Three Cord True Wealth Management, LLC holds a concentrated book of 43 stocks worth $210.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P Small-Cap E and trimmed Ishares Global 100 ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 15% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056001/holdings"
Use Arkolith to show Three Cord True Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.9%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Three Cord True Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Three Cord True Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 47 / 43 | $63.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 47 / 43 | $13.7B |
| OSAIC HOLDINGS, INC. | 47 / 43 | $12.1B |
| Private Advisor Group, LLC | 47 / 43 | $3.5B |
| HARBOUR INVESTMENTS, INC. | 47 / 43 | $896.2M |
| MORGAN STANLEY | 46 / 43 | $328.2B |
| ROYAL BANK OF CANADA | 46 / 43 | $100.5B |
| WELLS FARGO & COMPANY/MN | 46 / 43 | $94.3B |
Ranked by how many of Three Cord True Wealth Management, LLC's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $31.7M | 266.1K | 15.1% | ▲+6.8% Added · +17K sh | |
| 2 | Columbia ETF TR I RESH ENHNC COR | $30.6M | 707.5K | 14.6% | ▲+6.3% Added · +42K sh | |
| 3 | American Centy ETF TR US LARGE CAP VLU | $28.5M | 312.5K | 13.6% | ▲+5.5% Added · +16K sh | |
| 4 | First TR Exchange-Traded Alp COM SHS | $21.2M | 144.9K | 10.1% | ▲+6.0% Added · +8K sh | |
| 5 | Janus Detroit STR TR HENDRSON AAA CL | $19.9M | 395.0K | 9.5% | ▲+2.5% Added · +10K sh | |
| 6 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $18.9M | 314.0K | 9.0% | ▲+8.3% Added · +24K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $16.0M | 128.1K | 7.6% | ▲+5.6% Added · +7K sh | |
| 8 | SPDR Index SHS FDS ST MAR DIVID ETF | $8.6M | 210.9K | 4.1% | ▲+7.3% Added · +14K sh | |
| 9 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $7.6M | 207.6K | 3.6% | ▲+7.4% Added · +14K sh | |
| 10 | Vaneck Merk Gold ETF GOLD SHS | $6.7M | 174.4K | 3.2% | ▲+6.8% Added · +11K sh | |
| 11 | Proshares TR S&P 500 DV ARIST | $3.1M | 55.7K | 1.5% | ▲+99% Added · +28K sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $2.8M | 30.4K | 1.3% | ▲+0.5% Added · +161 sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.2M | 4.0K | 0.6% | ▲+3.7% Added · +141 sh | |
| 14 | SPDR Index SHS FDS ST PORT MARK ETF | $1.0M | 19.9K | 0.5% | —Held | |
| 15 | Ishares TR GLOBAL 100 ETF | $948K | 6.9K | 0.5% | ▼−1.3% Reduced · −93 sh | |
| 16 | First TR Exchange Traded FD TR SM GR ST ETF | $855K | 27.0K | 0.4% | ▼−1.4% Reduced · −388 sh | |
| 17 | Apple Inc COM | $817K | 2.8K | 0.4% | ▲+1.4% Added · +40 sh | |
| 18 | Vaneck ETF Trust GOLD MINERS ETF | $690K | 9.1K | 0.3% | —Held | |
| 19 | Ishares Gold TR ISHARES NEW | $676K | 9.0K | 0.3% | —Held | |
| 20 | Pgim ETF TR AAA CLO ETF | $653K | 12.7K | 0.3% | ▲+6.0% Added · +728 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $627K | 851 | 0.3% | ▼−3.0% Reduced · −26 sh | |
| 22 | Ishares TR ISHARES SEMICDTR | $549K | 857 | 0.3% | ▲+7.8% Added · +62 sh | |
| 23 | Microsoft Corp COM | $548K | 1.5K | 0.3% | ▲+8.6% Added · +116 sh | |
| 24 | Invesco Exchange Traded FD T DJ INDL AVG DV | $535K | 8.4K | 0.3% | ▼−3.8% Reduced · −333 sh | |
| 25 | First TR Exchange-Traded FD SHS | $524K | 1.6K | 0.2% | —Held | |
| 26 | Ishares TR S&P 500 GRWT ETF | $394K | 2.9K | 0.2% | —Held | |
| 27 | Ishares TR CORE S&P500 ETF | $354K | 472 | 0.2% | ▲+2.4% Added · +11 sh | |
| 28 | Ishares TR RUS MID CAP ETF | $342K | 3.1K | 0.2% | —Held | |
| 29 | Nvidia Corporation COM | $320K | 1.6K | 0.2% | ▲+0.1% Added · +2 sh | |
| 30 | Monster Beverage Corp New COM | $308K | 3.2K | 0.1% | —Held | |
| 31 | Ishares TR U.S. TECH ETF | $281K | 1.1K | 0.1% | —Held | |
| 32 | Alphabet Inc CAP STK CL C | $277K | 783 | 0.1% | ▲+6.8% Added · +50 sh | |
| 33 | Global X FDS GLOBAL X SILVER | $263K | 3.4K | 0.1% | —Held | |
| 34 | Ishares TR US AER DEF ETF | $257K | 1.1K | 0.1% | —Held | |
| 35 | Amazon Com Inc COM | $257K | 1.1K | 0.1% | ▲+1.6% Added · +17 sh | |
| 36 | Snap On Inc COM | $244K | 607 | 0.1% | —Held | |
| 37 | Interdigital Inc COM | $243K | 858 | 0.1% | —Held | |
| 38 | Ishares TR CORE S&P SCP ETF | $228K | 1.5K | 0.1% | ▲New New position | |
| 39 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $213K | 10.9K | 0.1% | ▲+0.1% Added · +6 sh | |
| 40 | Boeing Co COM | $210K | 972 | 0.1% | ▲New New position | |
| 41 | Global X FDS US INFR DEV ETF | $210K | 3.6K | 0.1% | ▲New New position | |
| 42 | Costco Wholesale Corporation COM | $210K | 224 | 0.1% | —Held | |
| 43 | Putnam ETF Trust FOCUSED LAR CAP | $203K | 4.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 43 | $210.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 39 | $180.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 39 | $171.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 32 | $147.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 28 | $133.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 27 | $116.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 27 | $115.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.