Three Cord True Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.1%; sector active share 75.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.8% | $186,417,844 |
| Financial Services | 9.6% | $20,132,761 |
| Technology | 0.9% | $1,928,070 |
| Consumer Defensive | 0.2% | $517,321 |
| Industrials | 0.2% | $454,664 |
| Communication Services | 0.1% | $276,657 |
| Consumer Cyclical | 0.1% | $256,930 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RECS | Columbia Research Enhanced Core ETF | +41,753 | 707,539 | $30,622,287 | |
| — | +27,785 | 55,720 | $3,129,235 | ||
| IDMO | Invesco Ltd. | +23,981 | 313,992 | $18,930,577 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +16,937 | 266,058 | $31,658,241 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +16,290 | 312,452 | $28,498,746 | |
| BUFR | FT Vest Laddered Buffer ETF | +14,341 | 207,562 | $7,582,239 | |
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | +14,308 | 210,909 | $8,638,832 | |
| OUNZ | VanEck Merk Gold ETF | +11,164 | 174,355 | $6,728,359 | |
| JAAA | Janus Henderson AAA CLO ETF | +9,521 | 394,992 | $19,943,146 | |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | +8,144 | 144,922 | $21,209,334 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +6,803 | 128,141 | $15,986,871 | |
| PAAA | PGIM AAA CLO ETF | +728 | 12,743 | $653,333 | |
| — | +161 | 30,436 | $2,789,155 | ||
| QQQM | Invesco Ltd. | +141 | 3,968 | $1,202,184 | |
| MSFT | Microsoft Corp | +116 | 1,470 | $548,339 | |
| SOXX | iShares Semiconductor ETF | +62 | 857 | $549,131 | |
| GOOG | Alphabet Inc. | +50 | 783 | $276,657 | |
| AAPL | Apple Inc. | +40 | 2,823 | $816,863 | |
| AMZN | Amazon Com Inc | +17 | 1,078 | $256,930 | |
| IVV | iShares Core S&P 500 ETF | +11 | 472 | $353,476 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +6 | 10,862 | $213,058 | |
| NVDA | Nvidia Corp | +2 | 1,599 | $319,943 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 266,058 | $31,658,241 | 15.08% | |
| RECS |
Columbia Research Enhanced Core ETF
|
Added | 707,539 | $30,622,287 | 14.58% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 312,452 | $28,498,746 | 13.57% | |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund
|
Added | 144,922 | $21,209,334 | 10.10% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 394,992 | $19,943,146 | 9.50% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 313,992 | $18,930,577 | 9.02% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 128,141 | $15,986,871 | 7.61% | |
| EDIV |
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
Added | 210,909 | $8,638,832 | 4.11% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 207,562 | $7,582,239 | 3.61% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 174,355 | $6,728,359 | 3.20% | |
|
|
Added | 55,720 | $3,129,235 | 1.49% | ||
|
|
Added | 30,436 | $2,789,155 | 1.33% | ||
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 3,968 | $1,202,184 | 0.57% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Held | 19,911 | $1,030,991 | 0.49% | |
| IOO |
iShares Global 100 ETF
|
Reduced | 6,940 | $948,004 | 0.45% | |
| FSGS |
First Trust SMID Growth Strength ETF
|
Reduced | 27,024 | $854,769 | 0.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,823 | $816,863 | 0.39% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 9,140 | $689,613 | 0.33% | |
| IAU |
Ishares Gold Trust
|
Held | 8,956 | $676,267 | 0.32% | |
| PAAA |
PGIM AAA CLO ETF
|
Added | 12,743 | $653,333 | 0.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 851 | $626,676 | 0.30% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 857 | $549,131 | 0.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,470 | $548,339 | 0.26% | |
| DJD |
Victory Portfolios II
|
Reduced | 8,442 | $534,969 | 0.25% | |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund
|
Held | 1,567 | $524,459 | 0.25% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 2,867 | $394,298 | 0.19% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 472 | $353,476 | 0.17% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 3,103 | $342,322 | 0.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,599 | $319,943 | 0.15% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 3,202 | $307,776 | 0.15% | |
| IYW |
iShares, Inc.
|
Held | 1,115 | $281,236 | 0.13% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 783 | $276,657 | 0.13% | |
| SIL |
Global X Silver Miners ETF
|
Held | 3,398 | $263,209 | 0.13% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
Held | 1,060 | $256,965 | 0.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,078 | $256,930 | 0.12% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 607 | $244,256 | 0.12% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 858 | $242,925 | 0.12% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
NEW | 1,540 | $228,397 | 0.11% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 10,862 | $213,058 | 0.10% | |
| BA |
Boeing Co
Industrials
|
NEW | 972 | $210,408 | 0.10% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
NEW | 3,568 | $210,226 | 0.10% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 224 | $209,545 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.