Channel Wealth Llc Portfolio Stock Holdings
Channel Wealth Llc disclosed 188 stock positions valued at approximately $445.9 million in its latest SEC 13F filing. The largest holdings include ANGEL OAK FUNDS TRUST, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $445.9M
Holdings by Sector
Channel Wealth Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | CARY | Other | 6.24% | 1,339,350 | +141,391 | +11.80% | $27,831,686 |
| APPLE INC | AAPL | Technology | 4.10% | 63,133 | -36,293 | -36.50% | $18,268,300 |
| ISHARES TR | ACWI | Other | 4.03% | 114,486 | +49,654 | +76.59% | $17,970,889 |
| ALPHABET INC | GOOG | Communication Services | 3.78% | 47,733 | +1,370 | +2.95% | $16,865,440 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 82,121 | +7,662 | +10.29% | $16,431,547 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 39,634 | +5,881 | +17.42% | $14,784,284 |
| ELI LILLY & CO | LLY | Healthcare | 3.00% | 11,143 | +1,358 | +13.88% | $13,365,419 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.24% | 19,917 | -677 | -3.29% | $9,966,268 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.16% | 12,902 | -883 | -6.41% | $9,634,827 |
| GLOBAL X FDS | AUSF | Other | 2.10% | 191,519 | +22,867 | +13.56% | $9,357,618 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 33,511 | +6,619 | +24.61% | $7,987,012 |
| ASML HLDG NV | ASML | Other | 1.66% | 3,712 | -117 | -3.06% | $7,384,801 |
| INVESCO QQQ TR | QQQ | Other | 1.57% | 9,490 | -650 | -6.41% | $6,988,780 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.46% | 34,236 | -14,647 | -29.96% | $6,522,663 |
| PIMCO ETF TR | MINT | Other | 1.44% | 63,749 | -8,255 | -11.46% | $6,426,506 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 1.41% | 137,235 | -12,242 | -8.19% | $6,300,442 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 18,779 | -2,025 | -9.73% | $6,146,966 |
| BROADCOM INC | AVGO | Technology | 1.36% | 16,087 | -1,103 | -6.42% | $6,076,883 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.34% | 3,532 | +349 | +10.96% | $5,995,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.34% | 8 | - | - | $5,990,800 |
| PACER FDS TR | ICOW | Other | 1.28% | 137,295 | +2,147 | +1.59% | $5,715,574 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.26% | 176,607 | -7,805 | -4.23% | $5,600,195 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.16% | 110,640 | +470 | +0.43% | $5,185,680 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.12% | 21,143 | +4 | +0.02% | $5,002,925 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.11% | 92,066 | -21,921 | -19.23% | $4,935,661 |
| MCKESSON CORP | MCK | Healthcare | 1.05% | 6,173 | +3,842 | +164.82% | $4,664,319 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.02% | 19,050 | +19,050 | +100.00% | $4,539,234 |
| WISDOMTREE TR | DXJS | Other | 0.98% | 75,888 | -26,528 | -25.90% | $4,376,089 |
| TCW ETF TRUST | FLXR | Other | 0.97% | 110,784 | +110,784 | +100.00% | $4,343,841 |
| HARBOR ETF TRUST | HGER | Other | 0.94% | 142,628 | +24,231 | +20.47% | $4,184,706 |
| VISA INC | V | Financial Services | 0.90% | 11,738 | +801 | +7.32% | $4,027,215 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.87% | 20,932 | +1,055 | +5.31% | $3,877,264 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 10,516 | -670 | -5.99% | $3,758,050 |
| JANUS DETROIT STR TR | JSI | Other | 0.82% | 71,149 | -110,895 | -60.92% | $3,643,529 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 9,838 | -1,671 | -14.52% | $3,469,587 |
| INTUIT | INTU | Technology | 0.74% | 12,711 | +580 | +4.78% | $3,317,571 |
| LINDE PLC | LIN | Other | 0.74% | 6,358 | -565 | -8.16% | $3,299,464 |
| PACER FDS TR | QDPL | Other | 0.74% | 73,022 | -4,073 | -5.28% | $3,291,084 |
| NU HLDGS LTD | G6683N103 | Other | 0.72% | 238,693 | +28,788 | +13.71% | $3,188,938 |
| HDFC BANK LTD | HDB | Financial Services | 0.71% | 122,038 | +10,128 | +9.05% | $3,152,242 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 3,205 | -400 | -11.10% | $2,998,365 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.64% | 17,878 | -3,310 | -15.62% | $2,836,523 |
| VISTRA CORP | VST | Utilities | 0.60% | 16,827 | +16,827 | +100.00% | $2,669,278 |
| VEEVA SYS INC | VEEV | Healthcare | 0.60% | 14,996 | -3,783 | -20.14% | $2,661,340 |
| OKTA INC | OKTA | Technology | 0.59% | 19,409 | -26,855 | -58.05% | $2,648,358 |
| APPFOLIO INC | APPF | Technology | 0.59% | 16,486 | - | - | $2,643,530 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 3,636 | -586 | -13.88% | $2,497,357 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.50% | 44,985 | +3,901 | +9.50% | $2,233,604 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.46% | 20,406 | +17,192 | +534.91% | $2,046,314 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.44% | 46,098 | -8,026 | -14.83% | $1,967,463 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.44% | 50,028 | -47,929 | -48.93% | $1,951,592 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.41% | 39,940 | -37,612 | -48.50% | $1,825,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 3,517 | -88 | -2.44% | $1,679,614 |
| SPDR SERIES TRUST | BIL | Other | 0.35% | 16,801 | -18,041 | -51.78% | $1,539,644 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 26,666 | +9,653 | +56.74% | $1,506,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 3,464 | +59 | +1.73% | $1,456,958 |
| PROSHARES TR | NOBL | Other | 0.31% | 24,419 | +12,217 | +100.12% | $1,371,352 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 9,094 | +29 | +0.32% | $1,243,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 4,637 | -36 | -0.77% | $1,177,659 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.26% | 37,682 | +2,491 | +7.08% | $1,147,794 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.25% | 22,210 | -5,095 | -18.66% | $1,123,271 |
| REMITLY GLOBAL INC | RELY | Technology | 0.25% | 48,950 | +9,150 | +22.99% | $1,096,970 |
| ORACLE CORP | ORCL | Technology | 0.24% | 7,413 | -2,403 | -24.48% | $1,086,375 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,018 | - | - | $1,084,087 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 8,207 | -146 | -1.75% | $1,054,577 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 2,848 | -88 | -3.00% | $1,053,874 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 12,234 | +10,190 | +498.53% | $1,053,846 |
| GE AEROSPACE | GE | Industrials | 0.22% | 2,627 | +4 | +0.15% | $981,930 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 18,760 | -55,363 | -74.69% | $947,214 |
| INTEL CORP | INTC | Technology | 0.21% | 6,784 | - | - | $947,209 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 2,336 | -2 | -0.09% | $928,980 |
| AMES NATL CORP | ATLO | Financial Services | 0.21% | 31,284 | - | - | $926,319 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 785 | -81 | -9.35% | $922,265 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 2,655 | +50 | +1.92% | $898,054 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 17,422 | -357 | -2.01% | $881,031 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.18% | 6,925 | +6,925 | +100.00% | $812,164 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.17% | 14,025 | +14,025 | +100.00% | $779,369 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 2,124 | +13 | +0.62% | $769,225 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,902 | -3 | -0.10% | $730,259 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 629 | -74 | -10.53% | $726,048 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.16% | 64,344 | -11,077 | -14.69% | $707,145 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.16% | 10,237 | -2,278 | -18.20% | $701,644 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 2,193 | +4 | +0.18% | $690,389 |
| PACER FDS TR | COWZ | Other | 0.15% | 10,960 | -500 | -4.36% | $681,712 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 4,059 | -58 | -1.41% | $672,893 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 4,520 | +416 | +10.14% | $662,770 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,120 | -1,177 | -51.24% | $630,716 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 5,517 | - | - | $624,858 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,264 | -150 | -2.77% | $618,309 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 7,126 | +238 | +3.46% | $579,142 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,038 | +44 | +2.21% | $573,106 |
| PIMCO ETF TR | PYLD | Other | 0.13% | 21,292 | -200 | -0.93% | $564,664 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 7,362 | +7,362 | +100.00% | $555,905 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 567 | - | - | $554,594 |
| ISHARES TR | IGM | Other | 0.12% | 3,359 | -21 | -0.62% | $549,465 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,864 | - | - | $543,444 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 9,432 | +8 | +0.08% | $537,448 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 917 | -186 | -16.86% | $532,694 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 518 | -5 | -0.96% | $523,890 |
| CENCORA INC | COR | Healthcare | 0.11% | 1,745 | +2 | +0.11% | $493,800 |