Channel Wealth LLC Top Holdings and 13F Report (2026) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $463.92 million in total holdings as of September 30, 2026.Channel Wealth LLC owns shares of 189 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 7.67% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 188 new stocks and bought additional shares in 96 stocks.Channel Wealth LLC sold shares of 57 stocks and completely divested from 18 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $28,253,105NVIDIA $22,722,408THORNBURG ETF TR $21,026,606Microsoft $20,566,381Apple $19,648,678 Largest New Holdings this Quarter 77926X320 - ROUNDHILL ETF TRUST $3,331,329 Holding92276F100 - Ventas $2,582,653 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,501,090 Holding81369Y852 - Communication Services Select Sector SPDR Fund $880,325 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $445,550 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 98,036 shares (about $5.47M)NVIDIA 17,373 shares (about $3.97M)ROUNDHILL ETF TRUST 55,191 shares (about $3.33M)Schwab Fundamental U.S. Broad Market ETF 97,134 shares (about $2.97M)Ventas 30,377 shares (about $2.58M) Largest Sales this Quarter MercadoLibre 1,678 shares (about $2.90M)HDFC Bank 108,164 shares (about $2.42M)Home Depot 7,449 shares (about $2.12M)Packaging Corporation of America 8,740 shares (about $2.00M)Veeva Systems 6,925 shares (about $1.98M) 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$28,253,105$1,305,385 ▲4.8%1,404,2306.1%INCOME ETFNVDANVIDIA$22,722,408$3,967,640 ▲21.2%99,4944.9%TechnologyTHORNBURG ETF TR$21,026,606$420,459 ▲2.0%605,6054.5%INTL EQUITY ETFMSFTMicrosoft$20,566,381$237,987 ▲1.2%40,0984.4%TechnologyAAPLApple$19,648,678$1,376,050 ▼-6.5%59,0014.2%TechnologyACWIiShares MSCI ACWI ETF$18,760,172$583,780 ▲3.2%118,1634.0%ETFGOOGAlphabet$16,918,445$653,881 ▲4.0%49,6523.6%Communication ServicesLLYEli Lilly and Company$12,355,171$538,037 ▼-4.2%10,6782.7%HealthcareSPYSPDR S&P 500 ETF Trust$10,134,645$295,139 ▲3.0%13,2892.2%ETFAUSFGlobal X Adaptive U.S. Factor ETF$9,727,274$398,398 ▲4.3%199,6982.1%ETFBRK.BBerkshire Hathaway$9,011,401$906,269 ▼-9.1%18,0971.9%FinanceAMZNAmazon.com$8,620,590$271,324 ▲3.2%34,6001.9%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$7,416,234$714,492 ▲10.7%37,8861.6%ETFVANGUARD WORLD FD$6,933,749$587,635 ▲9.3%72,8261.5%EMERGING MRKTS EASMLASML$6,844,489$119,570 ▲1.8%3,7781.5%TechnologyAVGOBroadcom$6,772,056$1,122,413 ▲19.9%19,2831.5%TechnologyQQQInvesco QQQ$6,516,967$503,809 ▼-7.2%8,8091.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$6,302,534$527,896 ▲9.1%149,8461.4%ETFGOLDMAN SACHS ETF TR$6,256,366$5,473,350 ▲699.0%112,0611.3%S&P 500 PREMIUMBRK.ABerkshire Hathaway$5,976,0400.0%81.3%FinanceFIRST TR EXCHANGE-TRADED FD$5,975,787$256,021 ▲4.5%299,8391.3%STRUCTURED CR INJPMJPMorgan Chase & Co.$5,966,014$246,806 ▼-4.0%18,0331.3%FinanceGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$5,427,950$543,134 ▼-9.1%124,7521.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,397,029$1,012,942 ▼-15.8%53,6751.2%ETFSCHDSchwab US Dividend Equity ETF$5,375,757$369,281 ▼-6.4%165,2551.2%ETFTOLLTema Durable Quality ETF$5,303,827$299,359 ▲6.0%129,8501.1%ETFTCW ETF TRUST$5,256,681$1,054,644 ▲25.1%138,5891.1%FLEXIBLE INCOMEXLFFinancial Select Sector SPDR Fund$5,111,950$195,605 ▲4.0%95,7291.1%ETFVIGVanguard Dividend Appreciation ETF$4,980,244$47,362 ▲1.0%21,3461.1%ETFHGERHarbor Commodity All-Weather Strategy ETF$4,975,750$53,313 ▼-1.1%141,1161.1%ETFWISDOMTREE TR$4,544,972$36,360 ▲0.8%76,5001.0%JAPAN OPPOR FDGTOInvesco Total Return Bond ETF$4,377,210$556,214 ▼-11.3%98,1660.9%ETFVVisa$4,158,934$58,931 ▼-1.4%11,5740.9%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$4,126,718$2,973,272 ▲257.8%134,8160.9%ETFMCKMcKesson$4,124,767$1,145,816 ▼-21.7%4,8310.9%HealthcareXLIIndustrial Select Sector SPDR Fund$3,803,887$308,586 ▲8.8%22,7800.8%ETFGOOGLAlphabet$3,707,136$88,773 ▲2.5%10,7740.8%Communication ServicesXLVHealth Care Select Sector SPDR Fund$3,549,452$538,439 ▲17.9%21,0750.8%ETFLINDE PLC$3,365,353$347,453 ▲11.5%7,0900.7%SHSROUNDHILL ETF TRUST$3,331,329$3,331,329 ▲New Holding55,1910.7%MEMORY ETFNUNU$3,307,678$285,825 ▲9.5%261,2700.7%FinanceAPPFAppFolio$3,244,815$60,958 ▼-1.8%16,1820.7%TechnologyMELIMercadoLibre$3,204,695$2,900,474 ▼-47.5%1,8540.7%Consumer DiscretionaryQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,194,048$150,218 ▼-4.5%69,7420.7%ETFJANUS DETROIT STR TR$3,190,230$361,520 ▼-10.2%63,9070.7%HEND SECU IN ETFHOODRobinhood Markets$2,995,988$700,313 ▲30.5%26,6310.6%FinanceAZNCFAstraZeneca$2,958,819$80,898 ▲2.8%18,3240.6%HealthcareCOSTCostco Wholesale$2,917,9220.0%3,2050.6%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,912,508$1,372,861 ▲89.2%31,7820.6%ETFNFLXNetflix$2,700,330$2,377,896 ▲737.5%38,8090.6%Communication ServicesTEMA ETF TRUST$2,632,343$800,683 ▲43.7%74,2970.6%ELECTRIFICATIONVTRVentas$2,582,653$2,582,653 ▲New Holding30,3770.6%Real EstateVSTVistra$2,576,385$248,341 ▲10.7%18,6220.6%UtilitiesVOOVanguard S&P 500 ETF$2,566,001$17,523 ▲0.7%3,6610.6%ETFFCALFirst Trust California Municipal High Income ETF$2,529,794$449,913 ▲21.6%54,7160.5%ETFPKGPackaging Corporation of America$2,363,734$2,003,786 ▼-45.9%10,3100.5%MaterialsVEEVVeeva Systems$2,303,867$1,976,741 ▼-46.2%8,0710.5%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$2,220,118$1,466,401 ▲194.6%20,3980.5%ETFCALAMOS ETF TR$1,936,989$186,314 ▼-8.8%72,7640.4%AUTOC INCOM ETFCBRECBRE Group$1,887,096$1,526,095 ▲422.7%14,6890.4%Real EstateTSMTaiwan Semiconductor Manufacturing$1,616,737$12,317 ▲0.8%3,5440.3%TechnologyEXXONMOBIL HOLDINGS CORP$1,501,090$1,501,090 ▲New Holding9,2230.3%COM SHSVKTXViking Therapeutics$1,453,015$177,898 ▼-10.9%44,5710.3%HealthcareNOBLProShares S&P 500 Aristocrats ETF$1,321,116$54 ▲0.0%24,4200.3%ETFTSLATesla$1,283,348$54,286 ▲4.4%3,6170.3%Consumer DiscretionaryJNJJohnson & Johnson$1,240,836$13,237 ▲1.1%4,6870.3%HealthcareJAAAJanus Henderson AAA CLO ETF$1,124,625$177,806 ▲18.8%22,2830.2%ETFVUGVanguard Growth ETF$1,098,639$3,785 ▼-0.3%12,1920.2%ETFVTIVanguard Total Stock Market ETF$1,093,904$28,068 ▲2.6%2,9230.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,074,031$756,818 ▼-41.3%23,4300.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,033,349$465,850 ▼-31.1%18,3800.2%ETFMRKMerck & Co., Inc.$1,011,215$181,347 ▼-15.2%6,9590.2%HealthcareGSSTGoldman Sachs Ultra Short Bond ETF$964,291$156,426 ▼-14.0%19,1100.2%ETFATLOAmes National$961,671$20,020 ▼-2.0%30,6460.2%FinanceISRGIntuitive Surgical$958,427$8,539 ▲0.9%2,3570.2%HealthcareABBVAbbVie$957,158$198,024 ▲26.1%3,6590.2%HealthcareJPSTJPMorgan Ultra-Short Income ETF$939,350$61,804 ▲7.0%18,6490.2%ETFCATCaterpillar$904,872$79,460 ▲9.6%1,1160.2%IndustrialsAMGNAmgen$904,178$8,852 ▲1.0%2,1450.2%HealthcareXLCCommunication Services Select Sector SPDR Fund$880,325$880,325 ▲New Holding7,9330.2%ETFREMITLY GLOBAL INC$871,206$173,388 ▼-16.6%40,8250.2%COMINTCIntel$863,577$47,970 ▲5.9%7,1830.2%TechnologyMETAMeta Platforms$854,826$42,778 ▲5.3%1,1790.2%Communication ServicesCVXChevron$841,175$12,253 ▲1.5%4,1190.2%EnergyGEGE Aerospace$826,135$5,622 ▲0.7%2,6450.2%IndustrialsAXPAmerican Express$816,204$8,819 ▲1.1%2,6840.2%FinanceGE VERNOVA INC$767,996$21,861 ▲2.9%8080.2%COMMUMicron Technology$767,944$97,990 ▲14.6%7210.2%TechnologyCOWZPacer US Cash Cows 100 ETF$754,588$22,899 ▲3.1%11,3030.2%ETFTIDAL TRUST I$714,201$272,233 ▲61.6%25,6630.2%FUND GRAN US ETFHDHome Depot$679,784$2,119,594 ▼-75.7%2,3890.1%Consumer DiscretionaryOMFLInvesco Russell 1000 Dynamic Multifactor ETF$652,067$61,554 ▼-8.6%9,3540.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$645,338$104,734 ▲19.4%25,4170.1%ETFTEMA ETF TRUST$638,294$23,121 ▼-3.5%26,6400.1%SPACE INNOV ETFPGProcter & Gamble$622,941$33,704 ▼-5.1%4,2880.1%Consumer StaplesKOCoca-Cola$621,771$8,350 ▲1.4%7,2230.1%Consumer StaplesSYKStryker$606,329$2,478 ▲0.4%2,2020.1%HealthcareCSCOCisco Systems$574,098$7,534 ▲1.3%5,3340.1%TechnologyIGMiShares Expanded Tech Sector ETF$565,946$1,859 ▼-0.3%3,3480.1%ETFMUCBlackRock MuniHoldings California Quality Fund$564,012$63,346 ▼-10.1%57,8470.1%FinanceShowing largest 100 holdings. 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