# CHANNEL WEALTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1975550. Source: https://holderbook.com/funds/1975550-channel-wealth-llc/

- Reported value: $445.9M
- Positions: 188
- Weight of the ten largest: 37.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $27.8M | 1,339,350 | 6.2% | 14 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $20.5M | 593,495 | 4.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.3M | 63,133 | 4.1% | 14 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $18.0M | 114,486 | 4.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.9M | 47,733 | 3.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.4M | 82,121 | 3.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.8M | 39,634 | 3.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.4M | 11,143 | 3.0% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.0M | 19,917 | 2.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.6M | 12,902 | 2.2% | 14 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $9.4M | 191,519 | 2.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,511 | 1.8% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.4M | 3,712 | 1.7% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 9,490 | 1.6% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.5M | 34,236 | 1.5% | 14 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.4M | 63,749 | 1.4% | 10 |
| VANGUARD WORLD FD | [VEXC](https://holderbook.com/stocks/VEXC/) | $6.4M | 66,654 | 1.4% | 2 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $6.3M | 137,235 | 1.4% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,779 | 1.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 16,087 | 1.4% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.0M | 3,532 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 1.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $5.9M | 286,993 | 1.3% | 2 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $5.7M | 137,295 | 1.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.6M | 176,607 | 1.3% | 14 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $5.2M | 110,640 | 1.2% | 14 |
| TEMA ETF TRUST | [TOLL](https://holderbook.com/stocks/TOLL/) | $5.1M | 122,521 | 1.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 21,143 | 1.1% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.9M | 92,066 | 1.1% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.7M | 6,173 | 1.0% | 11 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $4.5M | 19,050 | 1.0% | 1 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $4.4M | 75,888 | 1.0% | 3 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $4.3M | 110,784 | 1.0% | 1 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.2M | 142,628 | 0.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,738 | 0.9% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.9M | 20,932 | 0.9% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,516 | 0.8% | 14 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $3.6M | 71,149 | 0.8% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,838 | 0.8% | 14 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.4M | 17,823 | 0.8% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.3M | 12,711 | 0.7% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.3M | 6,358 | 0.7% | 14 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $3.3M | 73,022 | 0.7% | 11 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $3.2M | 238,693 | 0.7% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $3.2M | 122,038 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,205 | 0.7% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.8M | 17,878 | 0.6% | 14 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.7M | 16,827 | 0.6% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.7M | 14,996 | 0.6% | 6 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.6M | 19,409 | 0.6% | 4 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $2.6M | 16,486 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,636 | 0.6% | 14 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $2.2M | 44,985 | 0.5% | 10 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.2M | 79,763 | 0.5% | 4 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $2.2M | 51,698 | 0.5% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.0M | 20,406 | 0.5% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.0M | 46,098 | 0.4% | 5 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $2.0M | 50,028 | 0.4% | 3 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.8M | 39,940 | 0.4% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,517 | 0.4% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 16,801 | 0.3% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.5M | 26,666 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,464 | 0.3% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.4M | 24,419 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 9,094 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,637 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $1.1M | 37,682 | 0.3% | 14 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $1.1M | 22,210 | 0.3% | 7 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $1.1M | 48,950 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,413 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,018 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,207 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,848 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,234 | 0.2% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $981.9K | 2,627 | 0.2% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $947.2K | 18,760 | 0.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $947.2K | 6,784 | 0.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $929.0K | 2,336 | 0.2% | 14 |
| AMES NATL CORP | [ATLO](https://holderbook.com/stocks/ATLO/) | $926.3K | 31,284 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $922.3K | 785 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $898.1K | 2,655 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $881.0K | 17,422 | 0.2% | 6 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $838.6K | 27,605 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $812.2K | 6,925 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $779.4K | 14,025 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $769.2K | 2,124 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $730.3K | 2,902 | 0.2% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $726.0K | 629 | 0.2% | 2 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $707.1K | 64,344 | 0.2% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $701.6K | 10,237 | 0.2% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $690.4K | 2,193 | 0.2% | 14 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $681.7K | 10,960 | 0.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $672.9K | 4,059 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $662.8K | 4,520 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $630.7K | 1,120 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $624.9K | 5,517 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $618.3K | 5,264 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $579.1K | 7,126 | 0.1% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $573.1K | 2,038 | 0.1% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $564.7K | 21,292 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $445.9M | 188 |
| Q1 2026 | $412.8M | 173 |
| Q4 2025 | $395.0M | 172 |
| Q3 2025 | $373.9M | 174 |
| Q2 2025 | $353.6M | 174 |
| Q1 2025 | $321.7M | 167 |
| Q4 2024 | $307.0M | 160 |
| Q3 2024 | $303.6M | 164 |
| Q2 2024 | $275.9M | 164 |
| Q1 2024 | $248.8M | 178 |
| Q4 2023 | $211.9M | 173 |
| Q3 2023 | $178.6M | 177 |