StockDriftsStockDriftsTop 43 Three Cord True Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 15.06% | 266.1K | $31.7M | +6.80%(+16.94K) | $87.84(+39.77%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 14.57% | 707.5K | $30.6M | +6.27%(+41.75K) | $35.86(+26.20%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 13.56% | 312.5K | $28.5M | +5.50%(+16.29K) | $68.61(+37.63%) | 2026-06-30 | |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10.09% | 144.9K | $21.2M | +5.95%(+8.14K) | $118.44(+23.97%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 9.49% | 395.0K | $19.9M | +2.47%(+9.52K) | $50.76(-0.36%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 9.01% | 314.0K | $18.9M | +8.27%(+23.98K) | $49.51(+26.84%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 7.61% | 128.1K | $16.0M | +5.61%(+6.80K) | $97.70(+30.47%) | 2026-06-30 | |
| EDIV | SPDR INDEX SHS FDS | 4.11% | 210.9K | $8.6M | +7.28%(+14.31K) | $37.06(+12.36%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3.61% | 207.6K | $7.6M | +7.42%(+14.34K) | $33.92(+10.06%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 3.2% | 174.4K | $6.7M | +6.84%(+11.16K) | $33.62(+25.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.85% |
Three Cord True Wealth Management, LLC reports $210.19M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (15.1%), RECS (14.6%) and AVLV (13.6%). The top 20 holdings account for 96.4% of reported assets. Its disclosed equity book has returned +24.25% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Three Cord True Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056001). View Three Cord True Wealth Management, LLC’s 13F filings on SEC