Three Cord True Wealth Management, LLC holds a concentrated book of 43 reported positions worth $210.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
Three Cord True Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 43 | $4.4B |
| Swiss Re Ltd | 9 / 43 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 43 | $147.7M |
| 9823 Capital, L.P. | 4 / 43 | $119.0M |
| Emerald Advisors, LLC | 12 / 43 | $629.6M |
| Prospect Hill Management, LLC | 4 / 43 | $181.9M |
| Potomac Fund Management Inc | 10 / 43 | $2.0B |
| Ebert Capital Management Inc. | 9 / 43 | $74.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Three Cord True Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 43 | $210.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 39 | $180.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 39 | $171.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 32 | $147.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 28 | $133.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 27 | $116.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 50d | 27 | $115.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.