Channel Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Channel Wealth Llc disclosed 174 stock positions valued at approximately $445.89M as of quarter-end June 30, 2026. The largest holdings include ANGEL OAK FUNDS TRUST, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $445.89M
Holdings by Sector
Channel Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 174 holdings in the latest reporting period.