Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +5 vs. Q4 2023
- Portfolio value
- $248.8M
- +$36.9M (+17.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 688,997 | $14.2M | 5.7% | +252,640+57.9% | Added | – |
| AAPLApple Inc. | Stock | 58,943 | $10.1M | 4.1% | +1,187+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,103 | $8.04M | 3.2% | +295+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,149 | $7.53M | 3.0% | +59,762+84.9% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 143,034 | $6.55M | 2.6% | +33,618+30.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 132,233 | $6.19M | 2.5% | +34,149+34.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,838 | $6.14M | 2.5% | +127+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,079 | $5.92M | 2.4% | −1,150−7.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 103,778 | $5.73M | 2.3% | +22,836+28.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,519 | $5.56M | 2.2% | +4,278+13.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,893 | $5.32M | 2.1% | −1,412−19.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,569 | $5.19M | 2.1% | +24,541+76.6% | Added | – |
| NVONovo Nordisk A S | ADR | 34,842 | $4.47M | 1.8% | +4,071+13.2% | Added | History |
| APPFAppfolio Inc | COM CL A | 17,860 | $4.41M | 1.8% | +14,122+377.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,222 | $4.37M | 1.8% | +2,358+4.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,607 | $4.31M | 1.7% | +21,354+50.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,492 | $4.27M | 1.7% | −59−1.1% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 127,518 | $4.07M | 1.6% | +32,818+34.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,748 | $3.83M | 1.5% | +1,353+21.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,137 | $3.68M | 1.5% | −1,135−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,095 | $3.62M | 1.5% | +427+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 3,691 | $3.58M | 1.4% | −146−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 56,942 | $3.48M | 1.4% | +6,779+13.5% | Added | History |
| ZTSZoetis Inc. | Stock | 19,129 | $3.24M | 1.3% | +1,989+11.6% | Added | History |
| MCKMcKesson Corp | Stock | 5,938 | $3.19M | 1.3% | +2,975+100.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,589 | $2.94M | 1.2% | +19,332+58.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,798 | $2.89M | 1.2% | +2,811+11.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,134 | $2.84M | 1.1% | +5,826+24.0% | Added | – |
| CCICrown Castle Inc. | REIT | 26,232 | $2.78M | 1.1% | +1,292+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 16,819 | $2.73M | 1.1% | +677+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,934 | $2.72M | 1.1% | −3,380−18.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,790 | $2.71M | 1.1% | −15−0.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 6,432 | $2.56M | 1.0% | +6,432 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 85,468 | $2.54M | 1.0% | +11,845+16.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,061 | $2.54M | 1.0% | −62−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 77,305 | $2.49M | 1.0% | +3,180+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,326 | $2.44M | 1.0% | −131−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,925 | $2.25M | 0.9% | −1,138−12.6% | Reduced | History |
| LINLinde PLC | Stock | 4,741 | $2.20M | 0.9% | +62+1.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 60,026 | $1.95M | 0.8% | +31,459+110.1% | Added | – |
| VVisa Inc. | Stock | 6,661 | $1.86M | 0.7% | −286−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,798 | $1.83M | 0.7% | −225−5.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 150,587 | $1.80M | 0.7% | −31,279−17.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,275 | $1.73M | 0.7% | −3,625−16.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,052 | $1.63M | 0.7% | −2,239−12.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,270 | $1.51M | 0.6% | −314−1.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 11,412 | $1.50M | 0.6% | +3,901+51.9% | Added | History |
| NKENIKE, Inc. | Stock | 15,570 | $1.46M | 0.6% | +1,462+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,673 | $1.46M | 0.6% | −10.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 53,093 | $1.44M | 0.6% | +21,741+69.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,022 | $1.35M | 0.5% | +11+1.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 82,606 | $1.32M | 0.5% | +82,606 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,265 | $1.31M | 0.5% | −18−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 28,958 | $1.25M | 0.5% | +28,958 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,119 | $1.24M | 0.5% | −22,098−42.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,770 | $1.19M | 0.5% | +280+4.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,436 | $1.05M | 0.4% | +10,436 | New | – |
| CVXChevron Corp | Stock | 6,357 | $1.00M | 0.4% | +269+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,618 | $977.7K | 0.4% | +298+4.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,874 | $907.1K | 0.4% | +196+2.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,958 | $890.1K | 0.4% | +1,180+4.8% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,479 | $888.8K | 0.4% | +9,890+53.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,168 | $868.1K | 0.3% | −256−5.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,959 | $811.2K | 0.3% | −780−5.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,171 | $791.1K | 0.3% | −355−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 2,185 | $782.0K | 0.3% | −21−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,932 | $780.2K | 0.3% | −133−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,943 | $764.9K | 0.3% | +56+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,030 | $757.1K | 0.3% | −585−16.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,087 | $741.7K | 0.3% | −134−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,741 | $714.8K | 0.3% | −437−4.8% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 45,558 | $700.7K | 0.3% | −3,950−8.0% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,353 | $686.0K | 0.3% | −3,803−26.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,000 | $673.9K | 0.3% | −352−3.4% | Reduced | – |
| ENVXEnovix Corp | COM | 81,460 | $652.5K | 0.3% | +10,560+14.9% | Added | History |
| AVTRAvantor, Inc. | COM | 25,510 | $652.3K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,206 | $630.8K | 0.3% | −391−24.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,961 | $594.0K | 0.2% | +4,262+43.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,112 | $592.0K | 0.2% | +5,112 | New | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 53,676 | $591.0K | 0.2% | −4,362−7.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,654 | $584.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,613 | $555.2K | 0.2% | +25+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 6,036 | $551.6K | 0.2% | +369+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,456 | $533.5K | 0.2% | −7−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,461 | $506.3K | 0.2% | −277−10.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,919 | $493.6K | 0.2% | −174−4.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,218 | $486.1K | 0.2% | −5−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,767 | $478.0K | 0.2% | +804+83.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,372 | $467.8K | 0.2% | −83−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 946 | $459.4K | 0.2% | −72−7.1% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 9,246 | $459.1K | 0.2% | +9,246 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,786 | $453.4K | 0.2% | +8,786 | New | – |
| HDHome Depot, Inc. | Stock | 1,146 | $439.8K | 0.2% | −2,600−69.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,442 | $432.7K | 0.2% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 15,554 | $431.6K | 0.2% | +466+3.1% | Added | History |
| ATOMAtomera Inc | COM | 69,150 | $426.0K | 0.2% | +6,250+9.9% | Added | History |
| CORCencora, Inc. | Stock | 1,742 | $423.3K | 0.2% | −19−1.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,500 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,695 | $416.9K | 0.2% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 68,569 | $406.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,312 | $3.43M | 1.6% | – |
| DXCMDexcom Inc | COM | 17,663 | $2.19M | 1.0% | History |
| CNICanadian National Railway Co | Stock | 8,958 | $1.13M | 0.5% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,960 | $796.4K | 0.4% | – |
| RMDResmed Inc | COM | 3,283 | $564.7K | 0.3% | History |
| DHRDanaher Corp | Stock | 2,186 | $505.7K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,780 | $460.7K | 0.2% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,430 | $270.7K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,466 | $254.9K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,200 | $250.6K | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,254 | $216.7K | 0.1% | – |
| AONAon plc | CL A | 736 | $214.2K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 459 | $208.0K | 0.1% | History |
| HTGCHercules Capital, Inc. | COM | 12,206 | $203.5K | 0.1% | History |
| BLUEbluebird bio, Inc. | COM | 12,500 | $17.3K | <0.1% | History |