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CHANNEL WEALTH LLC — 13F Holdings & Portfolio

CIK 1975550 · latest 13F-HR filed 2026-11-06

Backtest portfolio

CHANNEL WEALTH LLC manages $463.9M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CARY (6.09%), NVDA (4.90%), TXUE (4.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 18; 52 existing positions rose in reported value and 60 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$463.9M

Long-equity book

Holdings
189

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+19 / −18 / ↑52 / ↓60

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CARY6.1% · +5%NVDA4.9% · +21%TXUE4.5% · +2%MSFT4.4% · +1%AAPL4.2% · -6%ACWI4.0% · +3%GOOG3.6% · +4%LLY2.7% · -4%SPY2.2% · +3%AUSF2.1% · +4%BRK.B1.9% · -9%AMZN1.9% · +3%XLK1.6% · +11%VEXC1.5% · +9%ASML1.5% · +2%AVGO1.5% · +20%QQQ1.4% · -7%ICOW1.4% · +9%GPIX1.3% · +699%BRK.A1.3% · 0%SCIO1.3% · +4%JPM1.3% · -4%GIGB1.2% · -9%MINT1.2% · -16%SCHD1.2% · -6%TOLL1.1% · +6%FLXR1.1% · +25%XLF1.1% · +4%VIG1.1% · +1%HGER1.1% · -1%OPPJ1.0% · +1%GTO0.9% · -11%V0.9% · -1%FNDB0.9% · +258%MCK0.9% · -22%XLI0.8% · +9%GOOGL0.8% · +2%XLV0.8% · +18%LIN0.7% · +12%DRAM0.7% · newNU0.7% · +10%APPF0.7% · -2%MELI0.7% · -48%QDPL0.7% · -4%JSI0.7% · -10%HOOD0.6% · +30%AZN0.6% · +3%COST0.6% · 0%BIL0.6% · +89%NFLX0.6% · +738%VOLT0.6% · +44%VTR0.6% · newVST0.6% · +11%VOO0.6% · +1%FCAL0.5% · +22%PKG0.5% · -46%VEEV0.5% · -46%XLY0.5% · +195%CAIE0.4% · -9%CBRE0.4% · +423%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 7, 2026.

Assets Under Management
$850.9M
Discretionary
$840.9M
Employees
17
Accounts
2,019
Address
3760 STATE STREET
SUITE 201
SANTA BARBARA, CA 93105
Phone
(805) 898-0893
Website
Name Title / Status Ownership Type
ANDERSON, JUSTIN, ROBERT ControlPARTNER
since Sep 2022
25–50%Individual
PHILLIPS, MAXWELL, JOEL ControlPARTNER
since Sep 2022
10–25%Individual
POLLACK, JUSTIN, THOREAU ControlPARTNER
since Sep 2022
5–10%Individual
SNOWDEN, CHRISTIAN, RANDOLPH ControlPARTNER
since Sep 2022
25–50%Individual
SPEACHT, WILLIAM, HENRY ControlCHIEF COMPLIANCE OFFICER
since Nov 2025
Less than 5%Individual
WEICHBROD, BRETT, EDWARD ControlPARTNER
since Sep 2022
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Sep 20, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 16, 2025 filing
  • No longer listedELDRIDGE, MICHELLE, LEA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2023
  • AddedSPEACHT, WILLIAM, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2024 filing
  • ChangedANDERSON, JUSTIN, ROBERT · ownership 10–25% → 25–50%
  • ChangedPOLLACK, JUSTIN, THOREAU · ownership 10–25% → 5–10%
  • ChangedSNOWDEN, CHRISTIAN, RANDOLPH · ownership 10–25% → 25–50%
Sep 29, 2023 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2022
  • AddedELDRIDGE, MICHELLE, LEA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 20, 2022 filing (earliest on record)
  • ListedANDERSON, JUSTIN, ROBERT · PARTNER · 10–25% · control person
  • ListedPHILLIPS, MAXWELL, JOEL · PARTNER · 10–25% · control person
  • ListedPOLLACK, JUSTIN, THOREAU · PARTNER · 10–25% · control person
  • ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSNOWDEN, CHRISTIAN, RANDOLPH · PARTNER · 10–25% · control person
  • ListedWEICHBROD, BRETT, EDWARD · PARTNER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 60 →

New Positions

Show all 19 →

Exited Positions

Show all 18 →

CHANNEL WEALTH LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ANGEL OAK FUNDS TRUST CARY 03463K760 $28.3M 6.09% 1,404,230 SH
2 NVIDIA CORPORATION NVDA 67066G104 $22.7M 4.90% 99,494 SH
3 THORNBURG ETF TR TXUE 88521L306 $21.0M 4.53% 605,605 SH
4 MICROSOFT CORP MSFT 594918104 $20.6M 4.43% 40,098 SH
5 APPLE INC AAPL 037833100 $19.6M 4.24% 59,001 SH
6 ISHARES TR ACWI 464288257 $18.8M 4.04% 118,163 SH
7 ALPHABET INC GOOG 02079K107 $16.9M 3.65% 49,652 SH
8 ELI LILLY & CO LLY 532457108 $12.4M 2.66% 10,678 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.1M 2.18% 13,289 SH
10 GLOBAL X FDS AUSF 37954Y574 $9.7M 2.10% 199,698 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.0M 1.94% 18,097 SH
12 AMAZON COM INC AMZN 023135106 $8.6M 1.86% 34,600 SH
13 SELECT SECTOR SPDR TR XLK 81369Y803 $7.4M 1.60% 37,886 SH
14 VANGUARD WORLD FD VEXC 921910683 $6.9M 1.49% 72,826 SH
15 ASML HLDG NV ASML N07059210 $6.8M 1.48% 3,778 SH
16 BROADCOM INC AVGO 11135F101 $6.8M 1.46% 19,283 SH
17 INVESCO QQQ TR QQQ 46090E103 $6.5M 1.40% 8,809 SH
18 PACER FDS TR ICOW 69374H873 $6.3M 1.36% 149,846 SH
19 GOLDMAN SACHS ETF TR GPIX 38149W622 $6.3M 1.35% 112,061 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.0M 1.29% 8 SH
21 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $6.0M 1.29% 299,839 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $6.0M 1.29% 18,033 SH
23 GOLDMAN SACHS ETF TR GIGB 381430479 $5.4M 1.17% 124,752 SH
24 PIMCO ETF TR MINT 72201R833 $5.4M 1.16% 53,675 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $5.4M 1.16% 165,255 SH
26 TEMA ETF TRUST TOLL 87975E107 $5.3M 1.14% 129,850 SH
27 TCW ETF TRUST FLXR 29287L700 $5.3M 1.13% 138,589 SH
28 SELECT SECTOR SPDR TR XLF 81369Y605 $5.1M 1.10% 95,729 SH
29 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.0M 1.07% 21,346 SH
30 HARBOR ETF TRUST HGER 41151J505 $5.0M 1.07% 141,116 SH
31 WISDOMTREE TR OPPJ 97717W521 $4.5M 0.98% 76,500 SH
32 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $4.4M 0.94% 98,166 SH
33 VISA INC V 92826C839 $4.2M 0.90% 11,574 SH
34 SCHWAB STRATEGIC TR FNDB 808524789 $4.1M 0.89% 134,816 SH
35 MCKESSON CORP MCK 58155Q103 $4.1M 0.89% 4,831 SH
36 SELECT SECTOR SPDR TR XLI 81369Y704 $3.8M 0.82% 22,780 SH
37 ALPHABET INC GOOGL 02079K305 $3.7M 0.80% 10,774 SH
38 SELECT SECTOR SPDR TR XLV 81369Y209 $3.5M 0.77% 21,075 SH
39 LINDE PLC LIN G54950103 $3.4M 0.73% 7,090 SH
40 ROUNDHILL ETF TRUST DRAM 77926X320 $3.3M 0.72% 55,191 SH
41 NU HLDGS LTD NU G6683N103 $3.3M 0.71% 261,270 SH
42 APPFOLIO INC APPF 03783C100 $3.2M 0.70% 16,182 SH
43 MERCADOLIBRE INC MELI 58733R102 $3.2M 0.69% 1,854 SH
44 PACER FDS TR QDPL 69374H436 $3.2M 0.69% 69,742 SH
45 JANUS DETROIT STR TR JSI 47103U746 $3.2M 0.69% 63,907 SH
46 ROBINHOOD MKTS INC HOOD 770700102 $3.0M 0.65% 26,631 SH
47 ASTRAZENECA PLC AZN G0593M107 $3.0M 0.64% 18,324 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.9M 0.63% 3,205 SH
49 SPDR SERIES TRUST BIL 78468R663 $2.9M 0.63% 31,782 SH
50 NETFLIX INC. NFLX 64110L106 $2.7M 0.58% 38,809 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $463.9M 189 0001975550-26-000006
2026-06-30 2026-08-04 $445.9M 188 0001975550-26-000004
2026-03-31 2026-05-12 $412.8M 175 0001975550-26-000003
2025-12-31 2026-02-03 $395.0M 172 0001975550-26-000001
2025-09-30 2025-10-07 $373.9M 174 0001975550-25-000006
Filer Information
Address
3760 STATE STREET #201
SANTA BARBARA, CA 93105
Phone
(805) 898-0893
Filing Manager
CHANNEL WEALTH LLC
SANTA BARBARA, CA
Signatory
William H. Speacht
Chief Compliance Officer