Three Cord True Wealth Management

Beaver, PAfiles as Three Cord True Wealth Management, LLC

$210m in 43 US stocks at the end of 30 June 2026. The top 10 are 90.3% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$210m

Stocks

Top 10 share

90.3%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIJR
0.1% of the fund
BoeingBA
0.1% of the fund
Global X FDSPAVE
0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
15.1% of the fund
+7%
Columbia ETF TR IRECS
14.6% of the fund
+6%
American Centy ETF TRAVLV
13.6% of the fund
+6%
First TR Exchange-Traded ALPFNX
10.1% of the fund
+6%
Janus Detroit STR TRJAAA
9.5% of the fund
+2%
Invesco Exch Traded FD TR IIIDMO
9.0% of the fund
+8%
American Centy ETF TRAVUV
7.6% of the fund
+6%
Spdr Index SHS FDSEDIV
4.1% of the fund
+7%
First TR Exchng Traded FD VIBUFR
3.6% of the fund
+7%
Vaneck Merk Gold ETFOUNZ
3.2% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+4%
Pgim ETF TRPAAA
0.3% of the fund
+6%
Ishares TRSOXX
0.3% of the fund
+8%
MicrosoftMSFT
0.3% of the fund
+9%
Ishares TRIVV
0.2% of the fund
+2%
AlphabetGOOG
0.1% of the fund
+7%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
0.3% of the fund
-3%
Invesco Exchange Traded FD TDJD
0.3% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Spdr Series TrustSPYG
Share
15.1%
Value
$32m
Shares
266,058
+7%
Columbia ETF TR IRECS
Share
14.6%
Value
$31m
Shares
707,539
+6%
American Centy ETF TRAVLV
Share
13.6%
Value
$28m
Shares
312,452
+6%
First TR Exchange-Traded ALPFNX
Share
10.1%
Value
$21m
Shares
144,922
+6%
Janus Detroit STR TRJAAA
Share
9.5%
Value
$20m
Shares
394,992
+2%
Invesco Exch Traded FD TR IIIDMO
Share
9.0%
Value
$19m
Shares
313,992
+8%
American Centy ETF TRAVUV
Share
7.6%
Value
$16m
Shares
128,141
+6%
Spdr Index SHS FDSEDIV
Share
4.1%
Value
$9m
Shares
210,909
+7%
First TR Exchng Traded FD VIBUFR
Share
3.6%
Value
$8m
Shares
207,562
+7%
Vaneck Merk Gold ETFOUNZ
Share
3.2%
Value
$7m
Shares
174,355
+7%
Proshares TRNOBL
Share
1.5%
Value
$3m
Shares
55,720
Held
Spdr Series TrustBIL
Share
1.3%
Value
$3m
Shares
30,436
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$1m
Shares
3,968
+4%
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$1m
Shares
19,911
Held
Ishares TRIOO
Share
0.5%
Value
$947,972
Shares
6,940
Held
First TR Exchange Traded FDFSGS
Share
0.4%
Value
$854,745
Shares
27,024
Held
AppleAAPL
Share
0.4%
Value
$816,868
Shares
2,823
Held
Vaneck ETF TrustGDX
Share
0.3%
Value
$689,613
Shares
9,140
Held
Ishares Gold TRIAU
Share
0.3%
Value
$676,270
Shares
8,956
Held
Pgim ETF TRPAAA
Share
0.3%
Value
$653,342
Shares
12,743
+6%
Invesco QQQ TRQQQ
Share
0.3%
Value
$626,566
Shares
851
-3%
Ishares TRSOXX
Share
0.3%
Value
$549,343
Shares
857
+8%
MicrosoftMSFT
Share
0.3%
Value
$548,499
Shares
1,470
+9%
Invesco Exchange Traded FD TDJD
Share
0.3%
Value
$534,970
Shares
8,442
-4%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$524,459
Shares
1,567
Held
Ishares TRIVW
Share
0.2%
Value
$394,298
Shares
2,867
Held
Ishares TRIVV
Share
0.2%
Value
$353,680
Shares
472
+2%
Ishares TRIWR
Share
0.2%
Value
$342,324
Shares
3,103
Held
NvidiaNVDA
Share
0.2%
Value
$319,858
Shares
1,599
Held
Monster BeverageMNST
Share
0.1%
Value
$307,776
Shares
3,202
Held
Ishares TRIYW
Share
0.1%
Value
$281,237
Shares
1,115
Held
AlphabetGOOG
Share
0.1%
Value
$276,789
Shares
783
+7%
Global X FDSSIL
Share
0.1%
Value
$263,209
Shares
3,398
Held
Ishares TRITA
Share
0.1%
Value
$256,965
Shares
1,060
Held
Amazon.comAMZN
Share
0.1%
Value
$256,929
Shares
1,078
Held
Snap-onSNA
Share
0.1%
Value
$244,257
Shares
607
Held
InterDigitalIDCC
Share
0.1%
Value
$242,925
Shares
858
Held
Ishares TRIJR
Share
0.1%
Value
$228,431
Shares
1,540
New
Invesco Exch TRD SLF IDX FDBSCR
Share
0.1%
Value
$213,056
Shares
10,862
Held
BoeingBA
Share
0.1%
Value
$210,410
Shares
972
New
Global X FDSPAVE
Share
0.1%
Value
$210,226
Shares
3,568
New
Costco WholesaleCOST
Share
<0.1%
Value
$209,607
Shares
224
Held
Putnam ETF TrustPVAL
Share
<0.1%
Value
$203,415
Shares
3,992
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	15.1%	$32m	266,058	+7%
Columbia ETF TR IRECS	14.6%	$31m	707,539	+6%
American Centy ETF TRAVLV	13.6%	$28m	312,452	+6%
First TR Exchange-Traded ALPFNX	10.1%	$21m	144,922	+6%
Janus Detroit STR TRJAAA	9.5%	$20m	394,992	+2%
Invesco Exch Traded FD TR IIIDMO	9.0%	$19m	313,992	+8%
American Centy ETF TRAVUV	7.6%	$16m	128,141	+6%
Spdr Index SHS FDSEDIV	4.1%	$9m	210,909	+7%
First TR Exchng Traded FD VIBUFR	3.6%	$8m	207,562	+7%
Vaneck Merk Gold ETFOUNZ	3.2%	$7m	174,355	+7%
Proshares TRNOBL	1.5%	$3m	55,720	Held
Spdr Series TrustBIL	1.3%	$3m	30,436	Held
Invesco Exch Traded FD TR IIQQQM	0.6%	$1m	3,968	+4%
Spdr Index SHS FDSSPEM	0.5%	$1m	19,911	Held
Ishares TRIOO	0.5%	$947,972	6,940	Held
First TR Exchange Traded FDFSGS	0.4%	$854,745	27,024	Held
AppleAAPL	0.4%	$816,868	2,823	Held
Vaneck ETF TrustGDX	0.3%	$689,613	9,140	Held
Ishares Gold TRIAU	0.3%	$676,270	8,956	Held
Pgim ETF TRPAAA	0.3%	$653,342	12,743	+6%
Invesco QQQ TRQQQ	0.3%	$626,566	851	-3%
Ishares TRSOXX	0.3%	$549,343	857	+8%
MicrosoftMSFT	0.3%	$548,499	1,470	+9%
Invesco Exchange Traded FD TDJD	0.3%	$534,970	8,442	-4%
First TR Exchange-Traded FDQTEC	0.2%	$524,459	1,567	Held
Ishares TRIVW	0.2%	$394,298	2,867	Held
Ishares TRIVV	0.2%	$353,680	472	+2%
Ishares TRIWR	0.2%	$342,324	3,103	Held
NvidiaNVDA	0.2%	$319,858	1,599	Held
Monster BeverageMNST	0.1%	$307,776	3,202	Held
Ishares TRIYW	0.1%	$281,237	1,115	Held
AlphabetGOOG	0.1%	$276,789	783	+7%
Global X FDSSIL	0.1%	$263,209	3,398	Held
Ishares TRITA	0.1%	$256,965	1,060	Held
Amazon.comAMZN	0.1%	$256,929	1,078	Held
Snap-onSNA	0.1%	$244,257	607	Held
InterDigitalIDCC	0.1%	$242,925	858	Held
Ishares TRIJR	0.1%	$228,431	1,540	New
Invesco Exch TRD SLF IDX FDBSCR	0.1%	$213,056	10,862	Held
BoeingBA	0.1%	$210,410	972	New
Global X FDSPAVE	0.1%	$210,226	3,568	New
Costco WholesaleCOST	<0.1%	$209,607	224	Held
Putnam ETF TrustPVAL	<0.1%	$203,415	3,992	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 56.9% since 30 June 2025.

Where the money is

Technology0.9%

Everyday goods0.2%

Industrials0.2%

Media & telecom0.1%

Retail & consumer0.1%

Other98.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.