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TCTWM
Three Cord True Wealth Management Portfolio holdings
AUM
$210M
Turnover
9.3%
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
(+17%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
5.49%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
43
New
4
Increased
21
Reduced
5
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.94M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.77M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.43M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.42M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$20.5K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9K |
| 3 |
iShares Global 100 ETF
IOO
|
+$12.7K |
| 4 |
First Trust SMID Growth Strength ETF
FSGS
|
+$11.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $31.7M | 15.06% |
266,058
+16,937
| +7% | +$1.94M |
2024 Q4
6 quarters
|
|
|
2
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $30.6M | 14.57% |
707,539
+41,753
| +6% | +$1.77M |
2024 Q4
6 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22B
| $28.5M | 13.56% |
312,452
+16,290
| +6% | +$1.43M |
2024 Q4
6 quarters
|
|
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $21.2M | 10.09% |
144,922
+8,144
| +6% | +$1.13M |
2024 Q4
6 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $19.9M | 9.49% |
394,992
+9,521
| +2% | +$482K |
2024 Q4
6 quarters
|
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $18.9M | 9.01% |
313,992
+23,981
| +8% | +$1.42M |
2025 Q2
4 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31B
| $16M | 7.61% |
128,141
+6,803
| +6% | +$811K |
2024 Q4
6 quarters
|
|
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $8.64M | 4.11% |
210,909
+14,308
| +7% | +$587K |
2024 Q4
6 quarters
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.58M | 3.61% |
207,562
+14,341
| +7% | +$514K |
2025 Q4
2 quarters
|
|
10
VanEck Merk Gold Trust
OUNZ
$2.67B
| $6.73M | 3.2% |
174,355
+11,164
| +7% | +$484K |
2025 Q2
4 quarters
|
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $3.13M | 1.49% |
55,720
-150
| -0.3% | -$8.12K |
2024 Q4
6 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.79M | 1.33% |
30,436
+161
| +0.5% | +$14.7K |
2024 Q4
6 quarters
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.2M | 0.57% |
3,968
+141
| +4% | +$39.9K |
2024 Q4
6 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.03M | 0.49% |
19,911
| – | – |
2024 Q4
6 quarters
|
|
|
15
iShares Global 100 ETF
IOO
$9.28B
| $948K | 0.45% |
6,940
-93
| -1% | -$12.7K |
2024 Q4
6 quarters
|
|
|
16
First Trust SMID Growth Strength ETF
FSGS
$29.3M
| $855K | 0.41% |
27,024
-388
| -1% | -$11.9K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$5T
| $817K | 0.39% |
2,823
+40
| +1% | +$11.4K |
2024 Q4
6 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$26.3B
| $690K | 0.33% |
9,140
| – | – |
2025 Q4
2 quarters
|
|
19
iShares Gold Trust
IAU
$61.4B
| $676K | 0.32% |
8,956
| – | – |
2024 Q4
6 quarters
|
|
20
PGIM AAA CLO ETF
PAAA
$14.4B
| $653K | 0.31% |
12,743
+728
| +6% | +$37.4K |
2025 Q3
3 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $627K | 0.3% |
851
-26
| -3% | -$17.9K |
2024 Q4
6 quarters
|
|
22
iShares Semiconductor ETF
SOXX
$41.6B
| $549K | 0.26% |
857
+62
| +8% | +$31.5K |
2025 Q4
2 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $548K | 0.26% |
1,470
+116
| +9% | +$46.9K |
2024 Q4
6 quarters
|
|
|
24
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $535K | 0.25% |
8,442
-333
| -4% | -$20.5K |
2024 Q4
6 quarters
|
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $524K | 0.25% |
1,567
| – | – |
2024 Q4
6 quarters
|
|
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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.