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Three Cord True Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $213,565,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $32,657,909
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $32,477,165
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $30,493,726
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $21,673,052
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $20,038,810
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735B108 · shares: $19,418,607
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,146,022
- SPDR INDEX SHS FDS · ST MAR DIVID ETF · 78463X533 · shares: $7,602,197
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $6,912,304
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $5,288,666
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 265,339 shares | $32,657,909 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 720,274 shares | $32,477,165 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 337,171 shares | $30,493,726 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 422,559 shares | $21,673,052 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 328,290 shares | $20,038,810 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 143,959 shares | $19,418,607 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 120,116 shares | $14,146,022 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 189,298 shares | $7,602,197 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 173,239 shares | $6,912,304 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 141,144 shares | $5,288,666 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 46,501 shares | $4,261,376 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 55,699 shares | $3,013,318 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 27,416 shares | $1,409,455 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,789 shares | $1,121,662 |
| APPLE INC | COM | 037833100 | — | 3,202 shares | $1,066,316 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 19,899 shares | $1,029,977 |
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | — | 26,721 shares | $848,398 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,786 shares | $796,735 |
| MICROSOFT CORP | COM | 594918104 | — | 1,471 shares | $754,690 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,465 shares | $743,227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,956 shares | $699,466 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,267 shares | $690,616 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 862 shares | $637,972 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,567 shares | $516,687 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 869 shares | $494,006 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,867 shares | $407,858 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 6,004 shares | $377,232 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 492 shares | $377,155 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,590 shares | $363,026 |
| MARATHON PETE CORP | COM | 56585A102 | — | 887 shares | $350,738 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,103 shares | $331,121 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,115 shares | $295,364 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,398 shares | $292,262 |
| INTERDIGITAL INC | COM | 45867G101 | — | 858 shares | $279,768 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 783 shares | $266,947 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,404 shares | $266,535 |
| AMAZON COM INC | COM | 023135106 | — | 901 shares | $224,485 |
| SNAP ON INC | COM | 833034101 | — | 607 shares | $220,554 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,060 shares | $219,611 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,999 shares | $210,410 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,540 shares | $209,543 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 19,400 shares | $80,898 |