Three Cord True Wealth Management, LLC
Net buyer this quarter
$210M
15
+$691K
6.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OUNZ | $6.73M | 3.20% | 0.27% | +6.8% | Q2 2025 |
 NOBL | $3.13M | 1.49% | Not reported | -0.3% | Q4 2024 |
 AAPL | $817K | 0.39% | 0.00% | +1.4% | Q4 2024 |
 IAU | $676K | 0.32% | 0.00% | Not reported | Q4 2024 |
 QQQ | $627K | 0.30% | Not reported | -3.0% | Q4 2024 |
 MSFT | $548K | 0.26% | 0.00% | +8.6% | Q4 2024 |
 NVDA | $320K | 0.15% | 0.00% | +0.1% | Q4 2025 |
 MNST | $308K | 0.15% | 0.00% | Not reported | Q2 2025 |
 GOOG | $277K | 0.13% | Not reported | +6.8% | Q4 2025 |
 SIL | $263K | 0.13% | Not reported | Not reported | Q1 2026 |
 AMZN | $257K | 0.12% | 0.00% | +1.6% | Q4 2024 |
 SNA | $244K | 0.12% | 0.00% | Not reported | Q1 2025 |
 IDCC | $243K | 0.12% | 0.00% | Not reported | Q3 2025 |
 BA | $210K | 0.10% | 0.00% | Not reported | Q2 2025 |
 COST | $210K | 0.10% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| OUNZ | $7.35M | 4.09% | 0.26% | +5.5% | Q2 2025 |
| NOBL | $2.96M | 1.65% | Not reported | -0.4% | Q4 2024 |
| IAU | $790K | 0.44% | 0.00% | +1.3% | Q4 2024 |
| AAPL | $706K | 0.39% | 0.00% | +3.0% | Q4 2024 |
| QQQ | $506K | 0.28% | Not reported | +6.7% | Q4 2024 |
| MSFT | $501K | 0.28% | 0.00% | +16.1% | Q4 2024 |
| SIL | $306K | 0.17% | Not reported | New | Q1 2026 |
| NVDA | $279K | 0.15% | 0.00% | -1.7% | Q4 2025 |
| IDCC | $259K | 0.14% | 0.00% | Not reported | Q3 2025 |
| MNST | $232K | 0.13% | 0.00% | Not reported | Q2 2025 |
| COST | $223K | 0.12% | 0.00% | Not reported | Q2 2025 |
| AMZN | $221K | 0.12% | 0.00% | +0.6% | Q4 2024 |
| SNA | $220K | 0.12% | 0.00% | Not reported | Q1 2025 |
| GOOG | $210K | 0.12% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| OUNZ | $6.42M | 3.73% | 0.26% | +21.9% | Q2 2025 |
| NOBL | $2.92M | 1.70% | Not reported | -11.7% | Q4 2024 |
| AAPL | $734K | 0.43% | 0.00% | +3.5% | Q4 2024 |
| IAU | $718K | 0.42% | 0.00% | Not reported | Q4 2024 |
| MSFT | $564K | 0.33% | 0.00% | +6.8% | Q4 2024 |
| QQQ | $505K | 0.29% | Not reported | -2.7% | Q4 2024 |
 GLD | $344K | 0.20% | 0.00% | New | Q4 2025 |
| NVDA | $303K | 0.18% | 0.00% | New | Q4 2025 |
| IDCC | $273K | 0.16% | 0.00% | Not reported | Q3 2025 |
| MNST | $245K | 0.14% | 0.00% | Not reported | Q2 2025 |
| AMZN | $244K | 0.14% | 0.00% | +5.7% | Q4 2024 |
| GOOG | $230K | 0.13% | Not reported | New | Q4 2025 |
 JPM | $211K | 0.12% | 0.00% | Not reported | Q4 2024 |
| BA | $211K | 0.12% | 0.00% | Not reported | Q2 2025 |
| SNA | $209K | 0.12% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| OUNZ | $4.72M | 3.19% | 0.22% | +7.9% | Q2 2025 |
| NOBL | $3.27M | 2.22% | Not reported | -1.3% | Q4 2024 |
| AAPL | $665K | 0.45% | 0.00% | -2.7% | Q4 2024 |
| IAU | $644K | 0.44% | 0.00% | Not reported | Q4 2024 |
| MSFT | $565K | 0.38% | 0.00% | -3.6% | Q4 2024 |
| QQQ | $507K | 0.34% | Not reported | -58.8% | Q4 2024 |
| IDCC | $296K | 0.20% | 0.00% | New | Q3 2025 |
| AMZN | $219K | 0.15% | 0.00% | -26.6% | Q4 2024 |
| MNST | $216K | 0.15% | 0.00% | Not reported | Q2 2025 |
| SNA | $210K | 0.14% | 0.00% | Not reported | Q1 2025 |
| BA | $210K | 0.14% | 0.00% | Not reported | Q2 2025 |