CHANNEL WEALTH LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1975550
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13F Reported Value
ⓘ$445.9M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHANNEL WEALTH LLC disclosed 188 positions worth $445.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $PKG and a full exit from $KMB. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from CHANNEL WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1975550.
AI Fund Analysis
ConcentratingANGEL OAK FUNDS TRUST - IN
6.2% weight
Held 7 quarters
THORNBURG ETF TR - INTL EQ
4.6% weight
Held 6 quarters
$AAPL4.1% weight
Held 7 quarters
ISHARES TR - MSCI ACWI ETF
4.0% weight
Held 4 quarters
$GOOG3.8% weight
Held 7 quarters
$MSFT7 quarters accumulating
$SYK6 quarters accumulating
$AEP6 quarters accumulating
THORNBURG ETF TR - INTL EQ
5 quarters accumulating
$V5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ANGEL OAK FUNDS TRUST - INCOME ETF
—Quality
$27.8M1,339,350 shTHORNBURG ETF TR - INTL EQUITY ETF
—Quality
$20.5M593,495 sh- 76.4#84
Quality
$18.3M63,133 sh ISHARES TR - MSCI ACWI ETF
—Quality
$18.0M114,486 sh- 78.2
Quality
$16.9M47,733 sh - 85.9
Quality
$16.4M82,121 sh - 79.8
Quality
$14.8M39,634 sh - 87.5
Quality
$13.4M11,143 sh - 73.8
Quality
$10.0M19,917 sh - —
Quality
$9.6M12,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ANGEL OAK FUNDS TRUST - INCOME ETF | — | $27.8M | 1,339,350 |
| THORNBURG ETF TR - INTL EQUITY ETF | — | $20.5M | 593,495 |
| Apple Inc.$AAPL | 76.4#84 | $18.3M | 63,133 |
| ISHARES TR - MSCI ACWI ETF | — | $18.0M | 114,486 |
 Alphabet Inc.$GOOGL | 78.2 | $16.9M | 47,733 |
 NVIDIA CORP$NVDA | 85.9 | $16.4M | 82,121 |
| MICROSOFT CORP$MSFT | 79.8 | $14.8M | 39,634 |
 ELI LILLY & Co$LLY | 87.5 | $13.4M | 11,143 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.0M | 19,917 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.6M | 12,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHANNEL WEALTH LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$199.9M
Technology
$99.0M
Financials
$59.6M
Healthcare
$27.2M
Consumer Discretionary
$22.0M
Industrials
$14.6M
Materials
$7.8M
Consumer Staples
$6.6M
Top Holdings — CHANNEL WEALTH LLC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $27.8M | 6.2% | +12% | — |
| 2 | — | THORNBURG ETF TR - INTL EQUITY ETF | $20.5M | 4.6% | +8% | — |
| 3 | $AAPL | Apple Inc. | $18.3M | 4.1% | -37% | 76.4 |
| 4 | — | ISHARES TR - MSCI ACWI ETF | $18.0M | 4.0% | +77% | — |
| 5 | $GOOGL | Alphabet Inc. | $16.9M | 3.8% | +3% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $16.4M | 3.7% | +10% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $14.8M | 3.3% | +17% | 79.8 |
| 8 | $LLY | ELI LILLY & Co | $13.4M | 3.0% | +14% | 87.5 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 2.2% | -3% | 73.8 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $9.6M | 2.2% | -6% | — |
| 11 | — | GLOBAL X FDS - ADAPTIVE US | $9.4M | 2.1% | +14% | — |
| 12 |  $AMZN | AMAZON COM INC | $8.0M | 1.8% | +25% | 68.7 |
| 13 |  $ASML | ASML HOLDING NV | $7.4M | 1.7% | -3% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 1.6% | -6% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.5M | 1.5% | -30% | — |
| 16 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.4M | 1.4% | -11% | — |
| 17 | — | VANGUARD WORLD FD - EMERGING MRKTS E | $6.4M | 1.4% | -16% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.4% | -8% | 73.5 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 1.4% | -10% | 70.7 |
| 20 |  $AVGO | Broadcom Inc. | $6.1M | 1.4% | -6% | 84.5 |
| 21 |  $MELI | MERCADOLIBRE INC | $6.0M | 1.3% | +11% | 80.2 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 1.3% | +0% | 73.8 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $5.9M | 1.3% | +302% | — |
| 24 | — | PACER FDS TR - DEVELOPED MRKT | $5.7M | 1.3% | +2% | — |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.6M | 1.3% | -4% | — |
| 26 |  $IVZ | Invesco Ltd. | $5.2M | 1.2% | +0% | — |
| 27 | — | TEMA ETF TRUST - DURABLE QTY ETF | $5.1M | 1.1% | +17% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 1.1% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.9M | 1.1% | -19% | — |
| 30 |  $MCK | MCKESSON CORP | $4.7M | 1.1% | +165% | 63.4 |
| 31 |  $PKG | PACKAGING CORP OF AMERICA | $4.5M | 1.0% | NEW | 63 |
| 32 |  $WT | WisdomTree, Inc. | $4.4M | 1.0% | -26% | 59.9 |
| 33 | — | TCW ETF TRUST - FLEXIBLE INCOME | $4.3M | 1.0% | NEW | — |
| 34 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.2M | 0.9% | +20% | — |
| 35 | $V | VISA INC. | $4.0M | 0.9% | +7% | 82.9 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.9M | 0.9% | +5% | — |
| 37 | $GOOG | Alphabet Inc. | $3.8M | 0.8% | -6% | 78.2 |
| 38 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $3.6M | 0.8% | -61% | — |
| 39 |  $HD | HOME DEPOT, INC. | $3.5M | 0.8% | -15% | 60.3 |
| 40 |  $AZN | ASTRAZENECA PLC | $3.4M | 0.8% | -9% | — |
| 41 |  $INTU | INTUIT INC. | $3.3M | 0.7% | +5% | 79.3 |
| 42 |  $LIN | LINDE PLC | $3.3M | 0.7% | -8% | — |
| 43 | — | PACER FDS TR - METAURUS CAP 400 | $3.3M | 0.7% | -5% | — |
| 44 |  $NU | Nu Holdings Ltd. | $3.2M | 0.7% | +14% | — |
| 45 |  $HDB | HDFC BANK LTD | $3.2M | 0.7% | +9% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.7% | -11% | 66.2 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.8M | 0.6% | -16% | — |
| 48 |  $VST | Vistra Corp. | $2.7M | 0.6% | NEW | 71.9 |
| 49 |  $VEEV | VEEVA SYSTEMS INC | $2.7M | 0.6% | -20% | 77.6 |
| 50 |  $OKTA | Okta, Inc. | $2.6M | 0.6% | -58% | 64.7 |
| 51 |  $APPF | APPFOLIO INC | $2.6M | 0.6% | +0% | 71.6 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.6% | -14% | — |
| 53 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $2.2M | 0.5% | +9% | — |
| 54 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $2.2M | 0.5% | -3% | — |
| 55 | — | TEMA ETF TRUST - ELECTRIFICATION | $2.2M | 0.5% | NEW | — |
| 56 |  $HOOD | Robinhood Markets, Inc. | $2.0M | 0.5% | +535% | 82.1 |
| 57 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.4% | -15% | 77.5 |
| 58 |  $VKTX | Viking Therapeutics, Inc. | $2.0M | 0.4% | -49% | — |
| 59 | $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.4% | -48% | 73.5 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.4% | -2% | — |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.3% | -52% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 0.3% | +57% | — |
| 63 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | +2% | 53.9 |
| 64 | — | PROSHARES TR - S&P 500 DV ARIST | $1.4M | 0.3% | +100% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | +0% | 57.9 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | -1% | 69 |
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $1.1M | 0.3% | +7% | — |
| 68 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -19% | 73.5 |
| 69 |  $RELY | Remitly Global, Inc. | $1.1M | 0.3% | +23% | 72.5 |
| 70 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -24% | 66.2 |
| 71 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +0% | 66.5 |
| 72 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | -2% | 59.9 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.2% | -3% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.2% | +499% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $981,930 | 0.2% | +0% | 73.8 |
| 76 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $947,214 | 0.2% | -75% | — |
| 77 |  $INTC | INTEL CORP | $947,209 | 0.2% | +0% | 45.6 |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $928,980 | 0.2% | -0% | 79.9 |
| 79 |  $ATLO | AMES NATIONAL CORP | $926,319 | 0.2% | +0% | 61 |
| 80 |  $GEV | GE Vernova Inc. | $922,265 | 0.2% | -9% | 81.1 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $898,054 | 0.2% | +2% | 69.4 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $881,031 | 0.2% | -2% | — |
| 83 | — | TEMA ETF TRUST - SPACE INNOV ETF | $838,640 | 0.2% | NEW | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $812,164 | 0.2% | NEW | — |
| 85 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $779,369 | 0.2% | NEW | — |
| 86 |  $AMGN | AMGEN INC | $769,225 | 0.2% | +1% | 79.2 |
| 87 |  $ABBV | AbbVie Inc. | $730,259 | 0.2% | -0% | 72.6 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $726,048 | 0.2% | -11% | 86.2 |
| 89 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $707,145 | 0.2% | -15% | — |
| 90 | $IVZ | Invesco Ltd. | $701,644 | 0.2% | -18% | — |
| 91 | $SYK | STRYKER CORP | $690,389 | 0.1% | +0% | 72.1 |
| 92 | — | PACER FDS TR - US CASH COWS 100 | $681,712 | 0.1% | -4% | — |
| 93 |  $CVX | CHEVRON CORP | $672,893 | 0.1% | -1% | 62.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $662,770 | 0.1% | +10% | 64.6 |
| 95 |  $META | Meta Platforms, Inc. | $630,716 | 0.1% | -51% | 79.6 |
| 96 |  $WMT | Walmart Inc. | $624,858 | 0.1% | +0% | 60.2 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $618,309 | 0.1% | -3% | 70.3 |
| 98 |  $KO | COCA COLA CO | $579,142 | 0.1% | +3% | 69.5 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $573,106 | 0.1% | +2% | 70 |
| 100 | — | PIMCO ETF TR - MULTISECTOR BD | $564,664 | 0.1% | -1% | — |
| 101 |  $IAU | ISHARES GOLD TRUST | $555,905 | 0.1% | NEW | — |
| 102 |  $PH | Parker-Hannifin Corp | $554,594 | 0.1% | +0% | 65.8 |
| 103 | — | ISHARES TR - EXPND TEC SC ETF | $549,465 | 0.1% | -1% | — |
| 104 |  $RTX | RTX Corp | $543,444 | 0.1% | +0% | 73.2 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $537,448 | 0.1% | +0% | 67.6 |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $532,694 | 0.1% | NEW | 79.8 |
| 107 | $GS | GOLDMAN SACHS GROUP INC | $523,890 | 0.1% | -1% | 73.5 |
| 108 | — | NUSHARES ETF TR - NUVEN AA-BBB CLO | $519,156 | 0.1% | +0% | — |
| 109 |  $COR | Cencora, Inc. | $493,800 | 0.1% | +0% | 61.1 |
| 110 |  $ANET | Arista Networks, Inc. | $487,216 | 0.1% | -82% | 81.9 |
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | $480,299 | 0.1% | +283% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $477,997 | 0.1% | -5% | — |
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $468,556 | 0.1% | +0% | — |
| 114 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $466,755 | 0.1% | -1% | — |
| 115 |  $EMR | EMERSON ELECTRIC CO | $455,646 | 0.1% | +0% | 65.3 |
| 116 |  $DLR | DIGITAL REALTY TRUST, INC. | $454,158 | 0.1% | +0% | 72.8 |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $442,429 | 0.1% | NEW | — |
| 118 |  $UNP | UNION PACIFIC CORP | $439,824 | 0.1% | +0% | 69.7 |
| 119 | — | TIDAL TRUST I - FUND GRAN US ETF | $439,110 | 0.1% | NEW | — |
| 120 | $AEP | AMERICAN ELECTRIC POWER CO INC | $432,135 | 0.1% | +1% | 66.8 |
| 121 |  $GENI | Genius Sports Ltd | $430,787 | 0.1% | -66% | — |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $407,705 | 0.1% | +0% | 61.4 |
| 123 | — | PACER FDS TR - US SM CAP CA ETF | $396,631 | 0.1% | -13% | — |
| 124 |  $CBRE | CBRE GROUP, INC. | $378,479 | 0.1% | NEW | 62.3 |
| 125 | — | ISHARES TR - CORE S&P500 ETF | $371,449 | 0.1% | -6% | — |
| 126 |  $SRI | STONERIDGE INC | $369,294 | 0.1% | +4% | 25 |
| 127 | — | ISHARES TR - MSCI USA QLT FCT | $367,765 | 0.1% | -13% | — |
| 128 |  $OBDC | Blue Owl Capital Corp | $365,982 | 0.1% | -8% | — |
| 129 |  $GLD | SPDR GOLD TRUST | $361,012 | 0.1% | -1% | — |
| 130 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $359,351 | 0.1% | NEW | — |
| 131 |  $NVO | NOVO NORDISK A S | $359,071 | 0.1% | -16% | — |
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $348,140 | 0.1% | -10% | — |
| 133 | — | GLOBAL X FDS - NASDAQ 100 COVER | $347,571 | 0.1% | -23% | — |
| 134 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $345,926 | 0.1% | +400% | — |
| 135 |  $DUK | Duke Energy CORP | $344,040 | 0.1% | +0% | 56.4 |
| 136 |  $MPC | Marathon Petroleum Corp | $343,109 | 0.1% | +0% | 61 |
| 137 |  $SBUX | STARBUCKS CORP | $342,183 | 0.1% | +0% | 58.2 |
| 138 |  $FSLR | FIRST SOLAR, INC. | $340,018 | 0.1% | -3% | 79.2 |
| 139 | $IVZ | Invesco Ltd. | $333,782 | 0.1% | -1% | — |
| 140 |  $PFE | PFIZER INC | $331,558 | 0.1% | +2% | 62 |
| 141 |  $NFLX | NETFLIX INC | $330,868 | 0.1% | +25% | 78.8 |
| 142 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $324,265 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - ESG AWR MSCI USA | $319,975 | 0.1% | -2% | — |
| 144 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $319,078 | 0.1% | +547% | — |
| 145 |  $MS | MORGAN STANLEY | $318,159 | 0.1% | +0% | 75.8 |
| 146 |  $SPGI | S&P Global Inc. | $316,034 | 0.1% | -4% | 76.1 |
| 147 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $313,437 | 0.1% | -9% | — |
| 148 | — | ISHARES TR - CORE S&P SCP ETF | $313,379 | 0.1% | -0% | — |
| 149 |  $SNA | Snap-on Inc | $309,043 | 0.1% | -0% | 63 |
| 150 |  $ENS | EnerSys | $303,966 | 0.1% | -6% | 63.6 |
New Positions (23)
$PKG PACKAGING CORP OF AMERICA$4.5M TCW ETF TRUST - FLEXIBLE INCOME$4.3M
$VST Vistra Corp.$2.7M TEMA ETF TRUST - ELECTRIFICATION$2.2M
TEMA ETF TRUST - SPACE INNOV ETF$838,640
SELECT SECTOR SPDR TR - ST STR DISCR ETF$812,164
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$779,369
$IAU ISHARES GOLD TRUST$555,905$AMD ADVANCED MICRO DEVICES INC$532,694 VANGUARD WORLD FD - INF TECH ETF$442,429
TIDAL TRUST I - FUND GRAN US ETF$439,110
$CBRE CBRE GROUP, INC.$378,479 VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$359,351
$VRT Vertiv Holdings Co$244,753 ISHARES TR - INTL DIV GRWTH$239,082
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