller positions provide diversification or specific tactical exposure. The concentration risk is notable; the top four holdings account for over 82% of the total portfolio value, indicating a strong reliance on the performance of these specific funds rather than broad stock picking.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$32M266K15.1%
02
RECS
COLUMBIA ETF TR I
$31M708K14.6%
03
AVLV
AMERICAN CENTY ETF TR
$28M312K13.6%
04
FNX
FIRST TR EXCHANGE-TRADED ALP
$21M145K10.1%
05
JAAA
JANUS DETROIT STR TR
$20M395K9.5%
06
IDMO
INVESCO EXCH TRADED FD TR II
$19M314K9.0%
07
AVUV
AMERICAN CENTY ETF TR
$16M128K7.6%
08
EDIV
SPDR INDEX SHS FDS
$9M211K4.1%
09
BUFR
FIRST TR EXCHNG TRADED FD VI
$8M208K3.6%
10
OUNZ
VANECK MERK GOLD ETF
$7M174K3.2%

Filing history

2026Q2Jun 30
$210M 16.8%
43 positionsView →
2026Q1Mar 31
$180M 4.7%
39 positionsView →
2025Q4Dec 31
$172M 80.4%
39 positionsView →
2025Q3Sep 30
$95M 10.5%
14 positionsView →
2025Q2Jun 30
$86M 13.3%
13 positionsLocked
2025Q1Mar 31
$76M 34.1%
13 positionsLocked
2024Q4Dec 31
$116M
27 positionsLocked