Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 184
- −18 vs. Q1 2023
- Portfolio value
- $173.9M
- +$18.6M (+12.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,583 | $10.6M | 6.1% | +111+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,314 | $5.56M | 3.2% | +212+1.3% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 92,063 | $4.17M | 2.4% | +30,371+49.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 82,765 | $3.85M | 2.2% | +25,000+43.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,415 | $3.76M | 2.2% | −7,695−14.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,284 | $3.46M | 2.0% | −4,073−16.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,045 | $3.43M | 2.0% | +1,135+12.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,876 | $3.37M | 1.9% | +21,847+56.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,559 | $3.25M | 1.9% | +3,600+12.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,741 | $3.18M | 1.8% | +12,902+41.8% | Added | – |
| CCICrown Castle Inc. | REIT | 23,868 | $2.72M | 1.6% | +23,868 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,649 | $2.72M | 1.6% | +3,544+168.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,452 | $2.61M | 1.5% | +11,305+65.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,982 | $2.45M | 1.4% | +13,260+27.2% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 113,483 | $2.29M | 1.3% | +48,106+73.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,886 | $2.28M | 1.3% | +1,759+10.3% | Added | History |
| PFEPfizer Inc | Stock | 58,578 | $2.15M | 1.2% | +20,360+53.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 70,479 | $2.07M | 1.2% | +26,708+61.0% | Added | – |
| AMGNAmgen Inc | Stock | 9,270 | $2.06M | 1.2% | +2,747+42.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,096 | $1.90M | 1.1% | +2,030+18.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,261 | $1.86M | 1.1% | +1,195+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,791 | $1.86M | 1.1% | +4,787+53.2% | Added | History |
| CNICanadian National Railway Co | Stock | 15,142 | $1.83M | 1.1% | +9,260+157.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,185 | $1.81M | 1.0% | −4,688−19.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 10,356 | $1.78M | 1.0% | +8,864+594.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,991 | $1.70M | 1.0% | +29,218+113.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,910 | $1.68M | 1.0% | −1,107−7.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,202 | $1.56M | 0.9% | +5,299+26.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,736 | $1.50M | 0.9% | −1,001−14.9% | Reduced | History |
| KOCoca Cola Co | Stock | 24,891 | $1.50M | 0.9% | +3,597+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,478 | $1.47M | 0.8% | −1,700−32.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,530 | $1.44M | 0.8% | −429−10.8% | Reduced | – |
| ACNAccenture plc | Stock | 4,474 | $1.38M | 0.8% | +769+20.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,890 | $1.36M | 0.8% | +174+6.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,907 | $1.35M | 0.8% | −3,181−15.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,464 | $1.33M | 0.8% | +439+21.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,261 | $1.32M | 0.8% | +335+8.5% | Added | History |
| LINLinde PLC | Stock | 3,471 | $1.32M | 0.8% | +742+27.2% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 43,867 | $1.30M | 0.7% | +18,108+70.3% | Added | – |
| ENVXEnovix Corp | COM | 71,900 | $1.30M | 0.7% | +42,000+140.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,089 | $1.29M | 0.7% | +4,276+31.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,385 | $1.26M | 0.7% | +5,716+100.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,377 | $1.25M | 0.7% | −3,891−53.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,285 | $1.24M | 0.7% | −1,681−24.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,027 | $1.21M | 0.7% | +796+35.7% | Added | History |
| FISVFiserv Inc | Stock | 9,600 | $1.21M | 0.7% | +2,596+37.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,662 | $1.16M | 0.7% | −755−10.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,627 | $1.15M | 0.7% | −8,902−12.1% | Reduced | – |
| VVisa Inc. | Stock | 4,720 | $1.12M | 0.6% | +482+11.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,925 | $1.12M | 0.6% | +7,985+115.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,136 | $1.12M | 0.6% | +2,414+16.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,639 | $1.11M | 0.6% | +4,833+71.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,359 | $1.11M | 0.6% | +429+5.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,529 | $1.11M | 0.6% | +296+24.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,054 | $1.10M | 0.6% | +903+6.0% | Added | – |
| AVDAmerican Vanguard Corp | COM | 61,697 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,196 | $1.10M | 0.6% | −40.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,906 | $1.09M | 0.6% | −462−6.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,042 | $1.09M | 0.6% | −4,635−31.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,694 | $1.08M | 0.6% | +474+7.6% | Added | History |
| RMDResmed Inc | COM | 4,783 | $1.05M | 0.6% | +1,279+36.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,183 | $1.03M | 0.6% | −308−20.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,872 | $997.1K | 0.6% | +654+12.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,102 | $982.3K | 0.6% | +1,060+9.6% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 16,941 | $961.2K | 0.6% | +221+1.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,253 | $960.1K | 0.6% | −2,918−24.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,126 | $947.6K | 0.5% | −41−1.9% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 87,326 | $947.5K | 0.5% | −12,988−12.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 799 | $946.5K | 0.5% | +262+48.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 32,021 | $935.3K | 0.5% | +2,646+9.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,106 | $916.4K | 0.5% | −1,232−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,102 | $844.5K | 0.5% | +11+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,681 | $823.8K | 0.5% | +170+2.3% | Added | History |
| DHRDanaher Corp | Stock | 3,359 | $806.2K | 0.5% | +619+22.6% | Added | History |
| ATOMAtomera Inc | COM | 90,950 | $797.6K | 0.5% | +21,000+30.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,509 | $790.3K | 0.5% | −862−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,789 | $783.4K | 0.5% | +1,831+36.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,130 | $781.0K | 0.4% | +265+30.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,354 | $760.8K | 0.4% | −2,729−12.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,517 | $760.0K | 0.4% | +10,366+201.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 54,741 | $734.6K | 0.4% | +11,605+26.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,141 | $689.8K | 0.4% | −7,936−52.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,364 | $668.9K | 0.4% | −408−14.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,001 | $661.1K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,670 | $637.8K | 0.4% | +3,862+32.7% | Added | – |
| VLOValero Energy Corp | Stock | 5,357 | $628.4K | 0.4% | +1,618+43.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,903 | $624.0K | 0.4% | +4,545+29.6% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,836 | $615.9K | 0.4% | +3,346+60.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,784 | $613.0K | 0.4% | −1,023−26.9% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 88,098 | $595.5K | 0.3% | −4,272−4.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,218 | $553.5K | 0.3% | −194−3.6% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 51,483 | $529.2K | 0.3% | +1,204+2.4% | Added | History |
| BALLBALL Corp | COM | 9,059 | $527.3K | 0.3% | −1,252−12.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 25,510 | $524.0K | 0.3% | −203−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,082 | $505.5K | 0.3% | −3,658−26.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,083 | $486.5K | 0.3% | −1,639−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,450 | $477.4K | 0.3% | −681−16.5% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 100,433 | $477.1K | 0.3% | +27,889+38.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,500 | $475.2K | 0.3% | +2,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,935 | $462.3K | 0.3% | −919−9.3% | Reduced | History |
Sold out since Q1 2023 (30)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PRVBProvention Bio, Inc. | COM | 131,335 | $3.17M | 2.0% | History |
| BDXBecton Dickinson & Co | Stock | 2,691 | $666.1K | 0.4% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,847 | $358.6K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,691 | $314.6K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 622 | $294.0K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,522 | $269.4K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,912 | $262.6K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,028 | $258.8K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,984 | $247.8K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $245.3K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,459 | $245.0K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $242.7K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,230 | $240.3K | 0.2% | – |
| ORLYO Reilly Automotive Inc | Stock | 278 | $236.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,835 | $235.7K | 0.2% | – |
| MAMastercard Inc | Stock | 643 | $233.7K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,326 | $232.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $222.6K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,143 | $219.0K | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,758 | $218.8K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,277 | $216.7K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 481 | $213.9K | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,831 | $209.6K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,151 | $206.9K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 628 | $205.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,529 | $200.4K | 0.1% | History |
| FFord Motor Co | Stock | 13,489 | $170.0K | 0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 11,735 | $133.4K | 0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,541 | $84.4K | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,567 | $11.2K | <0.1% | – |