Three Cord True Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Beaver, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$213,566
Net value change ($000)
+3,379 (1.6%)
New positions
3
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAAA 21,020 3219.0%
AVLV 1,995 7.0%
RECS 1,855 6.1%
BIL 1,472 52.8%
XCEM 1,409 NEW
IDMO 1,108 5.9%
SPYG 1,000 3.2%
MPC 351 NEW
AAPL 249 30.5%
MSFT 207 37.8%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -19,146 -96.0%
BUFR -2,293 -30.2%
AVUV -1,841 -11.5%
FNX -1,790 -8.4%
EDIV -1,036 -12.0%
QQQM -511 -42.5%
BSCR -213 -100.0%
BA -210 -100.0%
PAVE -210 -100.0%
COST -210 -100.0%
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