Q2 2026 13F · SEC CIK 1975550

Channel Wealth LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.9M
Reported positions: 188
Top holdings a year, 3 yrs: +14.3%
Assets under management: $850.9M

Channel Wealth LLC is a wealth manager that reported 188 positions worth $445.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Angel Oak Funds Trust (CARY, 6.2%), Thornburg ETF Tr (TXUE, 4.6%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Channel Wealth LLC holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Channel Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CARYAngel Oak Funds Trust	6.2%	6.0%	1,339,350	+11.8%	$27.8M
TXUEThornburg ETF Tr	4.6%	4.3%	593,495	+7.8%	$20.5M
AAPLApple Inc	4.1%	6.1%	63,133	-36.5%	$18.3M
ACWIIshares Tr	4.0%	2.2%	114,486	+76.6%	$18.0M
GOOGAlphabet Inc	3.8%	3.2%	47,733	+3.0%	$16.9M
NVDANvidia Corporation	3.7%	3.1%	82,121	+10.3%	$16.4M
MSFTMicrosoft Corp	3.3%	3.0%	39,634	+17.4%	$14.8M
LLYEli Lilly & Co	3.0%	2.2%	11,143	+13.9%	$13.4M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.4%	19,917	-3.3%	$10.0M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.2%	12,902	-6.4%	$9.6M
AUSFGlobal X Fds	2.1%	2.0%	191,519	+13.6%	$9.4M
AMZNAmazon Com Inc	1.8%	1.4%	33,511	+24.6%	$8.0M
ASMLAsml Hldg NV	1.7%	1.2%	3,712	-3.1%	$7.4M
QQQInvesco Qqq Tr	1.6%	1.4%	9,490	-6.4%	$7.0M
XLKSelect Sector Spdr Tr	1.5%	1.6%	34,236	-30.0%	$6.5M
MINTPimco Enhanced Short Maturity Active Exc	1.4%	1.8%	63,749	-11.5%	$6.4M
VEXCVanguard Emrg Mkts Ex-China ETF	1.4%	1.6%	66,654	-16.2%	$6.4M
GIGBGoldman Sachs ETF Tr	1.4%	1.7%	137,235	-8.2%	$6.3M
JPMJpmorgan Chase & Co	1.4%	1.5%	18,779	-9.7%	$6.1M
AVGOBroadcom Inc	1.4%	1.3%	16,087	-6.4%	$6.1M
MELIMercadolibre Inc	1.3%	1.3%	3,532	+11.0%	$6.0M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.4%	8	+0.0%	$6.0M
SCIOFirst Tr Exchange-Traded Fd	1.3%	—	286,993	—	$5.9M
ICOWPacer Fds Tr	1.3%	1.4%	137,295	+1.6%	$5.7M
SCHDSchwab Strategic Tr	1.3%	1.4%	176,607	-4.2%	$5.6M
46090A804Invesco Actively Managed Exc	1.2%	1.3%	110,640	+0.4%	$5.2M
TOLLTema ETF Trust	1.1%	0.9%	122,521	+17.3%	$5.1M
VIGVanguard Specialized Funds	1.1%	1.1%	21,143	+0.0%	$5.0M
XLFSelect Sector Spdr Tr	1.1%	1.4%	92,066	-19.2%	$4.9M
MCKMckesson Corp	1.0%	—	6,173	—	$4.7M
PKGPackaging Corp Amer	1.0%	—	19,050	—	$4.5M
OPPJWisdomtree Tr	1.0%	1.3%	75,888	-25.9%	$4.4M
FLXRTcw Flexible	1.0%	—	110,784	—	$4.3M
HGERHarbor ETF Trust	0.9%	0.9%	142,628	+20.5%	$4.2M
VVisa Inc	0.9%	0.8%	11,738	+7.3%	$4.0M
XLISelect Sector Spdr Tr	0.9%	0.8%	20,932	+5.3%	$3.9M
GOOGLAlphabet Inc	0.8%	0.8%	10,516	-6.0%	$3.8M
JSIJanus Detroit Str Tr	0.8%	2.3%	71,149	-60.9%	$3.6M
HDHome Depot Inc	0.8%	0.9%	9,838	-14.5%	$3.5M
AZNAstrazeneca PLC	0.8%	0.9%	17,823	-8.5%	$3.4M
INTUIntuit	0.7%	1.3%	12,711	+4.8%	$3.3M
LINLinde PLC	0.7%	0.8%	6,358	-8.2%	$3.3M
QDPLPacer Fds Tr	0.7%	0.8%	73,022	-5.3%	$3.3M
NUNu Hldgs Ltd	0.7%	0.7%	238,693	+13.7%	$3.2M
HDBHdfc Bank Ltd	0.7%	—	122,038	—	$3.2M
COSTCostco Wholesale Corporation	0.7%	0.9%	3,205	-11.1%	$3.0M
XLVSelect Sector Spdr Tr	0.6%	0.8%	17,878	-15.6%	$2.8M
VSTVistra Corp	0.6%	—	16,827	—	$2.7M
VEEVVeeva Sys Inc	0.6%	0.8%	14,996	-20.1%	$2.7M
OKTAOkta Inc	0.6%	0.9%	19,409	-58.0%	$2.6M

What Channel Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACWI Ishares Tr+76.6% shares
AMZN Amazon Com Inc+24.6% shares
HGER Harbor ETF Trust+20.5% shares
MSFT Microsoft Corp+17.4% shares
TOLL Tema ETF Trust+17.3% shares
LLY Eli Lilly & Co+13.9% shares
NU Nu Hldgs Ltd+13.7% shares
AUSF Global X Fds+13.6% shares

Reduced

JSI Janus Detroit Str Tr-60.9% shares
OKTA Okta Inc-58.0% shares
AAPL Apple Inc-36.5% shares
XLK Select Sector Spdr Tr-30.0% shares
OPPJ Wisdomtree Tr-25.9% shares
VEEV Veeva Sys Inc-20.1% shares
XLF Select Sector Spdr Tr-19.2% shares
VEXC Vanguard Emrg Mkts Ex-China ETF-16.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Channel Wealth LLC's portfolio

What stocks does Channel Wealth LLC own?

Channel Wealth LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 188 positions worth $445.9M. The largest are Angel Oak Funds Trust (CARY) at 6.2%, Thornburg ETF Tr (TXUE) at 4.6%, Apple Inc (AAPL) at 4.1%, Ishares Tr (ACWI) at 4.0% and Alphabet Inc (GOOG) at 3.8%.

What did Channel Wealth LLC buy last quarter?

In Q2 2026, Channel Wealth LLC added Ishares Tr (ACWI) (+76.6% shares), Amazon Com Inc (AMZN) (+24.6% shares) and Harbor ETF Trust (HGER) (+20.5% shares), compared with its Q1 2026 filing.

What did Channel Wealth LLC sell last quarter?

In Q2 2026, Channel Wealth LLC cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Goldman Sachs ETF Tr (GSIE), cut from its top 50 Spdr Series Trust (BIL), Janus Detroit Str Tr (JSI) (-60.9% shares), Okta Inc (OKTA) (-58.0% shares) and Apple Inc (AAPL) (-36.5% shares), compared with its Q1 2026 filing.

How has Channel Wealth LLC's portfolio performed?

A portfolio copying Channel Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%.

When is Channel Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Channel Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Channel Wealth LLC manage?

Channel Wealth LLC reported $850.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.9M.