Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only.
- Positions
- 202
- No filing for Q4 2022
- Portfolio value
- $155.3M
- No filing for Q4 2022
Channel Wealth LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,472 | $8.98M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,102 | $4.64M | 3.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,110 | $4.45M | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,357 | $3.91M | 2.5% | – | – | – |
| PRVBProvention Bio, Inc. | COM | 131,335 | $3.17M | 2.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,959 | $2.97M | 1.9% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 61,692 | $2.82M | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,910 | $2.75M | 1.8% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,765 | $2.73M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,268 | $2.33M | 1.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,839 | $2.26M | 1.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,873 | $2.18M | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,029 | $2.13M | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,722 | $1.92M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,127 | $1.78M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,066 | $1.65M | 1.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,088 | $1.61M | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,677 | $1.61M | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 6,523 | $1.58M | 1.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,147 | $1.57M | 1.0% | – | – | – |
| PFEPfizer Inc | Stock | 38,218 | $1.56M | 1.0% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,077 | $1.49M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,959 | $1.49M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,017 | $1.45M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,066 | $1.44M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,178 | $1.44M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,004 | $1.43M | 0.9% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,966 | $1.42M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 6,737 | $1.40M | 0.9% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 61,697 | $1.35M | 0.9% | – | – | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 65,377 | $1.32M | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 21,294 | $1.32M | 0.9% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,771 | $1.30M | 0.8% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,529 | $1.26M | 0.8% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,171 | $1.23M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 7,368 | $1.20M | 0.8% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,903 | $1.17M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,926 | $1.16M | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,417 | $1.12M | 0.7% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 100,314 | $1.11M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 3,705 | $1.06M | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,930 | $1.03M | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,025 | $1.01M | 0.6% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,151 | $1.00M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,105 | $994.8K | 0.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,220 | $989.9K | 0.6% | – | – | History |
| LINLinde PLC | Stock | 2,729 | $970.0K | 0.6% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,813 | $958.8K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,491 | $956.5K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 4,238 | $955.5K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,200 | $954.3K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,716 | $932.7K | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,042 | $914.6K | 0.6% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 16,720 | $904.9K | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $890.8K | 0.6% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,338 | $889.4K | 0.6% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,083 | $878.7K | 0.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,816 | $862.9K | 0.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,722 | $853.4K | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 1,233 | $839.3K | 0.5% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 29,375 | $835.1K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,511 | $823.7K | 0.5% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,371 | $815.6K | 0.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,773 | $804.6K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,807 | $802.9K | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 7,004 | $791.7K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,091 | $789.1K | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,218 | $780.3K | 0.5% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,231 | $769.2K | 0.5% | – | – | History |
| RMDResmed Inc | COM | 3,504 | $767.3K | 0.5% | – | – | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 25,759 | $762.7K | 0.5% | – | – | – |
| MELIMercadolibre Inc | COM | 537 | $707.8K | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 5,669 | $695.2K | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 5,882 | $693.9K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,772 | $691.4K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,740 | $691.4K | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 2,740 | $690.6K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,691 | $666.1K | 0.4% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,279 | $646.6K | 0.4% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,806 | $637.6K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,001 | $612.5K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,370 | $603.5K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,023 | $593.7K | 0.4% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 92,370 | $580.1K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 865 | $578.8K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,722 | $572.5K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,412 | $571.0K | 0.4% | – | – | – |
| BALLBALL Corp | COM | 10,311 | $568.2K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,131 | $553.8K | 0.4% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 43,136 | $543.9K | 0.4% | – | – | History |
| AVTRAvantor, Inc. | COM | 25,713 | $543.6K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,248 | $539.1K | 0.3% | – | – | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 51,859 | $530.5K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,330 | $528.7K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,958 | $527.4K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,940 | $524.3K | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 3,739 | $522.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,854 | $515.1K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,358 | $473.2K | 0.3% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,613 | $454.2K | 0.3% | – | – | History |