Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- −14 vs. Q1 2024
- Portfolio value
- $275.9M
- +$27.2M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 867,688 | $17.9M | 6.5% | +178,691+25.9% | Added | – |
| AAPLApple Inc. | Stock | 65,536 | $13.8M | 5.0% | +6,593+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,143 | $9.00M | 3.3% | +1,040+5.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,725 | $7.96M | 2.9% | +30,156+53.3% | Added | – |
| NVDANVIDIA Corp | Stock | 62,648 | $7.74M | 2.8% | +3,718+6.3% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 38,695 | $7.10M | 2.6% | +2,176+6.0% | Added | History |
| NVONovo Nordisk A S | ADR | 49,597 | $7.08M | 2.6% | +14,755+42.3% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 152,605 | $6.91M | 2.5% | +9,571+6.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 146,533 | $6.79M | 2.5% | +14,300+10.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,858 | $6.64M | 2.4% | +20+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 121,735 | $6.39M | 2.3% | +17,957+17.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,756 | $6.00M | 2.2% | +677+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,554 | $5.87M | 2.1% | −26,595−20.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 186,919 | $5.67M | 2.1% | +59,401+46.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,509 | $4.99M | 1.8% | +17+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 4,789 | $4.90M | 1.8% | +1,098+29.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,625 | $4.39M | 1.6% | +877+11.3% | Added | History |
| MCKMcKesson Corp | Stock | 7,511 | $4.39M | 1.6% | +1,573+26.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 17,860 | $4.37M | 1.6% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 67,524 | $4.34M | 1.6% | +14,935+28.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,963 | $3.64M | 1.3% | −174−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,709 | $3.63M | 1.3% | −7,513−13.9% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 159,970 | $3.60M | 1.3% | +159,970 | New | – |
| ABBVAbbVie Inc. | Stock | 19,764 | $3.39M | 1.2% | +4,830+32.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,049 | $3.37M | 1.2% | +259+14.5% | Added | History |
| KOCoca Cola Co | Stock | 49,753 | $3.17M | 1.1% | −7,189−12.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,511 | $2.98M | 1.1% | +185+5.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 107,062 | $2.93M | 1.1% | +47,036+78.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,586 | $2.82M | 1.0% | +4,640+490.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,238 | $2.77M | 1.0% | +8,070+193.6% | Added | – |
| EGEverest Group, Ltd. | COM | 7,109 | $2.71M | 1.0% | +677+10.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,444 | $2.60M | 0.9% | −617−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,551 | $2.56M | 0.9% | −1,268−7.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 3,101 | $2.54M | 0.9% | +3,101 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,481 | $2.52M | 0.9% | −5,614−31.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,937 | $2.49M | 0.9% | −1,531−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,492 | $2.44M | 0.9% | +3,286+272.5% | Added | History |
| CCICrown Castle Inc. | REIT | 23,864 | $2.33M | 0.8% | −2,368−9.0% | Reduced | History |
| LINLinde PLC | Stock | 5,249 | $2.30M | 0.8% | +508+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,110 | $2.22M | 0.8% | −815−10.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,297 | $2.12M | 0.8% | −6,837−22.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 59,752 | $2.01M | 0.7% | +33,794+130.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,988 | $1.99M | 0.7% | +190+5.0% | Added | – |
| CCJCameco Corp | Stock | 39,520 | $1.94M | 0.7% | +10,562+36.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,163 | $1.87M | 0.7% | +141+13.8% | Added | History |
| VVisa Inc. | Stock | 6,966 | $1.83M | 0.7% | +305+4.6% | Added | History |
| EXASExact Sciences Corp | COM | 42,455 | $1.79M | 0.7% | +42,455 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,668 | $1.76M | 0.6% | −5−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,734 | $1.75M | 0.6% | +3,464+11.8% | Added | – |
| ENVXEnovix Corp | COM | 111,085 | $1.72M | 0.6% | +29,625+36.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 59,112 | $1.69M | 0.6% | +6,019+11.3% | Added | History |
| ARMArm Holdings PLC | ADR | 9,525 | $1.56M | 0.6% | +9,525 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,143 | $1.49M | 0.5% | −44,464−69.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,877 | $1.43M | 0.5% | −1,175−7.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,973 | $1.36M | 0.5% | −34,332−44.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,344 | $1.31M | 0.5% | +79+0.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 100,918 | $1.30M | 0.5% | −49,669−33.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,449 | $1.23M | 0.4% | −4,826−26.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 12,787 | $1.22M | 0.4% | +1,375+12.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 91,322 | $1.19M | 0.4% | +8,716+10.6% | Added | History |
| NKENIKE, Inc. | Stock | 15,303 | $1.15M | 0.4% | −267−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,162 | $1.12M | 0.4% | +726+7.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,848 | $959.3K | 0.3% | −1,922−28.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,093 | $953.0K | 0.3% | −264−4.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,408 | $934.0K | 0.3% | −210−3.2% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 33,035 | $906.5K | 0.3% | +4,556+16.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,452 | $903.3K | 0.3% | +4,452 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,880 | $851.7K | 0.3% | +6+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,273 | $832.2K | 0.3% | +1,314+9.4% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 15,802 | $782.5K | 0.3% | +6,556+70.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,909 | $778.2K | 0.3% | −34−1.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,039 | $742.8K | 0.3% | −2,132−4.8% | Reduced | – |
| SYKStryker Corp | Stock | 2,167 | $737.2K | 0.3% | −18−0.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 45,558 | $699.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,310 | $690.5K | 0.3% | +310+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,614 | $674.4K | 0.2% | −318−6.4% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 60,597 | $672.6K | 0.2% | +6,921+12.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,198 | $669.4K | 0.2% | −543−6.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,273 | $665.3K | 0.2% | +186+1.2% | Added | – |
| ORCLOracle Corp | Stock | 4,654 | $657.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,871 | $647.3K | 0.2% | −482−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,534 | $613.5K | 0.2% | −496−16.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,572 | $595.5K | 0.2% | +1,215+89.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,153 | $595.0K | 0.2% | +41+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,535 | $574.1K | 0.2% | −78−4.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,204 | $557.2K | 0.2% | −757−5.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,218 | $541.8K | 0.2% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 25,510 | $540.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,479 | $533.0K | 0.2% | +18+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,202 | $512.1K | 0.2% | +283+7.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,411 | $505.0K | 0.2% | +2,134+40.4% | Added | – |
| ORealty Income Corp | REIT | 9,390 | $496.0K | 0.2% | +3,117+49.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,441 | $480.0K | 0.2% | −15−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,755 | $466.8K | 0.2% | −12−0.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,032 | $463.0K | 0.2% | +246+2.8% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 68,569 | $436.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,876 | $416.2K | 0.2% | −678−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,149 | $395.5K | 0.1% | +3+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $392.8K | 0.1% | −48−2.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,742 | $392.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 19,129 | $3.24M | 1.3% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,798 | $2.89M | 1.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,692 | $319.3K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,057 | $298.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,832 | $296.3K | 0.1% | – |
| PATHUiPath, Inc. | Stock | 11,115 | $252.0K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,110 | $250.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,097 | $246.4K | 0.1% | – |
| CWBCCommunity West Bancshares | COM | 15,600 | $241.5K | 0.1% | History |
| DOWDow Inc. | Stock | 4,164 | $241.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,892 | $231.4K | 0.1% | History |
| HSYHershey Co | COM | 1,189 | $231.3K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,106 | $229.4K | 0.1% | – |
| FASTFastenal Co | Stock | 2,960 | $228.3K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,952 | $215.7K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,670 | $204.7K | 0.1% | History |
| FDXFedEx Corp | Stock | 693 | $200.8K | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 2,000 | $200.1K | 0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 11,396 | $175.3K | 0.1% | History |
| Cybin Ord23256X100 | COM | 90,000 | $37.2K | <0.1% | – |
| CLIRClearSign Technologies Corp | COM | 20,000 | $19.3K | <0.1% | History |