Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 173
- +1 vs. Q4 2025
- Portfolio value
- $412.8M
- +$17.8M (+4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,426 | $25.2M | 6.1% | +35,760+56.2% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,197,959 | $24.9M | 6.0% | +45,065+3.9% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 550,775 | $17.7M | 4.3% | +85,185+18.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,363 | $13.3M | 3.2% | +2,193+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 74,459 | $13.0M | 3.1% | +4,078+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,753 | $12.5M | 3.0% | +4,804+16.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,594 | $9.87M | 2.4% | +1,796+9.6% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 182,044 | $9.38M | 2.3% | +43,247+31.2% | Added | – |
| LLYEli Lilly & Co | Stock | 9,785 | $9.00M | 2.2% | +512+5.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 64,832 | $8.97M | 2.2% | −4,055−5.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,785 | $8.96M | 2.2% | +769+5.9% | Added | History |
| Global X FDS37954Y574 | ADAPTIVE US | 168,652 | $8.15M | 2.0% | −3,216−1.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,004 | $7.24M | 1.8% | −21,308−22.8% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 149,477 | $6.85M | 1.7% | +3,682+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,883 | $6.50M | 1.6% | +1,687+3.6% | Added | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 79,571 | $6.48M | 1.6% | +79,571 | New | – |
| JPMJPMorgan Chase & Co | Stock | 20,804 | $6.12M | 1.5% | +1,556+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,140 | $5.85M | 1.4% | +121+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.75M | 1.4% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 135,148 | $5.74M | 1.4% | +3,951+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,412 | $5.66M | 1.4% | −7,069−3.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,987 | $5.63M | 1.4% | −22,459−16.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,892 | $5.60M | 1.4% | +12,304+84.3% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 102,416 | $5.57M | 1.3% | +10,696+11.7% | Added | – |
| MELIMercadolibre Inc | COM | 3,183 | $5.50M | 1.3% | +3,183 | New | History |
| AVGOBroadcom Inc. | Stock | 17,190 | $5.32M | 1.3% | +6,509+60.9% | Added | History |
| INTUIntuit Inc. | Stock | 12,131 | $5.25M | 1.3% | +11,557+2,013.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 72,734 | $5.23M | 1.3% | +3,722+5.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 110,170 | $5.16M | 1.2% | +893+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 3,829 | $5.06M | 1.2% | −1,363−26.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,139 | $4.55M | 1.1% | −375−1.7% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 19,485 | $3.84M | 0.9% | −4,492−18.7% | ReducedConverted for a 1-for-2 split | History |
| HDHome Depot, Inc. | Stock | 11,509 | $3.79M | 0.9% | +2,656+30.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,123 | $3.73M | 0.9% | −256−0.3% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 118,397 | $3.67M | 0.9% | −40,631−25.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 46,264 | $3.64M | 0.9% | +5,209+12.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,605 | $3.59M | 0.9% | +205+6.0% | Added | History |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 104,445 | $3.52M | 0.9% | +39,277+60.3% | Added | – |
| LINLinde PLC | Stock | 6,923 | $3.43M | 0.8% | −3,604−34.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 54,124 | $3.40M | 0.8% | +19,502+56.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 77,552 | $3.34M | 0.8% | −69,661−47.3% | Reduced | – |
| VVisa Inc. | Stock | 10,937 | $3.31M | 0.8% | +2,485+29.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,779 | $3.30M | 0.8% | +2,968+18.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,186 | $3.22M | 0.8% | +13+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,877 | $3.21M | 0.8% | +3,746+23.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,842 | $3.19M | 0.8% | −1,949−5.3% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 97,957 | $3.19M | 0.8% | +22,482+29.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,188 | $3.11M | 0.8% | +3,854+22.2% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 77,095 | $3.09M | 0.7% | +20,033+35.1% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 209,905 | $3.02M | 0.7% | +209,905 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,588 | $2.94M | 0.7% | −18−0.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 111,910 | $2.78M | 0.7% | +111,910 | New | History |
| APPFAppfolio Inc | COM CL A | 16,486 | $2.60M | 0.6% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,222 | $2.52M | 0.6% | −1,206−22.2% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 82,458 | $2.07M | 0.5% | +9,902+13.6% | Added | – |
| MCKMcKesson Corp | Stock | 2,331 | $2.02M | 0.5% | −586−20.1% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 41,084 | $2.01M | 0.5% | +6,575+19.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 15,778 | $1.94M | 0.5% | +15,778 | New | History |
| KMBKimberly Clark Corp | Stock | 19,241 | $1.86M | 0.4% | +14,537+309.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,065 | $1.54M | 0.4% | −132−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 71,338 | $1.47M | 0.4% | +71,338 | New | – |
| ORCLOracle Corp | Stock | 9,816 | $1.44M | 0.3% | −6,881−41.2% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 27,305 | $1.38M | 0.3% | −1,790−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,297 | $1.31M | 0.3% | −5,723−71.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,202 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,405 | $1.27M | 0.3% | +273+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,605 | $1.22M | 0.3% | +239+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,673 | $1.14M | 0.3% | +4+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,338 | $1.08M | 0.3% | −49−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,353 | $1.00M | 0.2% | +2,470+42.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,013 | $964.3K | 0.2% | −104,733−86.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 35,191 | $957.2K | 0.2% | +175+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,936 | $941.9K | 0.2% | −15−0.5% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 208,930 | $925.6K | 0.2% | −52,020−19.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,779 | $899.8K | 0.2% | −2,636−12.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,044 | $892.8K | 0.2% | −87−4.1% | Reduced | – |
| ATLOAmes National Corp | COM | 31,284 | $882.8K | 0.2% | +31,284 | New | History |
| CVXChevron Corp | Stock | 4,117 | $851.7K | 0.2% | −432−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,605 | $788.0K | 0.2% | −21−0.8% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 75,421 | $784.4K | 0.2% | −6,313−7.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 866 | $755.9K | 0.2% | −122−12.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,515 | $752.4K | 0.2% | +1,000+8.7% | Added | – |
| GEGeneral Electric Co | Stock | 2,623 | $744.4K | 0.2% | −33−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,111 | $742.9K | 0.2% | −14−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,018 | $721.2K | 0.2% | −185−15.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,189 | $719.2K | 0.2% | +4+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,460 | $716.9K | 0.2% | +190+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 5,517 | $685.7K | 0.2% | +43+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,905 | $631.8K | 0.2% | −247−7.8% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 39,800 | $623.7K | 0.2% | +39,800 | New | History |
| PGProcter & Gamble Co | Stock | 4,104 | $592.7K | 0.1% | −345−7.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,492 | $563.1K | 0.1% | +2,215+11.5% | Added | – |
| RTXRTX Corp | Stock | 2,864 | $552.5K | 0.1% | −105−3.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,743 | $547.5K | 0.1% | +1+0.1% | Added | History |
| BXBlackstone Inc. | COM | 4,560 | $524.4K | 0.1% | +2,030+80.2% | Added | History |
| KOCoca Cola Co | Stock | 6,888 | $523.8K | 0.1% | −273−3.8% | Reduced | History |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 20,700 | $516.2K | 0.1% | +20,700 | New | – |
| PHParker-Hannifin Corp | Stock | 567 | $507.6K | 0.1% | −3−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,659 | $506.9K | 0.1% | +8,659 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,994 | $483.3K | 0.1% | +680+51.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ENVXEnovix Corp | COM | – | $10.4K |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 24,964 | $1.63M | 0.4% | History |
| PHMPultegroup Inc | COM | 7,107 | $833.4K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,224 | $504.1K | 0.1% | – |
| LINCLincoln Educational Services Corp | COM | 20,759 | $501.3K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $475.7K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,415 | $446.5K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,505 | $356.4K | 0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 15,971 | $332.5K | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,067 | $327.1K | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,703 | $274.1K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,890 | $252.3K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 314 | $236.7K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,103 | $236.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 388 | $224.8K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,293 | $213.1K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,636 | $204.8K | 0.1% | – |