Three Cord True Wealth Management, LLC
CIK 0002056001 · BEAVER, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$210.2M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
15.1%
RECS
COLUMBIA ETF TR I
14.6%
AVLV
AMERICAN CENTY ETF TR
13.6%
FNX
FIRST TR EXCHANGE-TRADED ALP
10.1%
JAAA
JANUS DETROIT STR TR
9.5%
IDMO
INVESCO EXCH TRADED FD TR II
9.0%
AVUV
AMERICAN CENTY ETF TR
7.6%
EDIV
SPDR INDEX SHS FDS
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.