Three Cord True Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.0M
Q ending 2026-03-31
Prior quarter
$171.9M
Q ending 2025-12-31
Change
+4.7% QoQ · +54.3% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Columbia Etf Tr I | RECS | Shares | $26.0M | 666K |
| Spdr Series Trust | SPYG | Shares | $24.4M | 249K |
| American Centy Etf Tr | AVLV | Shares | $23.9M | 296K |
| Janus Detroit Str Tr | JAAA | Shares | $19.4M | 385K |
| First Tr Exchange-Traded Alp | FNX | Shares | $17.5M | 137K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $15.9M | 290K |
| American Centy Etf Tr | AVUV | Shares | $13.4M | 121K |
| Spdr Index Shs Fds | EDIV | Shares | $7.8M | 197K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $7.4M | 163K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $6.5M | 193K |
| Proshares Tr | NOBL | Shares | $3.0M | 28K |
| Spdr Series Trust | BIL | Shares | $2.8M | 30K |
| Spdr Index Shs Fds | SPEM | Shares | $934K | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $909K | 4K |
| Ishares Tr | IOO | Shares | $851K | 7K |
| Vaneck Etf Trust | GDX | Shares | $839K | 9K |
| First Tr Exchange Traded Fd | FSGS | Shares | $801K | 27K |
| Ishares Gold Tr | IAU | Shares | $790K | 9K |
| Apple Inc | AAPL | Shares | $706K | 3K |
| Pgim Etf Tr | PAAA | Shares | $615K | 12K |
| Invesco Exchange Traded Fd T | DJD | Shares | $524K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $506K | 877 |
| Microsoft Corp | MSFT | Shares | $501K | 1K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $338K | 2K |
| Ishares Tr | IVW | Shares | $324K | 3K |
| Global X Fds | SIL | Shares | $306K | 3K |
| Ishares Tr | IWR | Shares | $302K | 3K |
| Ishares Tr | IVV | Shares | $301K | 461 |
| Nvidia Corporation | NVDA | Shares | $279K | 2K |
| Ishares Tr | SOXX | Shares | $261K | 795 |
| Interdigital Inc | IDCC | Shares | $259K | 858 |
| Monster Beverage Corp New | MNST | Shares | $232K | 3K |
| Ishares Tr | ITA | Shares | $232K | 1K |
| Costco Wholesale Corporation | COST | Shares | $223K | 224 |
| Amazon Com Inc | AMZN | Shares | $221K | 1K |
| Snap On Inc | SNA | Shares | $220K | 607 |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $213K | 11K |
| Alphabet Inc | GOOG | Shares | $210K | 733 |
| Ishares Tr | IYW | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.