CHANNEL WEALTH LLC — 13F Holdings & Portfolio
CIK 1975550 · latest 13F-HR filed 2026-08-04
CHANNEL WEALTH LLC manages $445.9M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CARY (6.24%), TXUE (4.59%), AAPL (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 9, added to 79, and trimmed 47.
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.
SANTA BARBARA, CA 93105
$445.9M
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-08-04
+24 / −9 / ↑79 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.0M +100.3%
- FIRST TR EXCHANGE-TRADED FD$4.5M +302.9%
- ELI LILLY & CO$4.4M +48.5%
- ALPHABET INC$3.6M +26.8%
- NVIDIA CORPORATION$3.4M +26.5%
Top Trims
- APPLE INC-$7.0M -27.6%
- JANUS DETROIT STR TR-$5.7M -61.2%
- UBER TECHNOLOGIES INC-$5.0M -95.5%
- JANUS DETROIT STR TR-$2.8M -74.6%
- VERTEX PHARMACEUTICALS INC-$2.7M -92.8%
New Positions
- PACKAGING CORP AMER$4.5M
- TCW ETF TRUST$4.3M
- VISTRA CORP$2.7M
- TEMA ETF TRUST$2.2M
- TEMA ETF TRUST$838.6K
Exited Positions
- KIMBERLY-CLARK CORP$1.9M
- BLACKSTONE INC$524.4K
- HONEYWELL INTL INC$410.7K
- AMERICAN PUB ED INC$372.4K
- INNOVATOR ETFS TRUST$286.6K
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 | $27.8M | 6.24% | 1,339,350 | SH |
| 2 | THORNBURG ETF TR | TXUE | 88521L306 | $20.5M | 4.59% | 593,495 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $18.3M | 4.10% | 63,133 | SH |
| 4 | ISHARES TR | ACWI | 464288257 | $18.0M | 4.03% | 114,486 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 3.78% | 47,733 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.4M | 3.69% | 82,121 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $14.8M | 3.32% | 39,634 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $13.4M | 3.00% | 11,143 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.0M | 2.24% | 19,917 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.6M | 2.16% | 12,902 | SH |
| 11 | GLOBAL X FDS | AUSF | 37954Y574 | $9.4M | 2.10% | 191,519 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 1.79% | 33,511 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $7.4M | 1.66% | 3,712 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 1.57% | 9,490 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.5M | 1.46% | 34,236 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $6.4M | 1.44% | 63,749 | SH |
| 17 | VANGUARD WORLD FD | VEXC | 921910683 | $6.4M | 1.44% | 66,654 | SH |
| 18 | GOLDMAN SACHS ETF TR | GIGB | 381430479 | $6.3M | 1.41% | 137,235 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 1.38% | 18,779 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 1.36% | 16,087 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $6.0M | 1.34% | 3,532 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 1.34% | 8 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $5.9M | 1.33% | 286,993 | SH |
| 24 | PACER FDS TR | ICOW | 69374H873 | $5.7M | 1.28% | 137,295 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.6M | 1.26% | 176,607 | SH |
| 26 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $5.2M | 1.16% | 110,640 | SH |
| 27 | TEMA ETF TRUST | TOLL | 87975E107 | $5.1M | 1.15% | 122,521 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 1.12% | 21,143 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.9M | 1.11% | 92,066 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $4.7M | 1.05% | 6,173 | SH |
| 31 | PACKAGING CORP AMER | PKG | 695156109 | $4.5M | 1.02% | 19,050 | SH |
| 32 | WISDOMTREE TR | OPPJ | 97717W521 | $4.4M | 0.98% | 75,888 | SH |
| 33 | TCW ETF TRUST | FLXR | 29287L700 | $4.3M | 0.97% | 110,784 | SH |
| 34 | HARBOR ETF TRUST | HGER | 41151J505 | $4.2M | 0.94% | 142,628 | SH |
| 35 | VISA INC | V | 92826C839 | $4.0M | 0.90% | 11,738 | SH |
| 36 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.9M | 0.87% | 20,932 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.84% | 10,516 | SH |
| 38 | JANUS DETROIT STR TR | JSI | 47103U746 | $3.6M | 0.82% | 71,149 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.78% | 9,838 | SH |
| 40 | ASTRAZENECA PLC | AZN | G0593M107 | $3.4M | 0.76% | 17,823 | SH |
| 41 | INTUIT | INTU | 461202103 | $3.3M | 0.74% | 12,711 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $3.3M | 0.74% | 6,358 | SH |
| 43 | PACER FDS TR | QDPL | 69374H436 | $3.3M | 0.74% | 73,022 | SH |
| 44 | NU HLDGS LTD | NU | G6683N103 | $3.2M | 0.72% | 238,693 | SH |
| 45 | HDFC BANK LTD | HDB | 40415F101 | $3.2M | 0.71% | 122,038 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 0.67% | 3,205 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.8M | 0.64% | 17,878 | SH |
| 48 | VISTRA CORP | VST | 92840M102 | $2.7M | 0.60% | 16,827 | SH |
| 49 | VEEVA SYS INC | VEEV | 922475108 | $2.7M | 0.60% | 14,996 | SH |
| 50 | OKTA INC | OKTA | 679295105 | $2.6M | 0.59% | 19,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |