Three Cord True Wealth Management
Three Cord True Wealth Management reported 43 stocks worth $210M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPYG (15.1%), RECS (14.6%) and AVLV (13.6%). Compared with Q1 2026, the fund opened new positions in IJR, BA and PAVE, added to SPYG, RECS and AVLV and trimmed IOO, FSGS and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $31.7M | 15.1% | 266K | +17K (+7%) | 7 of 7 | |
| 2 |  RECS Columbia ETF TR I | $30.6M | 14.6% | 708K | +42K (+6%) | 7 of 7 | |
| 3 |  AVLV American Centy ETF TR | $28.5M | 13.6% | 312K | +16K (+6%) | 7 of 7 | |
| 4 |  FNX First Trust Mid Cap Core Alphadex Fund | $21.2M | 10.1% | 145K | +8,144 (+6%) | 7 of 7 | |
| 5 |  JAAA Janus Detroit Str TR | $19.9M | 9.5% | 395K | +9,521 (+2%) | 7 of 7 | |
| 6 |  IDMO Invesco Exch Traded FD TR II | $18.9M | 9.0% | 314K | +24K (+8%) | 5 of 7 | |
| 7 |  AVUV American Centy ETF TR | $16M | 7.6% | 128K | +6,803 (+6%) | 7 of 7 | |
| 8 |  EDIV State Street Spdr S&P Emerging Markets Dividend ETF | $8.6M | 4.1% | 211K | +14K (+7%) | 7 of 7 | |
| 9 |  BUFR First Trust | $7.6M | 3.6% | 208K | +14K (+7%) | 3 of 7 | |
| 10 |  OUNZ Vaneck Merk Gold ETF | $6.7M | 3.2% | 174K | +11K (+7%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Three Cord True Wealth Management 13F FAQ
What does Three Cord True Wealth Management own?
Three Cord True Wealth Management reported 43 stocks worth $210M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPYG (15.1%), RECS (14.6%) and AVLV (13.6%). The table above lists every position in the filing (the top 10 without an account).
What did Three Cord True Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 21 added to, 4 trimmed and 0 sold out. New positions include IJR, BA and PAVE.
When will Three Cord True Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Three Cord True Wealth Management's portfolio worth?
The Q2 2026 filing reports $210M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.