Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 188
- +15 vs. Q1 2026
- Portfolio value
- $445.9M
- +$33.1M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,339,350 | $27.8M | 6.2% | +141,391+11.8% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 593,495 | $20.5M | 4.6% | +42,720+7.8% | Added | – |
| AAPLApple Inc. | Stock | 63,133 | $18.3M | 4.1% | −36,293−36.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 114,486 | $18.0M | 4.0% | +49,654+76.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,733 | $16.9M | 3.8% | +1,370+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 82,121 | $16.4M | 3.7% | +7,662+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,634 | $14.8M | 3.3% | +5,881+17.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,143 | $13.4M | 3.0% | +1,358+13.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,917 | $9.97M | 2.2% | −677−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,902 | $9.63M | 2.2% | −883−6.4% | Reduced | History |
| Global X FDS37954Y574 | ADAPTIVE US | 191,519 | $9.36M | 2.1% | +22,867+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,511 | $7.99M | 1.8% | +6,619+24.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,712 | $7.38M | 1.7% | −117−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,490 | $6.99M | 1.6% | −650−6.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,236 | $6.52M | 1.5% | −14,647−30.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,749 | $6.43M | 1.4% | −8,255−11.5% | Reduced | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 66,654 | $6.40M | 1.4% | −12,917−16.2% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 137,235 | $6.30M | 1.4% | −12,242−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,779 | $6.15M | 1.4% | −2,025−9.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,087 | $6.08M | 1.4% | −1,103−6.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,532 | $6.00M | 1.3% | +349+11.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 286,993 | $5.93M | 1.3% | +215,655+302.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 137,295 | $5.72M | 1.3% | +2,147+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,607 | $5.60M | 1.3% | −7,805−4.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 110,640 | $5.19M | 1.2% | +470+0.4% | Added | – |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 122,521 | $5.12M | 1.1% | +18,076+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,143 | $5.00M | 1.1% | +40.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,066 | $4.94M | 1.1% | −21,921−19.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,173 | $4.66M | 1.0% | +3,842+164.8% | Added | History |
| PKGPackaging Corp of America | Stock | 19,050 | $4.54M | 1.0% | +19,050 | New | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 75,888 | $4.38M | 1.0% | −26,528−25.9% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 110,784 | $4.34M | 1.0% | +110,784 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 142,628 | $4.18M | 0.9% | +24,231+20.5% | Added | – |
| VVisa Inc. | Stock | 11,738 | $4.03M | 0.9% | +801+7.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,932 | $3.88M | 0.9% | +1,055+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,516 | $3.76M | 0.8% | −670−6.0% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 71,149 | $3.64M | 0.8% | −110,895−60.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,838 | $3.47M | 0.8% | −1,671−14.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 17,823 | $3.38M | 0.8% | −1,662−8.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,711 | $3.32M | 0.7% | +580+4.8% | Added | History |
| LINLinde PLC | Stock | 6,358 | $3.30M | 0.7% | −565−8.2% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 73,022 | $3.29M | 0.7% | −4,073−5.3% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 238,693 | $3.19M | 0.7% | +28,788+13.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,038 | $3.15M | 0.7% | +10,128+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,205 | $3.00M | 0.7% | −400−11.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,878 | $2.84M | 0.6% | −3,310−15.6% | Reduced | – |
| VSTVistra Corp. | Stock | 16,827 | $2.67M | 0.6% | +16,827 | New | History |
| VEEVVeeva Systems Inc | Stock | 14,996 | $2.66M | 0.6% | −3,783−20.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 19,409 | $2.65M | 0.6% | −26,855−58.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 16,486 | $2.64M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,636 | $2.50M | 0.6% | −586−13.9% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 44,985 | $2.23M | 0.5% | +3,901+9.5% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 79,763 | $2.17M | 0.5% | −2,695−3.3% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 51,698 | $2.17M | 0.5% | +51,698 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 20,406 | $2.05M | 0.5% | +17,192+534.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 46,098 | $1.97M | 0.4% | −8,026−14.8% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 50,028 | $1.95M | 0.4% | −47,929−48.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 39,940 | $1.83M | 0.4% | −37,612−48.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,517 | $1.68M | 0.4% | −88−2.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,801 | $1.54M | 0.3% | −18,041−51.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,666 | $1.51M | 0.3% | +9,653+56.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,464 | $1.46M | 0.3% | +59+1.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,419 | $1.37M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 9,094 | $1.24M | 0.3% | +29+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,637 | $1.18M | 0.3% | −36−0.8% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 37,682 | $1.15M | 0.3% | +2,491+7.1% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 22,210 | $1.12M | 0.3% | −5,095−18.7% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 48,950 | $1.10M | 0.2% | +9,150+23.0% | Added | History |
| ORCLOracle Corp | Stock | 7,413 | $1.09M | 0.2% | −2,403−24.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,018 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,207 | $1.05M | 0.2% | −146−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,848 | $1.05M | 0.2% | −88−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,234 | $1.05M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GEGeneral Electric Co | Stock | 2,627 | $981.9K | 0.2% | +4+0.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,760 | $947.2K | 0.2% | −55,363−74.7% | Reduced | – |
| INTCIntel Corp | Stock | 6,784 | $947.2K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,336 | $929.0K | 0.2% | −2−0.1% | Reduced | History |
| ATLOAmes National Corp | COM | 31,284 | $926.3K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 785 | $922.3K | 0.2% | −81−9.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,655 | $898.1K | 0.2% | +50+1.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,422 | $881.0K | 0.2% | −357−2.0% | Reduced | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 27,605 | $838.6K | 0.2% | +27,605 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,925 | $812.2K | 0.2% | +6,925 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,025 | $779.4K | 0.2% | +14,025 | New | – |
| AMGNAmgen Inc | Stock | 2,124 | $769.2K | 0.2% | +13+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,902 | $730.3K | 0.2% | −3−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 629 | $726.0K | 0.2% | −74−10.5% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 64,344 | $707.1K | 0.2% | −11,077−14.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,237 | $701.6K | 0.2% | −2,278−18.2% | Reduced | – |
| SYKStryker Corp | Stock | 2,193 | $690.4K | 0.2% | +4+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,960 | $681.7K | 0.2% | −500−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,059 | $672.9K | 0.2% | −58−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,520 | $662.8K | 0.1% | +416+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,120 | $630.7K | 0.1% | −1,177−51.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,517 | $624.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,264 | $618.3K | 0.1% | −150−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 7,126 | $579.1K | 0.1% | +238+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,038 | $573.1K | 0.1% | +44+2.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,292 | $564.7K | 0.1% | −200−0.9% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 19,241 | $1.86M | 0.4% | History |
| BXBlackstone Inc. | COM | 4,560 | $524.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,817 | $410.7K | 0.1% | History |
| APEIAmerican Public Education Inc | Stock | 6,548 | $372.4K | 0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,800 | $286.6K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,345 | $278.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,096 | $208.1K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,363 | $136.9K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,074 | $57.5K | <0.1% | History |