AI Portfolio Summary
In 2026 Q1, Three Cord True Wealth Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 0.17% of the total fund value. They heavily accumulated shares in COLUMBIA ETF TR I, increasing their position by 5.3%. Conversely, Three Cord True Wealth Management, LLC completely exited their position in BOEING CO.
Total Positions
42
Quarter
2026 Q1
Top Holding
RECS (14.4%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RECS
COLUMBIA ETF TR...
|
ETF | 14.42% | 15.02% |
#1
Prev: #1
|
8.0 | 33,376 | 5.3% |
P
S
|
665,786 | $25,952,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 13.55% | 14.70% |
#2
Prev: #2
|
7.5 | 12,235 | 5.2% |
P
S
|
249,121 | $24,391,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 13.27% | 12.35% |
#3
Prev: #3
|
7.0 | 15,973 | 5.7% |
P
S
|
296,162 | $23,873,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 10.79% | 10.89% |
#4
Prev: #4
|
5.0 | 15,201 | 4.1% |
P
S
|
385,471 | $19,416,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 9.75% | 9.53% |
#5
Prev: #5
|
6.4 | 6,660 | 5.1% |
P
S
|
136,778 | $17,540,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 8.84% | 8.80% |
#6
Prev: #6
|
5.5 | 17,686 | 6.5% |
P
S
|
290,011 | $15,904,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.45% | 6.80% |
#7
Prev: #7
|
5.0 | 6,753 | 5.9% |
P
S
|
121,338 | $13,404,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 4.31% | 4.22% |
#8
Prev: #8
|
3.7 | 11,213 | 6.0% |
P
S
|
196,601 | $7,761,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.09% | 3.73% |
#9
Prev: #9
|
3.6 | 8,526 | 5.5% |
P
S
|
163,191 | $7,351,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.63% | 3.60% |
#10
Prev: #10
|
3.5 | 12,484 | 6.9% |
P
S
|
193,221 | $6,525,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.65% | 1.70% |
#11
Prev: #11
|
1.2 | -110 | -0.4% |
P
S
|
27,935 | $2,961,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.54% | 1.58% |
#12
Prev: #12
|
1.1 | 465 | 1.6% |
P
S
|
30,275 | $2,774,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.54% |
#13
Prev: #13
|
0.7 | -5 | -0.0% |
P
S
|
19,911 | $934,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | 0.53% |
#14
Prev: #14
|
2.2 | 191 | 5.3% |
P
S
|
3,827 | $909,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IOO
ISHARES TR
|
ETF | 0.47% | 0.52% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
7,033 | $850,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.47% | 0.46% |
#16
1
Prev: #17
|
0.7 | 1 | 0.0% |
P
S
|
9,140 | $838,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSGS
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.49% |
#17
1
Prev: #16
|
0.7 | -16 | -0.1% |
P
S
|
27,412 | $800,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.42% |
#18
1
Prev: #19
|
0.7 | 113 | 1.3% |
P
S
|
8,956 | $789,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.43% |
#19
1
Prev: #18
|
0.7 | 82 | 3.0% |
P
S
|
2,783 | $706,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.34% | 0.30% |
#20
1
Prev: #21
|
2.6 | 2,033 | 20.4% |
P
S
|
12,015 | $614,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 0.29% | 0.29% |
#21
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
8,775 | $524,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.29% |
#22
Prev: #22
|
2.1 | 55 | 6.7% |
P
S
|
877 | $506,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.33% |
#23
3
Prev: #20
|
2.1 | 188 | 16.1% |
P
S
|
1,354 | $501,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.19% | 0.21% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,567 | $338,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.21% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,867 | $324,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.17% | — |
#26
Prev: #—
|
3.6 | 3,398 | no change |
NEW
|
3,398 | $306,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.17% | 0.17% |
#27
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,103 | $301,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.17% |
#28
Prev: #28
|
2.1 | 22 | 5.0% |
P
S
|
461 | $301,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.18% |
#29
2
Prev: #27
|
0.6 | -28 | -1.7% |
P
S
|
1,597 | $278,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SOXX
ISHARES TR
|
ETF | 0.15% | 0.12% |
#30
6
Prev: #36
|
2.1 | 84 | 11.8% |
P
S
|
795 | $261,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.14% | 0.16% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
858 | $259,116 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.13% | 0.14% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
3,202 | $232,017 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,060 | $231,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | — |
#34
Prev: #—
|
3.5 | 224 | no change |
NEW
|
224 | $223,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.14% |
#35
3
Prev: #32
|
0.5 | 6 | 0.6% |
P
S
|
1,061 | $220,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.12% | 0.12% |
#36
3
Prev: #39
|
1.0 | no change | no change |
P
S
|
607 | $220,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 | 10,856 | no change |
NEW
|
10,856 | $213,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.13% |
#38
5
Prev: #33
|
1.0 | no change | no change |
P
S
|
733 | $210,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.11% | 0.13% |
#39
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,115 | $202,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 | -972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #37) |
0.0 | -655 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #26) |
0.0 | -867 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-42 of 42 holdings