Three Cord True Wealth Management, LLC
Long book
$180.0M
Q1 2026
Positions
39
Top-10 weight
90%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsThree Cord True Wealth Management, LLC is a wealth-management firm allocating client money, specialised in financials (76% of the long book), running a $180.0M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: COLUMBIA RESEAR ENH COR ETF, SS SPDR P S&P 500 GROWTH ETF, AVANTIS US LARGE CAP VALUE, JANUS HENDERSON AAA CLO ETF, FIRST TRUST MID CAP CORE ALP.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.8%
Q1 2025
+8.7%
Q2 2025
+7.4%
Q3 2025
+2.9%
Q4 2025
-0.1%
Q1 2026
+10.3%
Sector allocation
Technology 59%
Consumer discretionary 16%
Financials 9%
Consumer staples 8%
Industrials 8%
Long book by quarter
What does Three Cord own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.8K | $706K | 0.4% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $501K | 0.3% | +16.1% |
| NVDA NVIDIA CORP | Technology | 1.6K | $279K | 0.2% | -1.7% |
| IDCC INTERDIGITAL INC | Financials | 858 | $259K | 0.1% | Held |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 3.2K | $232K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 224 | $223K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $221K | 0.1% | +0.6% |
| SNA SNAP-ON INC | Industrials | 607 | $220K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 733 | $210K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 39 | $180.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 39 | $171.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 32 | $147.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 6, 2025 | 28 | $133.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 17 | $54.7M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 27 | $116.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 27 | $115.6M | canonical | SEC ↗ |