Channel Wealth Llc Portfolio Stock Holdings
Channel Wealth Llc disclosed 173 stock positions valued at approximately $412.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ANGEL OAK FUNDS TRUST, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $412.8M
Holdings by Sector
Channel Wealth Llc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.11% | 99,426 | +35,760 | +56.17% | $25,233,350 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 6.03% | 1,197,959 | +45,065 | +3.91% | $24,885,082 |
| ALPHABET INC | GOOG | Communication Services | 3.22% | 46,363 | +2,193 | +4.96% | $13,299,577 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 74,459 | +4,078 | +5.79% | $12,985,569 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 33,753 | +4,804 | +16.59% | $12,494,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.39% | 20,594 | +1,796 | +9.55% | $9,868,645 |
| JANUS DETROIT STR TR | JSI | Other | 2.27% | 182,044 | +43,247 | +31.16% | $9,384,351 |
| ELI LILLY & CO | LLY | Healthcare | 2.18% | 9,785 | +512 | +5.52% | $9,000,393 |
| ISHARES TR | ACWI | Other | 2.17% | 64,832 | -4,055 | -5.89% | $8,970,804 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 13,785 | +769 | +5.91% | $8,964,937 |
| GLOBAL X FDS | AUSF | Other | 1.98% | 168,652 | -3,216 | -1.87% | $8,154,324 |
| PIMCO ETF TR | MINT | Other | 1.75% | 72,004 | -21,308 | -22.84% | $7,241,481 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 1.66% | 149,477 | +3,682 | +2.53% | $6,846,047 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.57% | 48,883 | +1,687 | +3.57% | $6,496,551 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 20,804 | +1,556 | +8.08% | $6,119,685 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 10,140 | +121 | +1.21% | $5,852,786 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.39% | 8 | - | - | $5,745,120 |
| PACER FDS TR | ICOW | Other | 1.39% | 135,148 | +3,951 | +3.01% | $5,735,681 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.37% | 184,412 | -7,069 | -3.69% | $5,657,747 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.36% | 113,987 | -22,459 | -16.46% | $5,627,538 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 26,892 | +12,304 | +84.34% | $5,600,797 |
| WISDOMTREE TR | DXJS | Other | 1.35% | 102,416 | +10,696 | +11.66% | $5,567,336 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.33% | 3,183 | +3,183 | +100.00% | $5,503,471 |
| BROADCOM INC | AVGO | Technology | 1.29% | 17,190 | +6,509 | +60.94% | $5,320,477 |
| INTUIT | INTU | Technology | 1.27% | 12,131 | +11,557 | +2013.41% | $5,245,202 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.27% | 72,734 | +3,722 | +5.39% | $5,231,757 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.25% | 110,170 | +893 | +0.82% | $5,159,261 |
| ASML HLDG NV | ASML | Other | 1.23% | 3,829 | -1,363 | -26.25% | $5,057,458 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.10% | 21,139 | -375 | -1.74% | $4,546,256 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 11,509 | +2,656 | +30.00% | $3,785,171 |
| JANUS DETROIT STR TR | JAAA | Other | 0.90% | 74,123 | -256 | -0.34% | $3,733,577 |
| HARBOR ETF TRUST | HGER | Other | 0.89% | 118,397 | -40,631 | -25.55% | $3,671,491 |
| OKTA INC | OKTA | Technology | 0.88% | 46,264 | +5,209 | +12.69% | $3,641,439 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 3,605 | +205 | +6.03% | $3,592,232 |
| LINDE PLC | LIN | Other | 0.83% | 6,923 | -3,604 | -34.24% | $3,432,146 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.82% | 54,124 | +19,502 | +56.33% | $3,396,281 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.81% | 77,552 | -69,661 | -47.32% | $3,344,818 |
| VISA INC | V | Financial Services | 0.80% | 10,937 | +2,485 | +29.40% | $3,305,599 |
| VEEVA SYS INC | VEEV | Healthcare | 0.80% | 18,779 | +2,968 | +18.77% | $3,298,719 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 11,186 | +13 | +0.12% | $3,216,549 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.78% | 19,877 | +3,746 | +23.22% | $3,214,707 |
| SPDR SERIES TRUST | BIL | Other | 0.77% | 34,842 | -1,949 | -5.30% | $3,192,921 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.77% | 97,957 | +22,482 | +29.79% | $3,187,521 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.75% | 21,188 | +3,854 | +22.23% | $3,106,373 |
| PACER FDS TR | QDPL | Other | 0.75% | 77,095 | +20,033 | +35.11% | $3,094,501 |
| NU HLDGS LTD | G6683N103 | Other | 0.73% | 209,905 | +209,905 | +100.00% | $3,016,335 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.71% | 6,588 | -18 | -0.27% | $2,941,806 |
| HDFC BANK LTD | HDB | Financial Services | 0.67% | 111,910 | +111,910 | +100.00% | $2,784,321 |
| APPFOLIO INC | APPF | Technology | 0.63% | 16,486 | -2 | -0.01% | $2,601,821 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 4,222 | -1,206 | -22.22% | $2,522,924 |
| MCKESSON CORP | MCK | Healthcare | 0.49% | 2,331 | -586 | -20.09% | $2,017,154 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.49% | 41,084 | +6,575 | +19.05% | $2,008,597 |
| ARISTA NETWORKS INC | ANET | Other | 0.47% | 15,778 | +15,778 | +100.00% | $1,937,223 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.45% | 19,241 | +14,537 | +309.03% | $1,856,179 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 9,065 | -132 | -1.44% | $1,538,007 |
| ORACLE CORP | ORCL | Technology | 0.35% | 9,816 | -6,881 | -41.21% | $1,444,032 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.33% | 27,305 | -1,790 | -6.15% | $1,380,268 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 2,297 | -5,723 | -71.36% | $1,313,952 |
| PROSHARES TR | NOBL | Other | 0.31% | 12,202 | - | - | $1,293,576 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 3,405 | +273 | +8.72% | $1,265,809 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 3,605 | +239 | +7.10% | $1,218,310 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,673 | +4 | +0.09% | $1,142,268 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 2,338 | -49 | -2.05% | $1,077,795 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 8,353 | +2,470 | +41.99% | $1,004,804 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 17,013 | -104,733 | -86.03% | $964,272 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.23% | 35,191 | +175 | +0.50% | $957,195 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 2,936 | -15 | -0.51% | $941,898 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.22% | 17,779 | -2,636 | -12.91% | $899,795 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 2,044 | -87 | -4.08% | $892,799 |
| AMES NATL CORP | ATLO | Financial Services | 0.21% | 31,284 | +31,284 | +100.00% | $882,834 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 4,117 | -432 | -9.50% | $851,733 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 2,605 | -21 | -0.80% | $787,960 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.19% | 75,421 | -6,313 | -7.72% | $784,379 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 866 | -122 | -12.35% | $755,931 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.18% | 12,515 | +1,000 | +8.68% | $752,402 |
| GE AEROSPACE | GE | Industrials | 0.18% | 2,623 | -33 | -1.24% | $744,424 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,111 | -14 | -0.66% | $742,863 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,018 | -185 | -15.38% | $721,212 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 2,189 | +4 | +0.18% | $719,246 |
| PACER FDS TR | COWZ | Other | 0.17% | 11,460 | +190 | +1.69% | $716,938 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 5,517 | +43 | +0.79% | $685,653 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,905 | -247 | -7.84% | $631,808 |
| REMITLY GLOBAL INC | RELY | Technology | 0.15% | 39,800 | +39,800 | +100.00% | $623,666 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 4,104 | -345 | -7.75% | $592,717 |
| PIMCO ETF TR | PYLD | Other | 0.14% | 21,492 | +2,215 | +11.49% | $563,090 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 2,864 | -105 | -3.54% | $552,492 |
| CENCORA INC | COR | Healthcare | 0.13% | 1,743 | +1 | +0.06% | $547,546 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 4,560 | +2,030 | +80.24% | $524,354 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,888 | -273 | -3.81% | $523,841 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 567 | -3 | -0.53% | $507,601 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.12% | 8,659 | +8,659 | +100.00% | $506,898 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,994 | +680 | +51.75% | $483,326 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 9,424 | -130 | -1.36% | $459,430 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.11% | 2,529 | -105 | -3.99% | $455,751 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 1,555 | -137 | -8.10% | $446,610 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 523 | +1 | +0.19% | $442,453 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 1,571 | - | - | $427,830 |
| SPDR GOLD TR | GLD | Other | 0.10% | 994 | -1,360 | -57.77% | $427,708 |
| GLOBAL X FDS | QYLD | Other | 0.10% | 24,571 | -6,038 | -19.73% | $421,393 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 5,414 | +9 | +0.17% | $420,072 |
Channel Wealth Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ENVX | Enovix Corporation | CALL | 1,000 | $5,180 |
Notional value represents the total exposure of the options position.