Three Cord True Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Beaver, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$179,958
Net value change ($000)
+8,035 (4.7%)
New positions
3
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 2,644 12.5%
AVUV 1,719 14.7%
FNX 1,149 7.0%
OUNZ 937 14.6%
IDMO 771 5.1%
JAAA 688 3.7%
EDIV 504 6.9%
BUFR 333 5.4%
SIL 306 NEW
COST 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -885 -3.5%
GLD -344 -100.0%
BA -211 -100.0%
JPM -211 -100.0%
MSFT -63 -11.2%
IOO -40 -4.5%
FSGS -34 -4.1%
IVW -29 -8.2%
AAPL -28 -3.8%
NVDA -24 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type