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Three Cord True Wealth Management, LLC

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13F filer, CIK 2056001, Beaver, PA

Three Cord True Wealth Management, LLC reported $210,187,347 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 90.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000823

Period
2026-06-30
Reported value
$210M
Holdings
43
Top 10 weight
90.3%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+16,937$2.02M
RECSadded+41,753$1.81M
NOBLadded+27,785$1.56M
AVLVadded+16,290$1.49M
IDMOadded+23,981$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DJDreduced-333-$21.1K
QQQreduced-26-$19.1K
IOOreduced-93-$12.7K
FSGSreduced-388-$12.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000823, largest first. % of portfolio is the value over $210,187,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 216,568 shares; 2025Q1: 224,521 shares; 2025Q2: 240,937 shares; 2025Q3: 244,750 shares; 2025Q4: 236,886 shares; 2026Q1: 249,121 shares; 2026Q2: 266,058 shares 266,058$31.7M15.06%+16,937Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 440,251 shares; 2025Q1: 486,050 shares; 2025Q2: 523,209 shares; 2025Q3: 536,275 shares; 2025Q4: 632,410 shares; 2026Q1: 665,786 shares; 2026Q2: 707,539 shares 707,539$30.6M14.57%+41,753Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214,564 shares; 2025Q1: 231,682 shares; 2025Q2: 247,459 shares; 2025Q3: 253,148 shares; 2025Q4: 280,189 shares; 2026Q1: 296,162 shares; 2026Q2: 312,452 shares 312,452$28.5M13.56%+16,290Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,080 shares; 2025Q1: 111,326 shares; 2025Q2: 116,858 shares; 2025Q3: 119,613 shares; 2025Q4: 130,118 shares; 2026Q1: 136,778 shares; 2026Q2: 144,922 shares 144,922$21.2M10.09%+8,144Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 301,336 shares; 2025Q1: 312,956 shares; 2025Q2: 317,267 shares; 2025Q3: 328,638 shares; 2025Q4: 370,270 shares; 2026Q1: 385,471 shares; 2026Q2: 394,992 shares 394,992$19.9M9.49%+9,521Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,526 shares; 2025Q3: 250,457 shares; 2025Q4: 272,325 shares; 2026Q1: 290,011 shares; 2026Q2: 313,992 shares 313,992$18.9M9.01%+23,981Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,754 shares; 2025Q1: 94,158 shares; 2025Q2: 100,424 shares; 2025Q3: 102,921 shares; 2025Q4: 114,585 shares; 2026Q1: 121,338 shares; 2026Q2: 128,141 shares 128,141$16M7.61%+6,803Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,032 shares; 2025Q1: 154,418 shares; 2025Q2: 164,494 shares; 2025Q3: 169,635 shares; 2025Q4: 185,388 shares; 2026Q1: 196,601 shares; 2026Q2: 210,909 shares 210,909$8.64M4.11%+14,308Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,737 shares; 2026Q1: 193,221 shares; 2026Q2: 207,562 shares 207,562$7.58M3.61%+14,341Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,661 shares; 2025Q3: 126,926 shares; 2025Q4: 154,665 shares; 2026Q1: 163,191 shares; 2026Q2: 174,355 shares 174,355$6.73M3.2%+11,164Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,270 shares; 2025Q1: 33,618 shares; 2025Q2: 32,177 shares; 2025Q3: 31,768 shares; 2025Q4: 28,045 shares; 2026Q1: 27,935 shares; 2026Q2: 55,720 shares 55,720$3.13M1.49%+27,785Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,411 shares; 2025Q1: 18,880 shares; 2025Q2: 18,741 shares; 2025Q3: 21,189 shares; 2025Q4: 29,810 shares; 2026Q1: 30,275 shares; 2026Q2: 30,436 shares 30,436$2.79M1.33%+161Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,122 shares; 2025Q1: 2,635 shares; 2025Q2: 2,398 shares; 2025Q3: 5,015 shares; 2025Q4: 3,636 shares; 2026Q1: 3,827 shares; 2026Q2: 3,968 shares 3,968$1.2M0.57%+141Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,803 shares; 2025Q1: 20,715 shares; 2025Q2: 20,274 shares; 2025Q3: 20,062 shares; 2025Q4: 19,916 shares; 2026Q1: 19,911 shares; 2026Q2: 19,911 shares 19,911$1.03M0.49%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,664 shares; 2025Q1: 122,493 shares; 2025Q2: 8,037 shares; 2025Q3: 7,652 shares; 2025Q4: 7,033 shares; 2026Q1: 7,033 shares; 2026Q2: 6,940 shares 6,940$948K0.45%-93Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,633 shares; 2025Q1: 32,288 shares; 2025Q2: 31,570 shares; 2025Q3: 30,597 shares; 2025Q4: 27,428 shares; 2026Q1: 27,412 shares; 2026Q2: 27,024 shares 27,024$855K0.41%-388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,644 shares; 2025Q1: 2,729 shares; 2025Q2: 2,682 shares; 2025Q3: 2,611 shares; 2025Q4: 2,701 shares; 2026Q1: 2,783 shares; 2026Q2: 2,823 shares 2,823$817K0.39%+40Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,139 shares; 2026Q1: 9,140 shares; 2026Q2: 9,140 shares 9,140$690K0.33%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,285 shares; 2025Q1: 8,715 shares; 2025Q2: 8,843 shares; 2025Q3: 8,843 shares; 2025Q4: 8,843 shares; 2026Q1: 8,956 shares; 2026Q2: 8,956 shares 8,956$676K0.32%0Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,010 shares; 2025Q4: 9,982 shares; 2026Q1: 12,015 shares; 2026Q2: 12,743 shares 12,743$653K0.31%+728Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,183 shares; 2025Q1: 2,530 shares; 2025Q2: 2,050 shares; 2025Q3: 845 shares; 2025Q4: 822 shares; 2026Q1: 877 shares; 2026Q2: 851 shares 851$627K0.3%-26Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: 795 shares; 2026Q2: 857 shares 857$549K0.26%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,209 shares; 2025Q1: 1,238 shares; 2025Q2: 1,133 shares; 2025Q3: 1,092 shares; 2025Q4: 1,166 shares; 2026Q1: 1,354 shares; 2026Q2: 1,470 shares 1,470$548K0.26%+116Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,021 shares; 2025Q1: 10,018 shares; 2025Q2: 9,479 shares; 2025Q3: 8,775 shares; 2025Q4: 8,775 shares; 2026Q1: 8,775 shares; 2026Q2: 8,442 shares 8,442$535K0.25%-333Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$524K0.25%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,609 shares; 2025Q1: 2,947 shares; 2025Q2: 2,902 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares 2,867$394K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 445 shares; 2025Q1: 425 shares; 2025Q2: 533 shares; 2025Q3: 425 shares; 2025Q4: 439 shares; 2026Q1: 461 shares; 2026Q2: 472 shares 472$354K0.17%+11Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 3,103 shares 3,103$342K0.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 1,597 shares; 2026Q2: 1,599 shares 1,599$320K0.15%+2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares; 2026Q2: 3,202 shares 3,202$308K0.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$281K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 783 shares 783$277K0.13%+50Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares; 2026Q2: 3,398 shares 3,398$263K0.13%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$257K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: 1,304 shares; 2025Q2: 1,359 shares; 2025Q3: 998 shares; 2025Q4: 1,055 shares; 2026Q1: 1,061 shares; 2026Q2: 1,078 shares 1,078$257K0.12%+17Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 607 shares 607$244K0.12%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858$243K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$228K0.11%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,856 shares; 2026Q2: 10,862 shares 10,862$213K0.1%+6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: not reported; 2026Q2: 972 shares 972$210K0.1%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,568 shares 3,568$210K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares; 2026Q2: 224 shares 224$210K0.1%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,992 shares 3,992$203K0.1%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000823 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000823 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000502 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000203 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002085853-25-000223 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0001667731-25-001055 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001667731-25-000919 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000477 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000283 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set