Channel Wealth LLC Top Holdings and 13F Report (2026) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $445.89 million in total holdings as of June 30, 2026.Channel Wealth LLC owns shares of 188 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 13.10% of the portfolio was purchased this quarter.About 13.73% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 173 new stocks and bought additional shares in 54 stocks.Channel Wealth LLC sold shares of 89 stocks and completely divested from 9 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $27,831,686THORNBURG ETF TR $20,487,388Apple $18,268,300iShares MSCI ACWI ETF $17,970,889Alphabet $16,865,440 Largest New Holdings this Quarter 695156109 - Packaging Corporation of America $4,539,234 Holding29287L700 - TCW ETF TRUST $4,343,841 Holding92840M102 - Vistra $2,669,278 Holding87975E834 - TEMA ETF TRUST $2,165,629 Holding87975E776 - TEMA ETF TRUST $838,640 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 49,654 shares (about $7.79M)Packaging Corporation of America 19,050 shares (about $4.54M)FIRST TR EXCHANGE-TRADED FD 215,655 shares (about $4.46M)TCW ETF TRUST 110,784 shares (about $4.34M)ANGEL OAK FUNDS TRUST 141,391 shares (about $2.94M) Largest Sales this Quarter Apple 36,293 shares (about $10.50M)JANUS DETROIT STR TR 110,895 shares (about $5.68M)Uber Technologies 69,473 shares (about $5.01M)Okta 26,855 shares (about $3.66M)Vertex Pharmaceuticals 6,164 shares (about $3.06M) 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 PortfolioSectorANGEL OAK FUNDS TRUST$27,831,686$2,938,104 â–²11.8%1,339,3506.2%INCOME ETFTHORNBURG ETF TR$20,487,388$1,474,690 â–²7.8%593,4954.6%INTL EQUITY ETFAAPLApple$18,268,300$10,501,820 â–¼-36.5%63,1334.1%TechnologyACWIiShares MSCI ACWI ETF$17,970,889$7,794,198 â–²76.6%114,4864.0%ETFGOOGAlphabet$16,865,440$484,060 â–²3.0%47,7333.8%Communication ServicesNVDANVIDIA$16,431,547$1,533,085 â–²10.3%82,1213.7%TechnologyMSFTMicrosoft$14,784,284$2,193,732 â–²17.4%39,6343.3%TechnologyLLYEli Lilly and Company$13,365,419$1,628,847 â–²13.9%11,1433.0%HealthcareBRK.BBerkshire Hathaway$9,966,268$338,764 â–¼-3.3%19,9172.2%FinanceSPYSPDR S&P 500 ETF Trust$9,634,827$659,398 â–¼-6.4%12,9022.2%ETFAUSFGlobal X Adaptive U.S. Factor ETF$9,357,618$1,117,282 â–²13.6%191,5192.1%ETFAMZNAmazon.com$7,987,012$1,577,573 â–²24.6%33,5111.8%Consumer DiscretionaryASMLASML$7,384,801$232,764 â–¼-3.1%3,7121.7%TechnologyQQQInvesco QQQ$6,988,780$478,684 â–¼-6.4%9,4901.6%ETFXLKTechnology Select Sector SPDR Fund$6,522,663$2,790,555 â–¼-30.0%34,2361.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,426,506$832,183 â–¼-11.5%63,7491.4%ETFVANGUARD WORLD FD$6,400,159$1,240,298 â–¼-16.2%66,6541.4%EMERGING MRKTS EGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$6,300,442$562,029 â–¼-8.2%137,2351.4%ETFJPMJPMorgan Chase & Co.$6,146,966$662,847 â–¼-9.7%18,7791.4%FinanceAVGOBroadcom$6,076,883$416,660 â–¼-6.4%16,0871.4%TechnologyMELIMercadoLibre$5,995,181$592,389 â–²11.0%3,5321.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$5,990,8000.0%81.3%FinanceFIRST TR EXCHANGE-TRADED FD$5,932,142$4,457,586 â–²302.3%286,9931.3%STRUCTURED CR INICOWPacer Developed Markets International Cash Cows 100 ETF$5,715,574$89,379 â–²1.6%137,2951.3%ETFSCHDSchwab US Dividend Equity ETF$5,600,195$247,496 â–¼-4.2%176,6071.3%ETFGTOInvesco Total Return Bond ETF$5,185,680$22,029 â–²0.4%110,6401.2%ETFTOLLTema Durable Quality ETF$5,115,252$754,673 â–²17.3%122,5211.1%ETFVIGVanguard Dividend Appreciation ETF$5,002,925$946 â–²0.0%21,1431.1%ETFXLFFinancial Select Sector SPDR Fund$4,935,661$1,175,185 â–¼-19.2%92,0661.1%ETFMCKMcKesson$4,664,319$2,903,015 â–²164.8%6,1731.0%HealthcarePKGPackaging Corporation of America$4,539,234$4,539,234 â–²New Holding19,0501.0%MaterialsDXJSWisdomTree Japan Hedged SmallCap Equity Fund$4,376,089$1,529,740 â–¼-25.9%75,8881.0%ETFTCW ETF TRUST$4,343,841$4,343,841 â–²New Holding110,7841.0%FLEXIBLE INCOMEHARBOR ETF TRUST$4,184,706$710,938 â–²20.5%142,6280.9%COMM ALL WEA ETFVVisa$4,027,215$274,817 â–²7.3%11,7380.9%FinanceXLIIndustrial Select Sector SPDR Fund$3,877,264$195,419 â–²5.3%20,9320.9%ETFGOOGLAlphabet$3,758,050$239,435 â–¼-6.0%10,5160.8%Communication ServicesJANUS DETROIT STR TR$3,643,529$5,678,915 â–¼-60.9%71,1490.8%HEND SECU IN ETFHDHome Depot$3,469,587$589,315 â–¼-14.5%9,8380.8%Consumer DiscretionaryAZNCFAstraZeneca$3,379,597$315,148 â–¼-8.5%17,8230.8%HealthcareINTUIntuit$3,317,571$151,380 â–²4.8%12,7110.7%TechnologyLINDE PLC$3,299,464$293,205 â–¼-8.2%6,3580.7%SHSQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,291,084$183,569 â–¼-5.3%73,0220.7%ETFNUNU$3,188,938$384,608 â–²13.7%238,6930.7%FinanceHDBHDFC Bank$3,152,242$261,606 â–²9.1%122,0380.7%FinanceCOSTCostco Wholesale$2,998,365$374,211 â–¼-11.1%3,2050.7%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$2,836,523$525,165 â–¼-15.6%17,8780.6%ETFVSTVistra$2,669,278$2,669,278 â–²New Holding16,8270.6%UtilitiesVEEVVeeva Systems$2,661,340$671,369 â–¼-20.1%14,9960.6%HealthcareOKTAOkta$2,648,358$3,664,365 â–¼-58.0%19,4090.6%TechnologyAPPFAppFolio$2,643,5300.0%16,4860.6%TechnologyVOOVanguard S&P 500 ETF$2,497,357$402,489 â–¼-13.9%3,6360.6%ETFFCALFirst Trust California Municipal High Income ETF$2,233,604$193,693 â–²9.5%44,9850.5%ETFCALAMOS ETF TR$2,170,341$73,331 â–¼-3.3%79,7630.5%AUTOC INCOM ETFTEMA ETF TRUST$2,165,629$2,165,629 â–²New Holding51,6980.5%ELECTRIFICATIONHOODRobinhood Markets$2,046,314$1,724,014 â–²534.9%20,4060.5%FinanceBSXBoston Scientific$1,967,463$342,550 â–¼-14.8%46,0980.4%HealthcareVKTXViking Therapeutics$1,951,592$1,869,710 â–¼-48.9%50,0280.4%HealthcareGSIEGoldman Sachs ActiveBeta International Equity ETF$1,825,258$1,718,868 â–¼-48.5%39,9400.4%ETFTSMTaiwan Semiconductor Manufacturing$1,679,614$42,026 â–¼-2.4%3,5170.4%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,539,644$1,653,278 â–¼-51.8%16,8010.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,506,106$545,205 â–²56.7%26,6660.3%ETFTSLATesla$1,456,958$24,815 â–²1.7%3,4640.3%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$1,371,352$686,097 â–²100.1%24,4190.3%ETFXOMExxonMobil$1,243,304$3,965 â–²0.3%9,0940.3%EnergyJNJJohnson & Johnson$1,177,659$9,143 â–¼-0.8%4,6370.3%HealthcareFNDBSchwab Fundamental U.S. Broad Market ETF$1,147,794$75,876 â–²7.1%37,6820.3%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,123,271$257,680 â–¼-18.7%22,2100.3%ETFREMITLY GLOBAL INC$1,096,970$205,052 â–²23.0%48,9500.2%COMORCLOracle$1,086,375$352,160 â–¼-24.5%7,4130.2%TechnologyCATCaterpillar$1,084,0870.0%1,0180.2%IndustrialsMRKMerck & Co., Inc.$1,054,577$18,761 â–¼-1.7%8,2070.2%HealthcareVTIVanguard Total Stock Market ETF$1,053,874$32,564 â–¼-3.0%2,8480.2%ETFVUGVanguard Growth ETF$1,053,846$877,774 â–²498.5%12,2340.2%ETFGEGE Aerospace$981,930$1,495 â–²0.2%2,6270.2%IndustrialsJAAAJanus Henderson AAA CLO ETF$947,214$2,795,342 â–¼-74.7%18,7600.2%ETFINTCIntel$947,2090.0%6,7840.2%TechnologyISRGIntuitive Surgical$928,980$795 â–¼-0.1%2,3360.2%HealthcareATLOAmes National$926,3190.0%31,2840.2%FinanceGE VERNOVA INC$922,265$95,164 â–¼-9.4%7850.2%COMAXPAmerican Express$898,054$16,913 â–²1.9%2,6550.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$881,031$18,053 â–¼-2.0%17,4220.2%ETFTEMA ETF TRUST$838,640$838,640 â–²New Holding27,6050.2%SPACE INNOV ETFXLYConsumer Discretionary Select Sector SPDR Fund$812,164$812,164 â–²New Holding6,9250.2%ETFGOLDMAN SACHS ETF TR$779,369$779,369 â–²New Holding14,0250.2%S&P 500 PREMIUMAMGNAmgen$769,225$4,708 â–²0.6%2,1240.2%HealthcareABBVAbbVie$730,259$755 â–¼-0.1%2,9020.2%HealthcareMUMicron Technology$726,048$85,417 â–¼-10.5%6290.2%TechnologyMUCBlackRock MuniHoldings California Quality Fund$707,145$121,737 â–¼-14.7%64,3440.2%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$701,644$156,134 â–¼-18.2%10,2370.2%ETFSYKStryker$690,389$1,259 â–²0.2%2,1930.2%HealthcareCOWZPacer US Cash Cows 100 ETF$681,712$31,100 â–¼-4.4%10,9600.2%ETFCVXChevron$672,893$9,615 â–¼-1.4%4,0590.2%EnergyPGProcter & Gamble$662,770$60,998 â–²10.1%4,5200.1%Consumer StaplesMETAMeta Platforms$630,716$662,815 â–¼-51.2%1,1200.1%Communication ServicesWALMART INC$624,8580.0%5,5170.1%COMCSCOCisco Systems$618,309$17,619 â–¼-2.8%5,2640.1%TechnologyKOCocaCola$579,142$19,343 â–²3.5%7,1260.1%Consumer StaplesIBMInternational Business Machines$573,106$12,373 â–²2.2%2,0380.1%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$564,664$5,304 â–¼-0.9%21,2920.1%ETFShowing largest 100 holdings. 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