Three Cord True Wealth Management, LLC ETF holdings
Beaver, PA
Reported $206.8M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$206.8M
ETFs held
33
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
98.4%
of $210.2M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $31.7M | 266,058 | +16,937 shares |
| RECS | Columbia Research Enhanced Core ETF | $30.6M | 707,539 | +41,753 shares |
| AVLV | Avantis US Large Cap Value ETF | $28.5M | 312,452 | +16,290 shares |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $21.2M | 144,922 | +8,144 shares |
| JAAA | Janus Henderson AAA CLO ETF | $19.9M | 394,992 | +9,521 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $18.9M | 313,992 | +23,981 shares |
| AVUV | Avantis US Small Cap Value ETF | $16.0M | 128,141 | +6,803 shares |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $8.6M | 210,909 | +14,308 shares |
| BUFR | FT Vest Laddered Buffer ETF | $7.6M | 207,562 | +14,341 shares |
| OUNZ | VanEck Merk Gold Trust | $6.7M | 174,355 | +11,164 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056001. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Three Cord True Wealth Management, LLC own?
Three Cord True Wealth Management, LLC reported 33 ETF positions worth $206.8M in its Form 13F for June 30, 2026. The largest was SPYG, at $31.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.