§ 13F · FUND PROFILE
Three Cord True Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 32Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$742K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | 666K | $26M | 14.4% | +5% |
| 2 | SPYG | SPDR SERIES TRUST | 249K | $24M | 13.6% | +5% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 296K | $24M | 13.3% | +6% |
| 4 | JAAA | JANUS DETROIT STR TR | 385K | $19M | 10.8% | +4% |
| 5 | FNX | FIRST TR EXCHANGE-TRADED ALP | 137K | $18M | 9.7% | +5% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 290K | $16M | 8.8% | +6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 121K | $13M | 7.4% | +6% |
| 8 | EDIV | SPDR INDEX SHS FDS | 197K | $8M | 4.3% | +6% |
| 9 | OUNZ | VANECK MERK GOLD ETF | 163K | $7M | 4.1% | +6% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 193K | $7M | 3.6% | +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 $148 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed