Managers / Q1 2026
Three Cord True Wealth Management, LLC
CIK 0002056001 · 535 THIRD STREET, BEAVER, PA, 15009 · 724-683-3454
Summary
Three Cord True Wealth Management, LLC reported $180M in U.S.-listed holdings across 39 positions for Q1 2026.
Its largest position, Columbia Etf Tr I, represents 14.4% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.4% · $177M
- Common Stock · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +3.4K | 3.4K | +$306,092 | $306,092 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +224 | 224 | +$223,230 | $223,230 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +10.9K | 10.9K | +$213,049 | $213,049 |
| GQ9SPDR GOLD TR | SOLD OUT | −867 | 0 | −$343,601 | $0 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −655 | 0 | −$211,066 | $0 |
| BABOEING CO | SOLD OUT | −972 | 0 | −$211,041 | $0 |
| PGIM ETF TR | ADDED | +2.0K | 12.0K | +$103,260 | $614,939 |
| MSFTMICROSOFT CORP | ADDED | +188 | 1.4K | −$62,485 | $501,349 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU | 20.71% | $37M | 417.5K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 15.10% | $27M | 279.4K |
| 3 | COLUMBIA ETF TR I | RESH ENHNC COR | 14.42% | $26M | 665.8K |
| 4 | JANUS DETROIT STR TR | HENDRSON AAA CL | 10.79% | $19M | 385.5K |
| 5 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 9.75% | $18M | 136.8K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT · NASDAQ 100 ETF | 9.34% | $17M | 293.8K |
| 7 | SPDR INDEX SHS FDS | STATE STREET SPD | 4.83% | $9M | 216.5K |
| 8 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 4.09% | $7M | 163.2K |
| 9 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3.63% | $7M | 193.2K |
| 10 | PROSHARES TR | S&P 500 DV ARIST | 1.65% | $3M | 27.9K |
| 11 | ISHARES TR | GLOBAL 100 ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · CORE S&P500 ETF · ISHARES SEMICDTR · US AER DEF ETF · U.S. TECH ETF | 1.37% | $2M | 16.4K |
| 12 | FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID · SHS | 0.63% | $1M | 29.0K |
| 13 | VANECK ETF TRUST | GOLD MINERS ETF | 0.47% | $838,778 | 9.1K |
| 14 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.44% | $789,561 | 9.0K |
| 15 | AAPLAPPLE INC | COM | 0.39% | $706,249 | 2.8K |
| 16 | PGIM ETF TR | AAA CLO ETF | 0.34% | $614,939 | 12.0K |
| 17 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 0.29% | $524,217 | 8.8K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $506,100 | 877 |
| 19 | MSFTMICROSOFT CORP | COM | 0.28% | $501,349 | 1.4K |
| 20 | GLOBAL X FDS | GLOBAL X SILVER | 0.17% | $306,092 | 3.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.15% | $278,527 | 1.6K |
| 22 | IDIINTERDIGITAL INC | COM | 0.14% | $259,116 | 858 |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.13% | $232,017 | 3.2K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.12% | $223,230 | 224 |
| 25 | AMZNAMAZON COM INC | COM | 0.12% | $220,974 | 1.1K |
| 26 | SNASNAP ON INC | COM | 0.12% | $220,474 | 607 |
| 27 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 0.12% | $213,049 | 10.9K |
| 28 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $210,357 | 733 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 39 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $172M | 39 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $148M | 32 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 28 | Aug 6, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $117M | 27 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 27 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.