Three Cord True Wealth Management, LLC

Beaver, PA · CIK 2056001 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBeaver, PA

$210.2m reported value +16.8% vs Q1 2026

43positions

90.3%in top 10

4 new 21 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	266,058	$31.7m15.06%	15.06%	Added +16.9k	+16,937 6.8%
2	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	707,539	$30.6m14.57%	14.57%	Added +41.8k	+41,753 6.3%
3	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	312,452	$28.5m13.56%	13.56%	Added +16.3k	+16,290 5.5%
4	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	144,922	$21.2m10.09%	10.09%	Added +8.1k	+8,144 6.0%
5	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	394,992	$19.9m9.49%	9.49%	Added +9.5k	+9,521 2.5%
6	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	313,992	$18.9m9.01%	9.01%	Added +24.0k	+23,981 8.3%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	128,141	$16.0m7.61%	7.61%	Added +6.8k	+6,803 5.6%
8	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	210,909	$8.6m4.11%	4.11%	Added +14.3k	+14,308 7.3%
9	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	207,562	$7.6m3.61%	3.61%	Added +14.3k	+14,341 7.4%
10	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	174,355	$6.7m3.20%	3.20%	Added +11.2k	+11,164 6.8%
11	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	55,720	$3.1m1.49%	1.49%	Reduced -150	-150 -0.3%
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	30,436	$2.8m1.33%	1.33%	Added +161	+161 0.5%
13	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,968	$1.2m0.57%	0.57%	Added +141	+141 3.7%
14	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	19,911	$1.0m0.49%	0.49%	Unchanged
15	ISHARES TR GLOBAL 100 ETF IOO	IOO	6,940	$948.0k0.45%	0.45%	Reduced -93	-93 -1.3%
16	FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT FSGS	FSGS	27,024	$854.7k0.41%	0.41%	Reduced -388	-388 -1.4%
17	APPLE INC COM AAPL	AAPL	2,823	$816.9k0.39%	0.39%	Added +40	+40 1.4%
18	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	9,140	$689.6k0.33%	0.33%	Unchanged
19	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,956	$676.3k0.32%	0.32%	Unchanged
20	PGIM ETF TR AAA CLO ETF PAAA	PAAA	12,743	$653.3k0.31%	0.31%	Added +728	+728 6.1%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	851	$626.6k0.30%	0.30%	Reduced -26	-26 -3.0%
22	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	857	$549.3k0.26%	0.26%	Added +62	+62 7.8%
23	MICROSOFT CORP COM MSFT	MSFT	1,470	$548.5k0.26%	0.26%	Added +116	+116 8.6%
24	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV DJD	DJD	8,442	$535.0k0.25%	0.25%	Reduced -333	-333 -3.8%
25	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	1,567	$524.5k0.25%	0.25%	Unchanged
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,867	$394.3k0.19%	0.19%	Unchanged
27	ISHARES TR CORE S&P500 ETF IVV	IVV	472	$353.7k0.17%	0.17%	Added +11	+11 2.4%
28	ISHARES TR RUS MID CAP ETF IWR	IWR	3,103	$342.3k0.16%	0.16%	Unchanged
29	NVIDIA CORPORATION COM NVDA	NVDA	1,599	$319.9k0.15%	0.15%	Added +2	+2 0.1%
30	MONSTER BEVERAGE CORP NEW COM MNST	MNST	3,202	$307.8k0.15%	0.15%	Unchanged
31	ISHARES TR U.S. TECH ETF IYW	IYW	1,115	$281.2k0.13%	0.13%	Unchanged
32	ALPHABET INC CAP STK CL C GOOG	GOOG	783	$276.8k0.13%	0.13%	Added +50	+50 6.8%
33	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,398	$263.2k0.13%	0.13%	Unchanged
34	ISHARES TR US AER DEF ETF ITA	ITA	1,060	$257.0k0.12%	0.12%	Unchanged
35	AMAZON COM INC COM AMZN	AMZN	1,078	$256.9k0.12%	0.12%	Added +17	+17 1.6%
36	SNAP ON INC COM SNA	SNA	607	$244.3k0.12%	0.12%	Unchanged
37	INTERDIGITAL INC COM IDCC	IDCC	858	$242.9k0.12%	0.12%	Unchanged
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,540	$228.4k0.11%	0.11%	New
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	10,862	$213.1k0.10%	0.10%	Added +6	+6 0.1%
40	BOEING CO COM BA	BA	972	$210.4k0.10%	0.10%	New
41	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	3,568	$210.2k0.10%	0.10%	New
42	COSTCO WHSL CORP NEW COM COST	COST	224	$209.6k0.10%	0.10%	Unchanged
43	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	3,992	$203.4k0.10%	0.10%	New