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TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$30.2M
Cap. Flow
+$11.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
90.3%
Holding
43
New
4
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.77M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.43M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.42M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.13M

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$20.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9K
3
IOO icon
iShares Global 100 ETF
IOO
+$12.7K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$11.9K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.37%
2 Technology 0.92%
3 Consumer Staples 0.25%
4 Industrials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.7M 15.06%
266,058
+16,937
+7% +$1.94M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.12B
$30.6M 14.57%
707,539
+41,753
+6% +$1.77M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.6B
$28.5M 13.56%
312,452
+16,290
+6% +$1.43M
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$21.2M 10.09%
144,922
+8,144
+6% +$1.13M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$19.9M 9.49%
394,992
+9,521
+2% +$482K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$18.9M 9.01%
313,992
+23,981
+8% +$1.42M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$16M 7.61%
128,141
+6,803
+6% +$811K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8.64M 4.11%
210,909
+14,308
+7% +$587K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$7.58M 3.61%
207,562
+14,341
+7% +$514K
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.75B
$6.73M 3.2%
174,355
+11,164
+7% +$484K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.13M 1.49%
55,720
-150
-0.3% -$8.12K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.79M 1.33%
30,436
+161
+0.5% +$14.7K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.2M 0.57%
3,968
+141
+4% +$39.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.03M 0.49%
19,911
– –
IOO icon
15
iShares Global 100 ETF
IOO
$9.26B
$948K 0.45%
6,940
-93
-1% -$12.7K
FSGS
16
First Trust SMID Growth Strength ETF
FSGS
$31.9M
$855K 0.41%
27,024
-388
-1% -$11.9K
AAPL icon
17
Apple
AAPL
$4.67T
$817K 0.39%
2,823
+40
+1% +$11.4K
GDX icon
18
VanEck Gold Miners ETF
GDX
$30.7B
$690K 0.33%
9,140
– –
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$676K 0.32%
8,956
– –
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$12.1B
$653K 0.31%
12,743
+728
+6% +$37.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$627K 0.3%
851
-26
-3% -$17.9K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.8B
$549K 0.26%
857
+62
+8% +$31.5K
MSFT icon
23
Microsoft
MSFT
$3.71T
$548K 0.26%
1,470
+116
+9% +$46.9K
DJD icon
24
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$535K 0.25%
8,442
-333
-4% -$20.5K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$524K 0.25%
1,567
– –
1
2

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BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return
APC
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SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
BCPWM
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WCM
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IVGAV
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BFG
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FIS
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Three Cord True Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Three Cord True Wealth Management held 43 positions worth $210M, up 17% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Three Cord True Wealth Management deployed $11.5M of net new capital in Q2 2026, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 972 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $20.5K trimmed.

  • Three Cord True Wealth Management's largest Q2 2026 buy was Boeing: 972 shares worth $210K.
  • Three Cord True Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $1.94M increase.
  • Three Cord True Wealth Management's biggest Q2 2026 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $20.5K.
  • Three Cord True Wealth Management's ten largest holdings make up 90% of its $210M portfolio in Q2 2026.
  • Three Cord True Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • Three Cord True Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Three Cord True Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.