Institutional Fund
Three Cord True Wealth Management, LLC
Beaver, PACIK 20560016 filings on record
Portfolio Value
$179.96M
Q1 2026
Holdings
39
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.7%
from $171.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Columbia ETF Tr I14.4%
- Spdr Series Trust13.6%
- American Centy ETF Tr13.3%
- Janus Detroit Str Tr10.8%
- First Tr Exchange-Traded Alp9.7%
- Invesco Exch Traded Fd Tr II8.8%
- Other29.4%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Columbia ETF Tr I | 665.8K | $25.95M | 14.4% | +33.4K | Added |
| 2 | Spdr Series Trust | 249.1K | $24.39M | 13.6% | +12.2K | Added |
| 3 | American Centy ETF Tr | 296.2K | $23.87M | 13.3% | +16.0K | Added |
| 4 | Janus Detroit Str Tr | 385.5K | $19.42M | 10.8% | +15.2K | Added |
| 5 | First Tr Exchange-Traded Alp | 136.8K | $17.54M | 9.7% | +6.7K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 290.0K | $15.90M | 8.8% | +17.7K | Added |
| 7 | American Centy ETF Tr | 121.3K | $13.40M | 7.4% | +6.8K | Added |
| 8 | Spdr Index Shs Fds | 196.6K | $7.76M | 4.3% | +11.2K | Added |
| 9 | Vaneck Merk Gold ETF | 163.2K | $7.35M | 4.1% | +8.5K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 193.2K | $6.53M | 3.6% | +12.5K | Added |
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