§ 13F · FUND PROFILE
Three Cord True Wealth Management, LLC.
AUM · $210M (13F)Positions · 43Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$852K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 266K | $32M | 15.1% | +7% |
| 2 | RECS | COLUMBIA ETF TR I | 708K | $31M | 14.6% | +6% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 312K | $28M | 13.6% | +6% |
| 4 | FNX | FIRST TR EXCHANGE-TRADED ALP | 145K | $21M | 10.1% | +6% |
| 5 | JAAA | JANUS DETROIT STR TR | 395K | $20M | 9.5% | +2% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 314K | $19M | 9.0% | +8% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 128K | $16M | 7.6% | +6% |
| 8 | EDIV | SPDR INDEX SHS FDS | 211K | $9M | 4.1% | +7% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | 208K | $8M | 3.6% | +7% |
| 10 | OUNZ | VANECK MERK GOLD ETF | 174K | $7M | 3.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREE SIGNAL
AC read
Three Cord True Wealth Management, LLC is a Other fund managing $210 million in assets. The fund runs a portfolio of 43 positions.
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