2026 Q2 Portfolio Activity
In 2026 Q2, Three Cord True Wealth Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.8%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
SPYG (15.1%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Three Cord True Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.06% | 13.55% |
#1
1
Prev: #2
|
8.0 |
—
|
16,937 | 6.8% |
P
S
|
266,058 | $31,658,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 14.57% | 14.42% |
#2
1
Prev: #1
|
7.5 |
—
|
41,753 | 6.3% |
P
S
|
707,539 | $30,622,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 13.56% | 13.27% |
#3
Prev: #3
|
7.0 |
—
|
16,290 | 5.5% |
P
S
|
312,452 | $28,498,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 10.09% | 9.75% |
#4
1
Prev: #5
|
6.5 |
—
|
8,144 | 6.0% |
P
S
|
144,922 | $21,208,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 9.49% | 10.79% |
#5
1
Prev: #4
|
4.8 |
—
|
9,521 | 2.5% |
P
S
|
394,992 | $19,943,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 9.01% | 8.84% |
#6
Prev: #6
|
5.6 |
—
|
23,981 | 8.3% |
P
S
|
313,992 | $18,930,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.61% | 7.45% |
#7
Prev: #7
|
5.0 |
—
|
6,803 | 5.6% |
P
S
|
128,141 | $15,986,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 4.11% | 4.31% |
#8
Prev: #8
|
3.6 |
—
|
14,308 | 7.3% |
P
S
|
210,909 | $8,638,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.61% | 3.63% |
#9
1
Prev: #10
|
3.4 |
—
|
14,341 | 7.4% |
P
S
|
207,562 | $7,582,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.20% | 4.09% |
#10
1
Prev: #9
|
3.3 |
—
|
11,164 | 6.8% |
P
S
|
174,355 | $6,728,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.49% | 1.65% |
#11
Prev: #11
|
3.6 |
—
|
27,785 | 99.5% |
P
S
|
55,720 | $3,129,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.33% | 1.54% |
#12
Prev: #12
|
1.0 |
—
|
161 | 0.5% |
P
S
|
30,436 | $2,789,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.51% |
#13
1
Prev: #14
|
0.7 |
—
|
141 | 3.7% |
P
S
|
3,968 | $1,202,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.52% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
19,911 | $1,031,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IOO
ISHARES TR
|
ETF | 0.45% | 0.47% |
#15
Prev: #15
|
0.7 |
—
|
-93 | -1.3% |
P
S
|
6,940 | $947,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FSGS
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.44% |
#16
1
Prev: #17
|
0.7 |
—
|
-388 | -1.4% |
P
S
|
27,024 | $854,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.39% |
#17
2
Prev: #19
|
0.7 |
—
|
40 | 1.4% |
P
S
|
2,823 | $816,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.33% | 0.47% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
9,140 | $689,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.32% | 0.44% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
8,956 | $676,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.31% | 0.34% |
#20
Prev: #20
|
2.1 |
—
|
728 | 6.1% |
P
S
|
12,743 | $653,342 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.28% |
#21
1
Prev: #22
|
0.6 |
—
|
-26 | -3.0% |
P
S
|
851 | $626,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES TR
|
ETF | 0.26% | 0.15% |
#22
8
Prev: #30
|
2.1 |
—
|
62 | 7.8% |
P
S
|
857 | $549,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.28% |
#23
Prev: #23
|
2.1 |
—
|
116 | 8.6% |
P
S
|
1,470 | $548,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 0.25% | 0.29% |
#24
3
Prev: #21
|
0.6 |
—
|
-333 | -3.8% |
P
S
|
8,442 | $534,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.25% | 0.19% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,567 | $524,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.19% | 0.18% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,867 | $394,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.17% |
#27
1
Prev: #28
|
0.6 |
—
|
11 | 2.4% |
P
S
|
472 | $353,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.16% | 0.17% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,103 | $342,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.15% |
#29
Prev: #29
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,599 | $319,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.15% | 0.13% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,202 | $307,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.13% | 0.11% |
#31
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,115 | $281,237 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#32
6
Prev: #38
|
2.1 |
—
|
50 | 6.8% |
P
S
|
783 | $276,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.13% | 0.17% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,398 | $263,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITA
ISHARES TR
|
ETF | 0.12% | 0.13% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,060 | $256,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.12% |
#35
Prev: #35
|
0.5 |
—
|
17 | 1.6% |
P
S
|
1,078 | $256,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.12% | 0.12% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
607 | $244,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.12% | 0.14% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
858 | $242,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
1,540 | — |
NEW
|
1,540 | $228,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.10% | 0.12% |
#39
2
Prev: #37
|
0.5 |
—
|
6 | 0.1% |
P
S
|
10,862 | $213,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
972 | — |
NEW
|
972 | $210,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
3,568 | — |
NEW
|
3,568 | $210,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.12% |
#42
8
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
224 | $209,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
3,992 | — |
NEW
|
3,992 | $203,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-43 of 43 holdings