Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $31.7M | 15.1% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $30.6M | 14.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $28.5M | 13.6% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $21.2M | 10.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $19.9M | 9.5% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $18.9M | 9.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $16M | 7.6% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $8.64M | 4.1% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $7.58M | 3.6% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $6.73M | 3.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $3.13M | 1.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.79M | 1.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.2M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.03M | 0.5% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $948K | 0.5% |
| First TR Exchange Traded FDTR SM GR ST ETF | TR SM GR ST ETF | $855K | 0.4% |
| Apple Inc.COM | COM | $817K | 0.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $690K | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $676K | 0.3% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $653K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $627K | 0.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $549K | 0.3% |
| Microsoft Corp.COM | COM | $548K | 0.3% |
| Invesco Exchange Traded FD TDJ INDL AVG DV | DJ INDL AVG DV | $535K | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $524K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $394K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $354K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $342K | 0.2% |
| Nvidia CorporationCOM | COM | $320K | 0.2% |
| Monster Beverage Corp. NewCOM | COM | $308K | 0.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $281K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $277K | 0.1% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $263K | 0.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $257K | 0.1% |
| Amazon Com Inc.COM | COM | $257K | 0.1% |
| Snap ON Inc.COM | COM | $244K | 0.1% |
| Interdigital Inc.COM | COM | $243K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $228K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $213K | 0.1% |
| Boeing COCOM | COM | $210K | 0.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $210K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $210K | 0.1% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $203K | 0.1% |
SPDR Series TrustST STR P500GRW$31.7M
- Class
- ST STR P500GRW
- Share
- 15.1%
Columbia ETF TR IRESH ENHNC COR$30.6M
- Class
- RESH ENHNC COR
- Share
- 14.6%
American Centy ETF TRUS LARGE CAP VLU$28.5M
- Class
- US LARGE CAP VLU
- Share
- 13.6%
First TR Exchange-traded AlpCOM SHS$21.2M
- Class
- COM SHS
- Share
- 10.1%
Janus Detroit Str TRHENDRSON AAA CL$19.9M
- Class
- HENDRSON AAA CL
- Share
- 9.5%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$18.9M
- Class
- S&P INTL MOMNT
- Share
- 9.0%
American Centy ETF TRUS SML CP VALU$16M
- Class
- US SML CP VALU
- Share
- 7.6%
SPDR Index Shs FdsST MAR DIVID ETF$8.64M
- Class
- ST MAR DIVID ETF
- Share
- 4.1%
First TR Exchng Traded FD VIFT LADD BUFF ETF$7.58M
- Class
- FT LADD BUFF ETF
- Share
- 3.6%
Vaneck Merk Gold ETFGOLD SHS$6.73M
- Class
- GOLD SHS
- Share
- 3.2%
Proshares TRS&P 500 DV ARIST$3.13M
- Class
- S&P 500 DV ARIST
- Share
- 1.5%
SPDR Series TrustST STR BLO 1 ETF$2.79M
- Class
- ST STR BLO 1 ETF
- Share
- 1.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.2M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$1.03M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
iShares TRGLOBAL 100 ETF$948K
- Class
- GLOBAL 100 ETF
- Share
- 0.5%
First TR Exchange Traded FDTR SM GR ST ETF$855K
- Class
- TR SM GR ST ETF
- Share
- 0.4%
Apple Inc.COM$817K
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustGOLD MINERS ETF$690K
- Class
- GOLD MINERS ETF
- Share
- 0.3%
iShares Gold TRISHARES NEW$676K
- Class
- ISHARES NEW
- Share
- 0.3%
Pgim ETF TRAAA CLO ETF$653K
- Class
- AAA CLO ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$627K
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRISHARES SEMICDTR$549K
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
Microsoft Corp.COM$548K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TDJ INDL AVG DV$535K
- Class
- DJ INDL AVG DV
- Share
- 0.3%
First TR Exchange-traded FDSHS$524K
- Class
- SHS
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$394K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$354K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRRUS MID CAP ETF$342K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Nvidia CorporationCOM$320K
- Class
- COM
- Share
- 0.2%
Monster Beverage Corp. NewCOM$308K
- Class
- COM
- Share
- 0.1%
iShares TRU.S. TECH ETF$281K
- Class
- U.S. TECH ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$277K
- Class
- CAP STK CL C
- Share
- 0.1%
Global X FdsGLOBAL X SILVER$263K
- Class
- GLOBAL X SILVER
- Share
- 0.1%
iShares TRUS AER DEF ETF$257K
- Class
- US AER DEF ETF
- Share
- 0.1%
Amazon Com Inc.COM$257K
- Class
- COM
- Share
- 0.1%
Snap ON Inc.COM$244K
- Class
- COM
- Share
- 0.1%
Interdigital Inc.COM$243K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$228K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$213K
- Class
- BULSHS 2027 CB
- Share
- 0.1%
Boeing COCOM$210K
- Class
- COM
- Share
- 0.1%
Global X FdsUS INFR DEV ETF$210K
- Class
- US INFR DEV ETF
- Share
- 0.1%
Costco Wholesale CorporationCOM$210K
- Class
- COM
- Share
- 0.1%
Putnam ETF TrustFOCUSED LAR CAP$203K
- Class
- FOCUSED LAR CAP
- Share
- 0.1%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056001
- File number
- 028-25378
- Options
- 0 call, 0 put
- In the 25 largest
- 97.7%
- Prior quarter
- $180M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Three Cord True Wealth Management’s 13F holdings worth?
$210 million across 43 positions for the quarter ended 30 June 2026.
What is Three Cord True Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $31.7 million, or 15.1% of reported 13F value, as of 30 June 2026.
How concentrated is Three Cord True Wealth Management’s 13F portfolio?
The ten largest positions accounted for 90.3% of reported value and the twenty-five largest for 97.7%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Three Cord True Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Three Cord True Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.