THREE CORD TRUE WEALTH MANAGEMENT, LLC

Filed: 4/27/2026ACC: 0002085853-26-000502

📋 What this filing means

THREE CORD TRUE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $179.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.96M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

STATE STREET SPD$35.86M19.9%

RESH ENHNC COR$25.95M14.4%

US LARGE CAP VLU$23.87M13.3%

HENDRSON AAA CL$19.42M10.8%

COM SHS$17.54M9.7%

S&P INTL MOMNT$15.90M8.8%

US SML CP VALU$13.40M7.4%

Portfolio Concentration

Top 3$74.22M41.2%

4–10$87.90M48.8%

11–25$14.37M8.0%

Rest$3.46M1.9%

Top 3 weight

41.2%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

5.37K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares99.8%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings39

Rows:

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares665.79K

TypeSH

Market value$25.95M

14.42%

Sole

2.02K

Shared

0.00

None

663.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares249.12K

TypeSH

Market value$24.39M

13.55%

Sole

311.00

Shared

0.00

None

248.81K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares296.16K

TypeSH

Market value$23.87M

13.27%

Sole

366.00

Shared

0.00

None

295.80K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares385.47K

TypeSH

Market value$19.42M

10.79%

Sole

414.00

Shared

0.00

None

385.06K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares136.78K

TypeSH

Market value$17.54M

9.75%

Sole

384.00

Shared

0.00

None

136.39K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares290.01K

TypeSH

Market value$15.90M

8.84%

Sole

358.00

Shared

0.00

None

289.65K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares121.34K

TypeSH

Market value$13.40M

7.45%

Sole

151.00

Shared

0.00

None

121.19K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares196.60K

TypeSH

Market value$7.76M

4.31%

Sole

249.00

Shared

0.00

None

196.35K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares163.19K

TypeSH

Market value$7.35M

4.09%

Sole

231.00

Shared

0.00

None

162.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares193.22K

TypeSH

Market value$6.53M

3.63%

Sole

296.00

Shared

0.00

None

192.93K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares27.93K

TypeSH

Market value$2.96M

1.65%

Sole

502.00

Shared

0.00

None

27.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares30.27K

TypeSH

Market value$2.77M

1.54%

Sole

76.00

Shared

0.00

None

30.20K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares19.91K

TypeSH

Market value$934.0K

0.52%

Sole

0.00

Shared

0.00

None

19.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares3.83K

TypeSH

Market value$909.4K

0.51%

Sole

0.00

Shared

0.00

None

3.83K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares7.03K

TypeSH

Market value$850.8K

0.47%

Sole

10.00

Shared

0.00

None

7.02K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares9.14K

TypeSH

Market value$838.8K

0.47%

Sole

0.00

Shared

0.00

None

9.14K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TRUST SMID

Shares27.41K

TypeSH

Market value$800.7K

0.44%

Sole

0.00

Shared

0.00

None

27.41K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares8.96K

TypeSH

Market value$789.6K

0.44%

Sole

0.00

Shared

0.00

None

8.96K

APPLE INC

SOLE

COM

Shares2.78K

TypeSH

Market value$706.2K

0.39%

Sole

0.00

Shared

0.00

None

2.78K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares12.02K

TypeSH

Market value$614.9K

0.34%

Sole

0.00

Shared

0.00

None

12.02K

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares8.78K

TypeSH

Market value$524.2K

0.29%

Sole

0.00

Shared

0.00

None

8.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares877.00

TypeSH

Market value$506.1K

0.28%

Sole

0.00

Shared

0.00

None

877.00

MICROSOFT CORP

SOLE

COM

Shares1.35K

TypeSH

Market value$501.3K

0.28%

Sole

0.00

Shared

0.00

None

1.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.57K

TypeSH

Market value$338.4K

0.19%

Sole

0.00

Shared

0.00

None

1.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.87K

TypeSH

Market value$324.3K

0.18%

Sole

0.00

Shared

0.00

None

2.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	665.79K	SH	$25.95M 14.42%	2.02K	663.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	249.12K	SH	$24.39M 13.55%	311.00	248.81K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	296.16K	SH	$23.87M 13.27%	366.00	295.80K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	385.47K	SH	$19.42M 10.79%	414.00	385.06K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	136.78K	SH	$17.54M 9.75%	384.00	136.39K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	290.01K	SH	$15.90M 8.84%	358.00	289.65K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	121.34K	SH	$13.40M 7.45%	151.00	121.19K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	196.60K	SH	$7.76M 4.31%	249.00	196.35K
VANECK MERK GOLD ETFSOLE	GOLD SHS	163.19K	SH	$7.35M 4.09%	231.00	162.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	193.22K	SH	$6.53M 3.63%	296.00	192.93K
PROSHARES TRSOLE	S&P 500 DV ARIST	27.93K	SH	$2.96M 1.65%	502.00	27.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	30.27K	SH	$2.77M 1.54%	76.00	30.20K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	19.91K	SH	$934.0K 0.52%	0.00	19.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	3.83K	SH	$909.4K 0.51%	0.00	3.83K
ISHARES TRSOLE	GLOBAL 100 ETF	7.03K	SH	$850.8K 0.47%	10.00	7.02K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	9.14K	SH	$838.8K 0.47%	0.00	9.14K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TRUST SMID	27.41K	SH	$800.7K 0.44%	0.00	27.41K
ISHARES GOLD TRSOLE	ISHARES NEW	8.96K	SH	$789.6K 0.44%	0.00	8.96K
APPLE INCSOLE	COM	2.78K	SH	$706.2K 0.39%	0.00	2.78K
PGIM ETF TRSOLE	AAA CLO ETF	12.02K	SH	$614.9K 0.34%	0.00	12.02K
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	8.78K	SH	$524.2K 0.29%	0.00	8.78K
INVESCO QQQ TRSOLE	UNIT SER 1	877.00	SH	$506.1K 0.28%	0.00	877.00
MICROSOFT CORPSOLE	COM	1.35K	SH	$501.3K 0.28%	0.00	1.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.57K	SH	$338.4K 0.19%	0.00	1.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	2.87K	SH	$324.3K 0.18%	0.00	2.87K

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