Channel Wealth LLC Top Holdings and 13F Report (2026) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $412.82 million in total holdings as of March 31, 2026.Channel Wealth LLC owns shares of 173 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 17.44% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 172 new stocks and bought additional shares in 71 stocks.Channel Wealth LLC sold shares of 76 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $25,233,350ANGEL OAK FUNDS TRUST $24,885,082THORNBURG ETF TR $17,729,447Alphabet $13,299,577NVIDIA $12,985,569 Largest New Holdings this Quarter 921910683 - VANGUARD WORLD FD $6,476,284 Holding58733R102 - MercadoLibre $5,503,471 HoldingG0593M107 - AstraZeneca $3,842,832 HoldingG6683N103 - NU $3,016,335 Holding40415F101 - HDFC Bank $2,784,321 Holding Largest Purchases this Quarter Apple 35,760 shares (about $9.08M)VANGUARD WORLD FD 79,571 shares (about $6.48M)MercadoLibre 3,183 shares (about $5.50M)Intuit 11,557 shares (about $5.00M)AstraZeneca 19,485 shares (about $3.84M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 104,733 shares (about $5.94M)Meta Platforms 5,723 shares (about $3.27M)Goldman Sachs ActiveBeta International Equity ETF 69,661 shares (about $3.00M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 21,308 shares (about $2.14M)ASML 1,363 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChannel Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,233,350$9,075,540 â–²56.2%99,4266.1%Computer and TechnologyANGEL OAK FUNDS TRUST$24,885,082$936,131 â–²3.9%1,197,9596.0%INCOME ETFTHORNBURG ETF TR$17,729,447$2,742,105 â–²18.3%550,7754.3%INTL EQUITY ETFGOOGAlphabet$13,299,577$629,079 â–²5.0%46,3633.2%Computer and TechnologyNVDANVIDIA$12,985,569$711,199 â–²5.8%74,4593.1%Computer and TechnologyMSFTMicrosoft$12,494,447$1,778,311 â–²16.6%33,7533.0%Computer and TechnologyBRK.BBerkshire Hathaway$9,868,645$860,643 â–²9.6%20,5942.4%FinanceJANUS DETROIT STR TR$9,384,351$2,229,379 â–²31.2%182,0442.3%HENDERSON SECURILLYEli Lilly and Company$9,000,393$470,945 â–²5.5%9,7852.2%MedicalACWIiShares MSCI ACWI ETF$8,970,804$561,090 â–¼-5.9%64,8322.2%ManufacturingSPYSPDR S&P 500 ETF Trust$8,964,937$500,111 â–²5.9%13,7852.2%FinanceAUSFGlobal X Adaptive U.S. Factor ETF$8,154,324$155,494 â–¼-1.9%168,6522.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,241,481$2,142,957 â–¼-22.8%72,0041.8%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$6,846,047$168,636 â–²2.5%149,4771.7%ETFXLKTechnology Select Sector SPDR Fund$6,496,551$224,202 â–²3.6%48,8831.6%ETFVANGUARD WORLD FD$6,476,284$6,476,284 â–²New Holding79,5711.6%EMERGING MRKTS EJPMJPMorgan Chase & Co.$6,119,685$457,711 â–²8.1%20,8041.5%FinanceQQQInvesco QQQ$5,852,786$69,841 â–²1.2%10,1401.4%FinanceBRK.ABerkshire Hathaway$5,745,1200.0%81.4%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$5,735,681$167,680 â–²3.0%135,1481.4%ETFSCHDSchwab US Dividend Equity ETF$5,657,747$216,876 â–¼-3.7%184,4121.4%ETFXLFFinancial Select Sector SPDR Fund$5,627,538$1,108,801 â–¼-16.5%113,9871.4%ETFAMZNAmazon.com$5,600,797$2,562,554 â–²84.3%26,8921.4%Retail/WholesaleDXJSWisdomTree Japan Hedged SmallCap Equity Fund$5,567,336$581,435 â–²11.7%102,4161.3%ManufacturingMELIMercadoLibre$5,503,471$5,503,471 â–²New Holding3,1831.3%Retail/WholesaleAVGOBroadcom$5,320,477$2,014,601 â–²60.9%17,1901.3%Computer and TechnologyINTUIntuit$5,245,202$4,997,016 â–²2,013.4%12,1311.3%Computer and TechnologyUBERUber Technologies$5,231,757$267,723 â–²5.4%72,7341.3%Computer and TechnologyGTOInvesco Total Return Bond ETF$5,159,261$41,819 â–²0.8%110,1701.2%ETFASMLASML$5,057,458$1,800,291 â–¼-26.3%3,8291.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,546,256$80,649 â–¼-1.7%21,1391.1%ETFAZNCFAstraZeneca$3,842,832$3,842,832 â–²New Holding19,4850.9%MedicalHDHome Depot$3,785,171$873,526 â–²30.0%11,5090.9%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$3,733,577$12,895 â–¼-0.3%74,1230.9%ETFHARBOR ETF TRUST$3,671,491$1,259,967 â–¼-25.5%118,3970.9%HARBOR COMMODITYOKTAOkta$3,641,439$410,000 â–²12.7%46,2640.9%Computer and TechnologyCOSTCostco Wholesale$3,592,232$204,274 â–²6.0%3,6050.9%Retail/WholesaleTOLLTema Durable Quality ETF$3,523,035$1,324,853 â–²60.3%104,4450.9%ETFLINDE PLC$3,432,146$1,786,719 â–¼-34.2%6,9230.8%SHSBSXBoston Scientific$3,396,281$1,223,751 â–²56.3%54,1240.8%MedicalGSIEGoldman Sachs ActiveBeta International Equity ETF$3,344,818$3,004,479 â–¼-47.3%77,5520.8%ETFVVisa$3,305,599$751,066 â–²29.4%10,9370.8%Business ServicesVEEVVeeva Systems$3,298,719$521,359 â–²18.8%18,7790.8%MedicalGOOGLAlphabet$3,216,549$3,738 â–²0.1%11,1860.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$3,214,707$605,841 â–²23.2%19,8770.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,192,921$178,606 â–¼-5.3%34,8420.8%ETFVKTXViking Therapeutics$3,187,521$731,564 â–²29.8%97,9570.8%MedicalXLVHealth Care Select Sector SPDR Fund$3,106,373$565,035 â–²22.2%21,1880.8%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,094,501$804,101 â–²35.1%77,0950.7%ETFNUNU$3,016,335$3,016,335 â–²New Holding209,9050.7%FinanceVRTXVertex Pharmaceuticals$2,941,806$8,038 â–¼-0.3%6,5880.7%MedicalHDBHDFC Bank$2,784,321$2,784,321 â–²New Holding111,9100.7%FinanceAPPFAppFolio$2,601,821$316 â–¼0.0%16,4860.6%Computer and TechnologyVOOVanguard S&P 500 ETF$2,522,924$720,665 â–¼-22.2%4,2220.6%ETFCALAMOS ETF TR$2,072,991$248,936 â–²13.6%82,4580.5%AUTOCALLABLE INCMCKMcKesson$2,017,154$507,101 â–¼-20.1%2,3310.5%MedicalFCALFirst Trust California Municipal High Income ETF$2,008,597$321,452 â–²19.1%41,0840.5%ETFARISTA NETWORKS INC$1,937,223$1,937,223 â–²New Holding15,7780.5%COM SHSKIMBERLY-CLARK CORP$1,856,179$1,402,384 â–²309.0%19,2410.4%COMXOMExxonMobil$1,538,007$22,396 â–¼-1.4%9,0650.4%EnergyFIRST TR EXCHANGE-TRADED FD$1,472,416$1,472,416 â–²New Holding71,3380.4%STRUCTURED CR INORCLOracle$1,444,032$1,012,264 â–¼-41.2%9,8160.3%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$1,380,268$90,485 â–¼-6.2%27,3050.3%ETFMETAMeta Platforms$1,313,952$3,273,725 â–¼-71.4%2,2970.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,293,5760.0%12,2020.3%ETFTSLATesla$1,265,809$101,488 â–²8.7%3,4050.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$1,218,310$80,770 â–²7.1%3,6050.3%Computer and TechnologyJNJJohnson & Johnson$1,142,268$978 â–²0.1%4,6730.3%MedicalISRGIntuitive Surgical$1,077,795$22,589 â–¼-2.1%2,3380.3%MedicalMRKMerck & Co., Inc.$1,004,804$297,123 â–²42.0%8,3530.2%MedicalJEPIJPMorgan Equity Premium Income ETF$964,272$5,936,114 â–¼-86.0%17,0130.2%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$957,195$4,760 â–²0.5%35,1910.2%ETFVTIVanguard Total Stock Market ETF$941,898$4,812 â–¼-0.5%2,9360.2%ETFGENIGenius Sports$925,560$230,449 â–¼-19.9%208,9300.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$899,795$133,408 â–¼-12.9%17,7790.2%ETFVUGVanguard Growth ETF$892,799$38,001 â–¼-4.1%2,0440.2%ETFATLOAmes National$882,834$882,834 â–²New Holding31,2840.2%FinanceCVXChevron$851,733$89,373 â–¼-9.5%4,1170.2%EnergyAXPAmerican Express$787,960$6,352 â–¼-0.8%2,6050.2%FinanceMUCBlackRock MuniHoldings California Quality Fund$784,379$65,655 â–¼-7.7%75,4210.2%FinanceGE VERNOVA INC$755,931$106,494 â–¼-12.3%8660.2%COMOMFLInvesco Russell 1000 Dynamic Multifactor ETF$752,402$60,120 â–²8.7%12,5150.2%ETFGEGE Aerospace$744,424$9,366 â–¼-1.2%2,6230.2%AerospaceAMGNAmgen$742,863$4,927 â–¼-0.7%2,1110.2%MedicalCATCaterpillar$721,212$131,065 â–¼-15.4%1,0180.2%IndustrialsSYKStryker$719,246$1,314 â–²0.2%2,1890.2%MedicalCOWZPacer US Cash Cows 100 ETF$716,938$11,886 â–²1.7%11,4600.2%ETFWALMART INC$685,653$5,344 â–²0.8%5,5170.2%COMABBVAbbVie$631,808$53,720 â–¼-7.8%2,9050.2%MedicalREMITLY GLOBAL INC$623,666$623,666 â–²New Holding39,8000.2%COMPGProcter & Gamble$592,717$49,826 â–¼-7.8%4,1040.1%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$563,090$58,033 â–²11.5%21,4920.1%ETFRTXRTX$552,492$20,255 â–¼-3.5%2,8640.1%AerospaceCORCencora$547,546$314 â–²0.1%1,7430.1%MedicalBXBlackstone$524,354$233,430 â–²80.2%4,5600.1%FinanceKOCocaCola$523,841$20,762 â–¼-3.8%6,8880.1%Consumer StaplesNUSHARES ETF TR$516,155$516,155 â–²New Holding20,7000.1%NUVEN AA-BBB CLOPHParker-Hannifin$507,601$2,686 â–¼-0.5%5670.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$506,898$506,898 â–²New Holding8,6590.1%ETFIBMInternational Business Machines$483,326$164,825 â–²51.8%1,9940.1%Computer and TechnologyShowing largest 100 holdings. 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