Three Cord True Wealth Management, LLC
CIK
2056001
Location
Beaver, PA
Portfolio Value
Micro
$11,289,303
Diversification
Highly concentrated
Filing Date
Global Rank
#7,703
/ 8,232
▲ 224
Top Industry
Consumer Electronics
26.7%
3Y Alpha vs SPY
+3.3%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.3%
SPY
+23.4%
Annualised alpha
+3.5%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
65.1%
+6.7 pts
Top 5
87.3%
+5.9 pts
Top 10
98.0%
+3.8 pts
HHI
4,396
Highly concentrated+800
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.6% | $8,647,500 |
| Technology | 15.5% | $1,745,139 |
| Consumer Defensive | 4.0% | $455,216 |
| Consumer Cyclical | 2.0% | $220,974 |
| Industrials | 2.0% | $220,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +8,526 | 163,191 | $7,351,754 | |
| MSFT | Microsoft Corp | +188 | 1,354 | $501,210 | |
| IAU | Ishares Gold Trust | +113 | 8,956 | $789,560 | |
| AAPL | Apple Inc. | +82 | 2,783 | $706,297 | |
| QQQ | Invesco Qqq Trust, Series 1 | +55 | 877 | $506,186 | |
| AMZN | Amazon Com Inc | +6 | 1,061 | $220,974 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −28 | 1,597 | $278,516 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 224 | $223,200 | |
| No positions match the current search. | ||||
11 positions ·
$11,289,303 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OUNZ |
VanEck Merk Gold ETF
|
Added | 163,191 | $7,351,754 | 65.12% | |
| IAU |
Ishares Gold Trust
|
Added | 8,956 | $789,560 | 6.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,783 | $706,297 | 6.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 877 | $506,186 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,354 | $501,210 | 4.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,597 | $278,516 | 2.47% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 858 | $259,116 | 2.30% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 3,202 | $232,016 | 2.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 224 | $223,200 | 1.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,061 | $220,974 | 1.96% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 607 | $220,474 | 1.95% |