Fund Universe

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☆Three Cord True Wealth Management, LLC

CIK 0002056001 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
210
Positions
43
Turnover
0.03
Top-10 wt
90%
Herfindahl
0.100
History (qtrs)
6
Excess Return
+23.8%

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $210M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 15.1% +1.5% 31.7 266,058 +16,937 4 —
☆RECS funds › COLUMBIA ETF TR I ADD ETP 14.6% +0.1% 30.6 707,539 +41,753 4 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD ETP 13.6% +0.3% 28.5 312,452 +16,290 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD ETP 10.1% +0.3% 21.2 144,922 +8,144 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 9.5% -1.3% 19.9 394,992 +9,521 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 9.0% +0.2% 18.9 313,992 +23,981 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD ETP 7.6% +0.2% 16.0 128,141 +6,803 4 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 4.1% -0.2% 8.6 210,909 +14,308 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD ETP 3.6% -0.0% 7.6 207,562 +14,341 3 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 3.2% -0.9% 6.7 174,355 +11,164 4 —
☆NOBL funds › PROSHARES TR ADD — 1.5% -0.2% 3.1 55,720 +27,785 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.3% -0.2% 2.8 30,436 +161 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 1.2 3,968 +141 4 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.5% -0.0% 1.0 19,911 +0 4 —
☆IOO funds › ISHARES TR TRIM — 0.5% -0.0% 0.9 6,940 -93 4 —
☆CUSIP:33738R746 funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.0% 0.9 27,024 -388 4 —
☆AAPL funds › APPLE INC ADD Common Stock 0.4% -0.0% 0.8 2,823 +40 4 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 0.7 9,140 +0 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 0.7 8,956 +0 4 —
☆PAAA funds › PGIM ETF TR ADD — 0.3% -0.0% 0.7 12,743 +728 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.6 851 -26 4 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 0.5 857 +62 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.5 1,470 +116 4 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.5 8,442 -333 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD ETP 0.2% +0.1% 0.5 1,567 +0 4 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,867 +0 4 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.4 472 +11 4 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,103 +0 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% -0.0% 0.3 1,599 +2 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 0.3 3,202 +0 4 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,115 +0 4 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.1% +0.0% 0.3 783 +50 3 —
☆SIL funds › GLOBAL X FDS HOLD ETP 0.1% -0.0% 0.3 3,398 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,060 +0 4 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.1% -0.0% 0.3 1,078 +17 4 —
☆SNA funds › SNAP ON INC HOLD — 0.1% -0.0% 0.2 607 +0 4 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.1% -0.0% 0.2 858 +0 4 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,540 +1,540 1 +37.4%
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 10,862 +6 2 —
☆BA funds › BOEING CO NEW Common Stock 0.1% +0.1% 0.2 972 +972 1 -1.8% re-entry
☆PAVE funds › GLOBAL X FDS NEW ETP 0.1% +0.1% 0.2 3,568 +3,568 1 +9.5%
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD Common Stock 0.1% -0.0% 0.2 224 +0 2 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.2 3,992 +3,992 1 +23.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 210 43 0.03 90% 0.100 0.832 — in
2026Q1 180 39 0.03 90% 0.097 0.824 — in
2025Q4 172 39 0.06 90% 0.098 0.742 — in
2025Q3 148 32 0.59 92% 0.107 0.031 — entered
2025Q2 55 17 0.62 97% 0.259 0.000 — out
2025Q1 117 27 0.00 93% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status