Three Cord True Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Beaver, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$210,187
Net value change ($000)
+30,229 (16.8%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 7,267 29.8%
RECS 4,670 18.0%
AVLV 4,625 19.4%
FNX 3,668 20.9%
IDMO 3,027 19.0%
AVUV 2,583 19.3%
BUFR 1,057 16.2%
EDIV 876 11.3%
JAAA 527 2.7%
QQQM 293 32.2%
Top Reduces (Value $000, Stocks/ETFs)
OUNZ -624 -8.5%
GDX -149 -17.8%
IAU -114 -14.4%
SIL -43 -14.1%
IDCC -16 -6.2%
COST -13 -5.8%
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