Three Cord True Wealth Management, LLC
CIK 2056001 · View on SEC EDGAR ↗
- Portfolio value
- $210.2M
- Positions
- 43
- As of
- June 30, 2026
#6,300 of 9,443 by 13F value · top 66.7%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 90.30%
- Top 25 holdings weight
- 97.71%
- Positions above 1%
- 12
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.03% Est. buys $13,448,838 · sells $65,221
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 4
- Increased
- 22
- Decreased
- 4
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Retail
0.2%
Industrials
0.2%
Consumer Staples
0.1%
Communication Services
0.1%
Other/Unmapped
98.4%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $31,658,273 | 15.06% | 266,058 | $7,266,838 | Up ×2 | ||
| RECS | $30,622,294 | 14.57% | 707,539 | $4,669,917 | Up ×6 | ||
| AVLV | $28,498,729 | 13.56% | 312,452 | $4,625,137 | Up ×6 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $21,208,872 | 10.09% | 144,922 | $3,668,178 | Up ×6 | ||
| JAAA | $19,943,135 | 9.49% | 394,992 | $526,960 | Up ×6 | ||
| IDMO | $18,930,555 | 9.01% | 313,992 | $3,026,352 | Up ×4 | ||
| AVUV | $15,986,838 | 7.61% | 128,141 | $2,582,680 | Up ×6 | ||
| EDIV | $8,638,336 | 4.11% | 210,909 | $876,548 | Up ×6 | ||
| BUFR | $7,582,254 | 3.61% | 207,562 | $1,057,185 | Up ×2 | ||
| OUNZ | $6,728,347 | 3.20% | 174,355 | $-623,424 | Up ×4 | ||
| NOBL | $3,129,263 | 1.49% | 55,720 | $167,876 | Up ×1 | ||
| BIL | $2,789,188 | 1.33% | 30,436 | $14,778 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,202,224 | 0.57% | 3,968 | $292,825 | Up ×2 | ||
| SPEM | $1,031,000 | 0.49% | 19,911 | $96,987 | |||
| IOO | $947,972 | 0.45% | 6,940 | $97,147 | Down ×1 | ||
| FSGS First Trust SMID Growth Strength ETF | $854,745 | 0.41% | 27,024 | $54,076 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $816,868 | 0.39% | 2,823 | $110,619 | Up ×3 | ||
| GDX GDX | $689,613 | 0.33% | 9,140 | $-149,165 | |||
| IAU | $676,270 | 0.32% | 8,956 | $-113,291 | |||
| PAAA | $653,342 | 0.31% | 12,743 | $38,403 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $626,566 | 0.30% | 851 | $120,466 | Down ×1 | ||
| SOXX SOXX | $549,343 | 0.26% | 857 | $288,042 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $548,499 | 0.26% | 1,470 | $47,150 | Up ×3 | ||
| DJD | $534,970 | 0.25% | 8,442 | $10,753 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $524,459 | 0.25% | 1,567 | $186,018 | |||
| IVW | $394,298 | 0.19% | 2,867 | $70,012 | |||
| IVV | $353,680 | 0.17% | 472 | $52,454 | Up ×3 | ||
| IWR | $342,324 | 0.16% | 3,103 | $40,620 | |||
| NVDA NVIDIA Corporation - Common Stock | $319,858 | 0.15% | 1,599 | $41,331 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $307,776 | 0.15% | 3,202 | $75,759 | |||
| IYW | $281,237 | 0.13% | 1,115 | $78,954 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $276,789 | 0.13% | 783 | $66,432 | Up ×1 | ||
| SIL SIL | $263,209 | 0.13% | 3,398 | $-42,883 | |||
| ITA ITA | $256,965 | 0.12% | 1,060 | $25,089 | |||
| AMZN Amazon.com, Inc. - Common Stock | $256,929 | 0.12% | 1,078 | $35,955 | Up ×3 | ||
| SNA Snap-On Incorporated Common Stock | $244,257 | 0.12% | 607 | $23,783 | |||
| IDCC InterDigital, Inc. - Common Stock | $242,925 | 0.12% | 858 | $-16,191 | |||
| IJR | $228,431 | 0.11% | 1,540 | ||||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $213,056 | 0.10% | 10,862 | $7 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $210,410 | 0.10% | 972 | ||||
| PAVE | $210,226 | 0.10% | 3,568 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $209,607 | 0.10% | 224 | $-13,623 | |||
| PVAL | $203,415 | 0.10% | 3,992 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RECS | $30,622,294 | 14.57% | up ×6 |
| AVLV | $28,498,729 | 13.56% | up ×6 |
| FNX | $21,208,872 | 10.09% | up ×6 |
| JAAA | $19,943,135 | 9.49% | up ×6 |
| IDMO | $18,930,555 | 9.01% | up ×4 |
| AVUV | $15,986,838 | 7.61% | up ×6 |
| EDIV | $8,638,336 | 4.11% | up ×6 |
| OUNZ | $6,728,347 | 3.20% | up ×4 |
| BIL | $2,789,188 | 1.33% | up ×4 |
| AAPL | $816,868 | 0.39% | up ×3 |
| PAAA | $653,342 | 0.31% | up ×3 |
| MSFT | $548,499 | 0.26% | up ×3 |
| IVV | $353,680 | 0.17% | up ×3 |
| AMZN | $256,929 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJR | $228,431 | 1,540 | 0.11% |
| BA | $210,410 | 972 | 0.10% |
| PAVE | $210,226 | 3,568 | 0.10% |
| PVAL | $203,415 | 3,992 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +17K | +$7.3M |
| RECS | Bought more | +42K | +$4.7M |
| AVLV | Bought more | +16K | +$4.6M |
| FNX | Bought more | +8K | +$3.7M |
| IDMO | Bought more | +24K | +$3.0M |
| AVUV | Bought more | +7K | +$2.6M |
| BUFR | Bought more | +14K | +$1.1M |
| EDIV | Bought more | +14K | +$877K |
| OUNZ | Bought more | +11K | -$623K |
| JAAA | Bought more | +10K | +$527K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTAS | June 30, 2025 | 5,256 | $1,080,266 | -9.0% |
| GLD | March 31, 2026 | 867 | $343,601 | No longer tracked |
| V | June 30, 2025 | 884 | $309,956 | 3.6% |
| JPM | June 30, 2025 | 920 | $225,684 | 22.6% |
| COST | Sept. 30, 2025 | 222 | $219,778 | 1.9% |
| JPM | March 31, 2026 | 655 | $211,066 | 20.8% |
| BA | March 31, 2026 | 972 | $211,041 | 7.8% |
| IJR | March 31, 2025 | 1,794 | $206,704 | No longer tracked |
| SNA | June 30, 2025 | 607 | $204,565 | 26.7% |