Three Cord True Wealth Management, LLC
- SEC CIK
- 0002056001
- Latest filing
- Jul 23, 2026
The latest 13F from Three Cord True Wealth Management, LLC covers Q2 2026 (filed Jul 23, 2026): 43 long positions worth $210.2M. The top 10 holdings make up 90.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 15.1%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$852.5K
- Added
- 21
- Est. +$11.0M
- Reduced
- 4
- Est. −$65.2K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40915.1%$31.7M
- Columbia ETF Tr I19761L70614.6%$30.6M
- American Centy ETF Tr02507234913.6%$28.5M
- First Tr Exchange-Traded Alp33735B10810.1%$21.2M
- Janus Detroit STR Tr47103U8459.5%$19.9M
Share of portfolio
Top 5 holdings and the other 38 positions, by share of portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF15.1%
- Columbia ETF Tr I14.6%
- American Centy ETF Tr13.6%
- First Tr Exchange-Traded Alp10.1%
- Janus Detroit STR Tr9.5%
- Other 38 positions37.2%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$2.02MAdded
- Columbia ETF Tr I19761L706+$1.81MAdded
- American Centy ETF Tr025072349+$1.49MAdded
- Invesco Exch Traded FD Tr II46138E222+$1.45MAdded
- First Tr Exchange-Traded Alp33735B108+$1.19MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+1.51 pp13.6% → 15.1%
- First Tr Exchange-Traded Alp33735B108+0.34 pp9.7% → 10.1%
- American Centy ETF Tr025072349+0.29 pp13.3% → 13.6%
- Invesco Exch Traded FD Tr II46138E222+0.17 pp8.8% → 9.0%
- American Centy ETF Tr025072877+0.16 pp7.4% → 7.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exchange Traded FD T46137V605−$21.1KReduced
- Invesco QQQ Trust Series I46090E103−$19.1KReduced
- iShares Tr464287572−$12.7KReduced
- First Tr Exchange-Traded FD33738R746−$12.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchange-Traded FD33738R746−0.04 pp0.4% → 0.4%
- Invesco Exchange Traded FD T46137V605−0.04 pp0.3% → 0.3%
- iShares Tr464287572−0.02 pp0.5% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $210.2M
- +$30.2M (+16.8%) vs. prior quarter
- Positions
- 43
- +4 vs. prior quarter
- Top 10 concentration
- 90.3%
- Top 10 as share of value
- Turnover
- <0.1%
- Q2 2026, one quarter
- Average holding period
- 6.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $210.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 43 | $210.2M | State Street SPDR Portfolio S&P 500 Growth ETFColumbia ETF Tr IAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 39 | $180.0M | Columbia ETF Tr IState Street SPDR Portfolio S&P 500 Growth ETFAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 39 | $171.9M | Columbia ETF Tr IState Street SPDR Portfolio S&P 500 Growth ETFAmerican Centy ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 32 | $147.8M | State Street SPDR Portfolio S&P 500 Growth ETFColumbia ETF Tr IAmerican Centy ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025Amended | 28 | $133.9M | State Street SPDR Portfolio S&P 500 Growth ETFColumbia ETF Tr IAmerican Centy ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 27 | $116.6M | State Street SPDR Portfolio S&P 500 Growth ETFColumbia ETF Tr IJanus Detroit STR Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 19, 2025 | 27 | $115.6M | State Street SPDR Portfolio S&P 500 Growth ETFJanus Detroit STR TrColumbia ETF Tr I | – | SEC |