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Channel Wealth LLC

CIK 1975550 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Channel Wealth LLC reported 188 US-listed holdings worth $445.9 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Angel Oak Funds Trust (6.2%), Thornburg ETF Trust (4.6%) and Apple Inc. (4.1%). Against the quarter before, it opened 23 positions, added to 45, trimmed 91 and sold out of 8.

Reported holdings$445.9M+8.0% on Q1 2026
Positions188+15 on Q1 2026
The largest ten37.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
CARY6.2%TXUE4.6%AAPL4.1%ACWI4.0%GOOG3.8%NVDA3.7%MSFT3.3%LLY3.0%BRKB2.2%SPY2.2%AUSF2.1%AMZN1.8%ASML1.7%174 more55.7%

The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $303.6 million in 164 positions$304MQ3 24Q4 2024: $307.0 million in 160 positions$307MQ4 24Q1 2025: $321.7 million in 167 positions$322MQ1 25Q2 2025: $353.6 million in 174 positions$354MQ2 25Q3 2025: $373.9 million in 174 positions$374MQ3 25Q4 2025: $395.0 million in 172 positions$395MQ4 25Q1 2026: $412.8 million in 173 positions$413MQ1 26Q2 2026: $445.9 million in 188 positions$446MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 45Held 29Trimmed 91Sold out 8
Opened: 23Added: 45Held: 29Trimmed: 91Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Packaging Corp. of America PKG$4.5 million
  2. TCW ETF Trust FLXR$4.3 million
  3. Vistra Corp. VST$2.7 million
  4. Tema ETF Trust VOLT$2.2 million
  5. Tema ETF Trust NASA$838,640
  6. Select Sector SPDR Trust XLY$812,164
  7. Goldman Sachs ETF Trust GPIX$779,369
  8. iShares Gold Trust IAU$555,905

and 15 more in the table below

Added to 45

  1. iShares Trust ACWI+49,654 shares · +77%
  2. First Trust Exchange-Traded FD SCIO+215,655 shares · +302%
  3. Angel Oak Funds Trust CARY+141,391 shares · +12%
  4. McKesson Corp. MCK+3,842 shares · +165%
  5. Microsoft Corp. MSFT+5,881 shares · +17%
  6. Robinhood Markets, Inc. HOOD+17,192 shares · +535%
  7. Eli Lilly & Co. LLY+1,358 shares · +14%
  8. Amazon.com Inc. AMZN+6,619 shares · +25%

and 37 more in the table below

Trimmed 91

  1. Apple Inc. AAPL-36,293 shares · -37%
  2. Janus Detroit STR Trust JSI-110,895 shares · -61%
  3. Uber Technologies, Inc. UBER-69,473 shares · -96%
  4. Okta, Inc. OKTA-26,855 shares · -58%
  5. Vertex Pharmaceuticals Inc. VRTX-6,164 shares · -94%
  6. Janus Detroit STR Trust JAAA-55,363 shares · -75%
  7. Technology Select Sector SPDR ETF XLK-14,647 shares · -30%
  8. Arista Networks, Inc. ANET-12,910 shares · -82%

and 83 more in the table below

Sold out of 8

  1. Kimberly Clark Corp. KMB$1.9 million last quarter
  2. Blackstone Inc. BX$524,354 last quarter
  3. American Public Education Inc. APEI$372,450 last quarter
  4. Innovator Etfs Trust BUFF$286,578 last quarter
  5. U.S. Bancorp USB$277,993 last quarter
  6. Global X Infrastr Development ETF (pave) PAVE$208,118 last quarter
  7. Cohen & Steers Quality Incom RQI$136,924 last quarter
  8. Highland Opportunities HFRO$57,523 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Angel Oak Funds Trust CARY1.3M$27.8 million6.24%+141.4K
Thornburg ETF Trust TXUE593.5K$20.5 million4.59%+42.7K
Apple Inc. AAPL63.1K$18.3 million4.10%-36.3K
iShares Trust ACWI114.5K$18.0 million4.03%+49.7K
Alphabet Inc. GOOG47.7K$16.9 million3.78%+1.4K
NVIDIA Corp. NVDA82.1K$16.4 million3.69%+7.7K
Microsoft Corp. MSFT39.6K$14.8 million3.32%+5.9K
Eli Lilly & Co. LLY11.1K$13.4 million3.00%+1.4K
Berkshire Hathaway Inc. Class B BRKB19.9K$10.0 million2.24%-677
SPDR S&P 500 SPY12.9K$9.6 million2.16%-883
Global X FDS AUSF191.5K$9.4 million2.10%+22.9K
Amazon.com Inc. AMZN33.5K$8.0 million1.79%+6.6K
ASML Holding N.V. ASML3.7K$7.4 million1.66%-117
Invesco QQQ Trust QQQ9.5K$7.0 million1.57%-650
Technology Select Sector SPDR ETF XLK34.2K$6.5 million1.46%-14.6K
PIMCO ETF Trust MINT63.7K$6.4 million1.44%-8.3K
Vanguard World FD VEXC66.7K$6.4 million1.44%-12.9K
Goldman Sachs ETF Trust GIGB137.2K$6.3 million1.41%-12.2K
JPMorgan Chase & Co. JPM18.8K$6.1 million1.38%-2.0K
Broadcom Inc. AVGO16.1K$6.1 million1.36%-1.1K
MercadoLibre, Inc. MELI3.5K$6.0 million1.34%+349
Berkshire Hathaway Inc. Del8$6.0 million1.34%no change
First Trust Exchange-Traded FD SCIO287.0K$5.9 million1.33%+215.7K
Pacer FDS Trust ICOW137.3K$5.7 million1.28%+2.1K
Schwab Strategic Trust SCHD176.6K$5.6 million1.26%-7.8K
Invesco Actively Managed Exc GTO110.6K$5.2 million1.16%+470
Tema ETF Trust TOLL122.5K$5.1 million1.15%+18.1K
Vanguard Specialized Funds VIG21.1K$5.0 million1.12%+4
Financial Select Sector SPDR ETF XLF92.1K$4.9 million1.11%-21.9K
McKesson Corp. MCK6.2K$4.7 million1.05%+3.8K
Packaging Corp. of America PKG19.1K$4.5 million1.02%new
Wisdomtree Trust OPPJ75.9K$4.4 million0.98%-26.5K
TCW ETF Trust FLXR110.8K$4.3 million0.97%new
Harbor ETF Trust HGER142.6K$4.2 million0.94%+24.2K
Visa Inc. V11.7K$4.0 million0.90%+801
Select Sector SPDR Trust XLI20.9K$3.9 million0.87%+1.1K
Alphabet Inc. GOOGL10.5K$3.8 million0.84%-670
Janus Detroit STR Trust JSI71.1K$3.6 million0.82%-110.9K
Home Depot, Inc. HD9.8K$3.5 million0.78%-1.7K
AstraZeneca PLC AZN17.8K$3.4 million0.76%-1.7K
Intuit Inc. INTU12.7K$3.3 million0.74%+580
Linde plc LIN6.4K$3.3 million0.74%-565
Pacer ETFs QDPL73.0K$3.3 million0.74%-4.1K
Nu Holdings Ltd. NU238.7K$3.2 million0.72%+28.8K
HDFC Bank Limited HDB122.0K$3.2 million0.71%+10.1K
Costco Wholesale Corp. COST3.2K$3.0 million0.67%-400
Select Sector SPDR Trust XLV17.9K$2.8 million0.64%-3.3K
Vistra Corp. VST16.8K$2.7 million0.60%new
Veeva Systems Inc. VEEV15.0K$2.7 million0.60%-3.8K
Okta, Inc. OKTA19.4K$2.6 million0.59%-26.9K
Appfolio Inc. APPF16.5K$2.6 million0.59%no change
Vanguard S&P 500 VOO3.6K$2.5 million0.56%-586
Frst Trust Clfrna Mncpl HGH FCAL45.0K$2.2 million0.50%+3.9K
Calamos ETF Trust CAIE79.8K$2.2 million0.49%-2.7K
Tema ETF Trust VOLT51.7K$2.2 million0.49%new
Robinhood Markets, Inc. HOOD20.4K$2.0 million0.46%+17.2K
Boston Scientific Corp. BSX46.1K$2.0 million0.44%-8.0K
Viking Therapeutics, Inc. VKTX50.0K$2.0 million0.44%-47.9K
Goldman Sachs ETF Trust GSIE39.9K$1.8 million0.41%-37.6K
Taiwan Semiconductor Manufacturing Company Limited TSM3.5K$1.7 million0.38%-88
SPDR Ser Trust BIL16.8K$1.5 million0.35%-18.0K
J P Morgan Exchange Traded F JEPI26.7K$1.5 million0.34%+9.7K
Tesla, Inc. TSLA3.5K$1.5 million0.33%+59
ProShares Trust NOBL24.4K$1.4 million0.31%+15
ExxonMobil Holdings Corp. XOM9.1K$1.2 million0.28%+29
Johnson & Johnson JNJ4.6K$1.2 million0.26%-36
Schwab Strategic Trust FNDB37.7K$1.1 million0.26%+2.5K
Goldman Sachs ETF Trust GSST22.2K$1.1 million0.25%-5.1K
Remitly Global, Inc. RELY49.0K$1.1 million0.25%+9.2K
Oracle Corp. ORCL7.4K$1.1 million0.24%-2.4K
Caterpillar Inc. CAT1.0K$1.1 million0.24%no change
Merck & Co., Inc. MRK8.2K$1.1 million0.24%-146
VG Totl STK Vprs VTI2.8K$1.1 million0.24%-88
Vanguard Growth ETF VUG12.2K$1.1 million0.24%-30
General Electric Co. GE2.6K$981,9300.22%+4
Janus Detroit STR Trust JAAA18.8K$947,2140.21%-55.4K
Intel Corp. INTC6.8K$947,2090.21%no change
Intuitive Surgical Inc. ISRG2.3K$928,9800.21%-2
Ames Natl Corp. ATLO31.3K$926,3190.21%no change
GE Vernova Inc. GEV785$922,2650.21%-81
American Express Co. AXP2.7K$898,0540.20%+50
JP Morgan Ultra Short Income Et JPST17.4K$881,0310.20%-357
Tema ETF Trust NASA27.6K$838,6400.19%new
Select Sector SPDR Trust XLY6.9K$812,1640.18%new
Goldman Sachs ETF Trust GPIX14.0K$779,3690.17%new
Amgen Inc. AMGN2.1K$769,2250.17%+13
AbbVie Inc. ABBV2.9K$730,2590.16%-3
Micron Technology Inc. MU629$726,0480.16%-74
BlackRock Munihldngs Cali QL MUC64.3K$707,1450.16%-11.1K
Invesco ETFs OMFL10.2K$701,6440.16%-2.3K
Stryker Corp. SYK2.2K$690,3890.15%+4
Pacer FDS Trust COWZ11.0K$681,7120.15%-500
Chevron Corp. CVX4.1K$672,8930.15%-58
Procter & Gamble Co. PG4.5K$662,7700.15%+416
Meta Platforms, Inc. META1.1K$630,7160.14%-1.2K
Walmart Inc. WMT5.5K$624,8580.14%no change
Cisco Systems, Inc. CSCO5.3K$618,3090.14%-150
Coca-Cola Co. KO7.1K$579,1420.13%+238
International Business Machines Corp. IBM2.0K$573,1060.13%+44
PIMCO ETF Trust PYLD21.3K$564,6640.13%-200
iShares Gold Trust IAU7.4K$555,9050.12%new
Parker-Hannifin Corp. PH567$554,5940.12%no change
iShares Trust IGM3.4K$549,4650.12%-21
RTX Corp. RTX2.9K$543,4440.12%no change
Bank of America Corp. BAC9.4K$537,4480.12%+8
Advanced Micro Devices Inc. AMD917$532,6940.12%new
Goldman Sachs Group Inc. GS518$523,8900.12%-5
Nuveen AA-BBB CLO ETF NCLO20.7K$519,1560.12%no change
Cencora, Inc. COR1.7K$493,8000.11%+2
Arista Networks, Inc. ANET2.9K$487,2160.11%-12.9K
Vanguard Mid Cap Index ETF VO6.0K$480,2990.11%-259
Vanguard Short Term Government VGSH8.2K$477,9970.11%-446
Schwab Fundamental US Large Com FNDX15.1K$468,5560.11%+4
Vanguard World FD VHT1.6K$466,7550.10%-10
Emerson Electric Co. EMR3.2K$455,6460.10%no change
Digital Realty Trust, Inc. DLR2.5K$454,1580.10%no change
Vanguard World FD VGT3.7K$442,4290.10%new
Union Pacific Corp. UNP1.6K$439,8240.10%no change
Tidal ETF Trust GRNY15.9K$439,1100.10%new
American Electric Power Co. Inc. AEP3.2K$432,1350.10%+24
Genius Sports Limited GENI71.1K$430,7870.10%-137.8K
Enterprise Products Partners L.P. EPD11.1K$407,7050.09%no change
Pacer FDS Trust CALF7.8K$396,6310.09%-1.2K
CBRE Group, Inc. CBRE2.8K$378,4790.08%new
iShares Core S&P 500 ETF IVV496$371,4490.08%-29
Stoneridge Inc. SRI50.5K$369,2940.08%+1.8K
iShares Edge MSCI USA Quality F QUAL1.7K$367,7650.08%-243
Blue Owl Capital Corporation OBDC33.7K$365,9820.08%-3.0K
SPDR Gold Trust GLD980$361,0120.08%-14
Vanguard Charlotte FDS BNDX7.4K$359,3510.08%new
Novo Nordisk A/S NVO7.5K$359,0710.08%-1.4K
Vanguard Whitehall FDS VYM2.2K$348,1400.08%-257
Global X FDS QYLD18.9K$347,5710.08%-5.7K
Vanguard Mega Cap Growth ETF MGK3.9K$345,9260.08%no change
Duke Energy Corp. DUK2.7K$344,0400.08%+10
Marathon Petroleum Corp. MPC1.3K$343,1090.08%+1
Starbucks Corp. SBUX3.3K$342,1830.08%+11
First Solar, Inc. FSLR1.4K$340,0180.08%-38
Invesco Exchange Traded FD T RSP1.6K$333,7820.07%-8
Pfizer Inc. PFE13.8K$331,5580.07%+300
Netflix Inc. NFLX4.6K$330,8680.07%+917
Cohen & Steers Funds/Closed-en UTF11.8K$324,2650.07%no change
iShares Trust ESGU2.0K$319,9750.07%-42
Vanguard S&P 500 Growth ETF VOOG3.9K$319,0780.07%+280
Morgan Stanley MS1.5K$318,1590.07%no change
S&P Global Inc. SPGI776$316,0340.07%-31
First Trust ETFs FTHI13.1K$313,4370.07%-1.2K
iShares Core S&P Small-Cap ETF IJR2.1K$313,3790.07%-4
Snap-on Inc. SNA768$309,0430.07%-2
EnerSys ENS1.3K$303,9660.07%-76
Realty Income Corp. O4.9K$303,0330.07%-1.6K
Grayscale Bitcoin Trust BTC GBTC6.6K$302,6170.07%no change
Atomera Inc. ATOM34.3K$298,7530.07%-4.2K
Schwab Fundamental Internationa FNDF5.5K$288,0700.06%-201
Target Corp. TGT2.2K$287,9950.06%-363
Fastenal Co. FAST5.9K$284,6260.06%no change
Palantir Technologies Inc. PLTR2.4K$277,7910.06%+924
Calamos ETF Trust CAIQ10.2K$274,0310.06%+129
Mastercard Inc. MA511$262,4500.06%no change
Thornburg ETF Trust TMB10.3K$262,1950.06%-5
Williams Companies, Inc. WMB3.5K$260,2640.06%-31
Community West Bancshares CWBC9.6K$259,0920.06%-43
Verizon Communications Inc. VZ6.1K$256,2110.06%-497
Avantor, Inc. AVTR25.5K$252,5490.06%no change
Vertiv Holdings Co. VRT731$244,7530.05%new
iShares Trust IGRO2.7K$239,0820.05%new
Uber Technologies, Inc. UBER3.3K$235,3140.05%-69.5K
Teva Pharmaceutical Industries Ltd. TEVA6.9K$233,7720.05%-15
Vanguard Small Cap Growth ETF VBK639$233,6820.05%-29
Vanguard Value ETF VTV1.0K$226,8650.05%-135
Bloom Energy Corp. BE749$226,7220.05%new
iShares Trust EFG1.8K$223,0850.05%-367
Mondelez International, Inc. MDLZ3.8K$218,9240.05%no change
iShares Trust IWF1.8K$217,4220.05%-137
Iron Mountain Inc. IRM1.7K$217,1270.05%new
AT&T Inc. T10.3K$214,1680.05%-1.3K
SLB Limited SLB4.6K$214,1330.05%new
Vertex Pharmaceuticals Inc. VRTX424$210,6140.05%-6.2K
Gorman Rupp Co. GRC2.3K$209,8090.05%new
Honeywell International Inc. HON907$203,0770.05%-910
Lam Research Corp. LRCX467$202,4410.05%new
iShares Trust IPAC2.5K$201,7120.05%new
Honeywell Aerospace Inc. HONA907$200,5200.04%new
Enovix Corp. ENVX26.8K$162,4940.04%-21.2K
Glass Hse Brands Inc. F Class A GLAS10.8K$140,4000.03%new
Rivernorth Opportunities RIV11.1K$129,6710.03%-500
Asana, Inc. ASAN14.3K$100,3380.02%no change
FS Credit Opportunities Corp. FSCO14.6K$72,9690.02%-7.5K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.