Three Cord True Wealth Management, LLC reported 12 positions worth $10.84M for the quarter ended Jun 30, 2026, down 1.4% on the prior quarter. It opened 1 new position, added to 6, trimmed 0 and exited 0. Its largest holding is VanEck Merk Gold ETF at 62.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +11.2K | +6.8% | $430.82K | 62.08% |
| BA Boeing Co | +972 | – | $210.41K | 1.94% |
| MSFT Microsoft Corp | +116 | +8.6% | $43.28K | 5.06% |
| GOOG Alphabet Inc. | +50 | +6.8% | $17.67K | 2.55% |
| AAPL Apple Inc. | +40 | +1.4% | $11.57K | 7.54% |
| AMZN Amazon Com Inc | +17 | +1.6% | $4.05K | 2.37% |
| NVDA Nvidia Corp | +2 | +0.1% | $400.07 | 2.95% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BA Boeing Co | +972 | $210.41K | 1.94% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 174.4K | $6.73M | 62.08% | +11.2K | +6.8% | Added | 0.27% |
| 2 | AAPL Apple Inc. | Technology | 2,823 | $816.87K | 7.54% | +40 | +1.4% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 8,956 | $676.27K | 6.24% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,470 | $548.50K | 5.06% | +116 | +8.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 1,599 | $319.86K | 2.95% | +2 | +0.1% | Added | 0% |
| 6 | MNST Monster Beverage Corp | Consumer Staples | 6,404 | $307.78K | 2.84% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 783 | $276.79K | 2.55% | +50 | +6.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,078 | $256.93K | 2.37% | +17 | +1.6% | Added | 0% |
| 9 | SNA Snap-on Inc | Industrials | 607 | $244.26K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 10 | IDCC InterDigital, Inc. | Technology | 858 | $242.93K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | BA Boeing Co | Industrials | 972 | $210.41K | 1.94% | +972 | – | New | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 224 | $209.61K | 1.93% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Three Cord True Wealth Management.
As of its Q2 2026 13F filing, Three Cord True Wealth Management, LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 62.1%, Apple Inc. (AAPL) at 7.5%, Ishares Gold Trust (IAU) at 6.2%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 3.0% of the reported portfolio.
Three Cord True Wealth Management, LLC reported a 13F portfolio worth $10.84M across 12 positions for Q2 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($430.82K), Boeing Co ($210.41K), Microsoft Corp ($43.28K). It opened 1 new positions.
From the Form 13F-HR reports Three Cord True Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.