Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 177
- −7 vs. Q2 2023
- Portfolio value
- $178.6M
- +$4.66M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,129 | $9.95M | 5.6% | +3,546+6.5% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 295,183 | $5.93M | 3.3% | +181,700+160.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,104 | $5.40M | 3.0% | +790+4.8% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 107,491 | $4.64M | 2.6% | +15,428+16.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 100,347 | $4.48M | 2.5% | +17,582+21.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,324 | $3.97M | 2.2% | +1,279+12.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,797 | $3.81M | 2.1% | +10,056+23.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,290 | $3.34M | 1.9% | +1,414+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,424 | $3.24M | 1.8% | +775+13.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,024 | $3.11M | 1.7% | −1,260−5.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,710 | $3.00M | 1.7% | +4,258+15.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,905 | $2.89M | 1.6% | +3,019+16.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 59,696 | $2.74M | 1.5% | +44,179+284.7% | Added | – |
| ZTSZoetis Inc. | Stock | 15,391 | $2.68M | 1.5% | +5,035+48.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,895 | $2.66M | 1.5% | +625+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,820 | $2.53M | 1.4% | +2,342+67.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,942 | $2.50M | 1.4% | +18,853+104.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,143 | $2.50M | 1.4% | −3,416−10.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,138 | $2.41M | 1.3% | +2,347+17.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,820 | $2.38M | 1.3% | +838+1.4% | Added | – |
| CCICrown Castle Inc. | REIT | 25,860 | $2.38M | 1.3% | +1,992+8.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 77,580 | $2.32M | 1.3% | +33,713+76.9% | Added | – |
| PFEPfizer Inc | Stock | 68,808 | $2.28M | 1.3% | +10,230+17.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,499 | $2.25M | 1.3% | +2,403+18.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 74,412 | $2.24M | 1.3% | +19,421+35.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 74,399 | $2.18M | 1.2% | +3,920+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 13,892 | $2.03M | 1.1% | +1,631+13.3% | Added | History |
| CNICanadian National Railway Co | Stock | 17,529 | $1.90M | 1.1% | +2,387+15.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,479 | $1.88M | 1.1% | +680+85.1% | Added | History |
| NVONovo Nordisk A S | ADR | 19,692 | $1.79M | 1.0% | +6,304+47.1% | AddedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 29,898 | $1.67M | 0.9% | +5,007+20.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,227 | $1.66M | 0.9% | +697+19.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,433 | $1.63M | 0.9% | −752−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,000 | $1.61M | 0.9% | +110+3.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,633 | $1.61M | 0.9% | +6,994+60.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,687 | $1.60M | 0.9% | +5,585+46.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,818 | $1.59M | 0.9% | +354+14.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,420 | $1.58M | 0.9% | −490−3.8% | Reduced | History |
| LINLinde PLC | Stock | 4,188 | $1.56M | 0.9% | +717+20.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,795 | $1.43M | 0.8% | −1,407−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,660 | $1.42M | 0.8% | −76−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,057 | $1.38M | 0.8% | −29,358−63.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,365 | $1.32M | 0.7% | +104+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,190 | $1.29M | 0.7% | +661+43.2% | Added | History |
| VLOValero Energy Corp | Stock | 8,838 | $1.25M | 0.7% | +3,481+65.0% | Added | History |
| CVXChevron Corp | Stock | 7,377 | $1.24M | 0.7% | +471+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,351 | $1.22M | 0.7% | +155+1.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,370 | $1.22M | 0.7% | +85+1.6% | Added | – |
| VVisa Inc. | Stock | 5,161 | $1.19M | 0.7% | +441+9.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,147 | $1.13M | 0.6% | −230−6.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,686 | $1.12M | 0.6% | +301+2.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 151,374 | $1.10M | 0.6% | +151,374 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,524 | $1.10M | 0.6% | +165+2.0% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 33,317 | $1.09M | 0.6% | +1,296+4.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,427 | $1.07M | 0.6% | +16,633+287.1% | Added | – |
| FISVFiserv Inc | Stock | 9,234 | $1.04M | 0.6% | −366−3.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,965 | $1.03M | 0.6% | −960−6.4% | Reduced | – |
| DHRDanaher Corp | Stock | 4,094 | $1.02M | 0.6% | +735+21.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,397 | $1.01M | 0.6% | −1,739−10.1% | Reduced | – |
| ANETArista Networks, Inc. | COM | 5,336 | $981.5K | 0.5% | +5,336 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,093 | $951.6K | 0.5% | +412+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,466 | $947.8K | 0.5% | +336+29.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 16,906 | $931.4K | 0.5% | −35−0.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,149 | $927.7K | 0.5% | −104−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,371 | $880.5K | 0.5% | −1,291−19.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,884 | $808.9K | 0.5% | +1,100+39.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,118 | $797.1K | 0.4% | +16+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 940 | $780.7K | 0.4% | −243−20.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,454 | $763.9K | 0.4% | −1,055−6.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,976 | $750.0K | 0.4% | +5,073+25.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 54,113 | $749.5K | 0.4% | −628−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $716.2K | 0.4% | +371+12.4% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 72,300 | $691.2K | 0.4% | −15,026−17.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,707 | $690.8K | 0.4% | +2,871+32.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,568 | $676.2K | 0.4% | −221−3.3% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 61,697 | $674.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,392 | $672.6K | 0.4% | −1,962−10.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,939 | $669.8K | 0.4% | −24,688−38.2% | Reduced | – |
| ENVXEnovix Corp | COM | 52,650 | $660.8K | 0.4% | −19,250−26.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,509 | $648.0K | 0.4% | −617−29.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,342 | $639.8K | 0.4% | −328−2.1% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 21,686 | $637.6K | 0.4% | −3,420−13.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,087 | $568.3K | 0.3% | −277−11.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,294 | $540.1K | 0.3% | −4,748−47.3% | Reduced | – |
| AVTRAvantor, Inc. | COM | 25,510 | $537.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,766 | $525.0K | 0.3% | +831+9.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,602 | $506.4K | 0.3% | +1,610+40.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,709 | $477.4K | 0.3% | +2,077+78.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,574 | $472.6K | 0.3% | −644−12.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,159 | $472.5K | 0.3% | −1,982−27.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,523 | $461.4K | 0.3% | +73+2.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,865 | $461.2K | 0.3% | −3,007−51.2% | Reduced | – |
| RMDResmed Inc | COM | 2,976 | $440.1K | 0.2% | −1,807−37.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 80,346 | $435.5K | 0.2% | −20,087−20.0% | Reduced | History |
| BALLBALL Corp | COM | 8,680 | $432.1K | 0.2% | −379−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,603 | $415.2K | 0.2% | +79+3.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,891 | $405.4K | 0.2% | −242−3.9% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,500 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 20,160 | $379.2K | 0.2% | −1,382−6.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,126 | $376.6K | 0.2% | +209+5.3% | Added | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,474 | $1.38M | 0.8% | History |
| SPGIS&P Global Inc. | Stock | 3,027 | $1.21M | 0.7% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,054 | $1.10M | 0.6% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 88,098 | $595.5K | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 4,728 | $447.2K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 6,434 | $291.4K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,332 | $265.6K | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,802 | $249.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 917 | $227.3K | 0.1% | History |
| RTXRTX Corp | Stock | 2,311 | $226.4K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,902 | $222.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $220.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,029 | $217.3K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,035 | $217.2K | 0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,463 | $215.3K | 0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 6,500 | $211.7K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,894 | $209.2K | 0.1% | – |
| NFLXNetflix Inc | Stock | 472 | $207.9K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,581 | $207.7K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,438 | $207.4K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,431 | $202.3K | 0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,892 | $133.2K | 0.1% | History |
| WYYWidepoint Corp | COMMON | 10,225 | $19.0K | <0.1% | History |