Channel Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$412.8M
Q ending 2026-03-31
Prior quarter
$395.0M
Q ending 2025-12-31
Change
+4.5% QoQ · +28.3% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $25.2M | 99K |
| Angel Oak Funds Trust | CARY | Shares | $24.9M | 1.2M |
| Thornburg Etf Tr | TXUE | Shares | $17.7M | 551K |
| Alphabet Inc | GOOG | Shares | $13.3M | 46K |
| Nvidia Corporation | NVDA | Shares | $13.0M | 74K |
| Microsoft Corp | MSFT | Shares | $12.5M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.9M | 21K |
| Janus Detroit Str Tr | JSI | Shares | $9.4M | 182K |
| Eli Lilly & Co | LLY | Shares | $9.0M | 10K |
| Ishares Tr | ACWI | Shares | $9.0M | 65K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.0M | 14K |
| Global X Fds | AUSF | Shares | $8.2M | 169K |
| Pimco Etf Tr | MINT | Shares | $7.2M | 72K |
| Goldman Sachs Etf Tr | GIGB | Shares | $6.8M | 149K |
| Select Sector Spdr Tr | XLK | Shares | $6.5M | 49K |
| Vanguard World Fd | VEXC | Shares | $6.5M | 80K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $5.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Pacer Fds Tr | ICOW | Shares | $5.7M | 135K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 184K |
| Select Sector Spdr Tr | XLF | Shares | $5.6M | 114K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| Wisdomtree Tr | OPPJ | Shares | $5.6M | 102K |
| Mercadolibre Inc | MELI | Shares | $5.5M | 3K |
| Broadcom Inc | AVGO | Shares | $5.3M | 17K |
| Intuit | INTU | Shares | $5.2M | 12K |
| Uber Technologies Inc | UBER | Shares | $5.2M | 73K |
| Invesco Actively Managed Exc | GTO | Shares | $5.2M | 110K |
| Asml Hldg Nv | Shares | $5.1M | 4K | |
| Vanguard Specialized Funds | VIG | Shares | $4.5M | 21K |
| Astrazeneca Plc | Shares | $3.8M | 19K | |
| Home Depot Inc | HD | Shares | $3.8M | 12K |
| Janus Detroit Str Tr | JAAA | Shares | $3.7M | 74K |
| Harbor Etf Trust | HGER | Shares | $3.7M | 118K |
| Okta Inc | OKTA | Shares | $3.6M | 46K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Tema Etf Trust | TOLL | Shares | $3.5M | 104K |
| Linde Plc | Shares | $3.4M | 7K | |
| Boston Scientific Corp | BSX | Shares | $3.4M | 54K |
| Goldman Sachs Etf Tr | GSIE | Shares | $3.3M | 78K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Veeva Sys Inc | VEEV | Shares | $3.3M | 19K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Select Sector Spdr Tr | XLI | Shares | $3.2M | 20K |
| Spdr Series Trust | BIL | Shares | $3.2M | 35K |
| Viking Therapeutics Inc | VKTX | Shares | $3.2M | 98K |
| Select Sector Spdr Tr | XLV | Shares | $3.1M | 21K |
| Pacer Fds Tr | QDPL | Shares | $3.1M | 77K |
| Nu Hldgs Ltd | Shares | $3.0M | 210K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.9M | 7K |
| Hdfc Bank Ltd | HDB | Shares | $2.8M | 112K |
| Appfolio Inc | APPF | Shares | $2.6M | 16K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Calamos Etf Tr | CAIE | Shares | $2.1M | 82K |
| Mckesson Corp | MCK | Shares | $2.0M | 2K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $2.0M | 41K |
| Arista Networks Inc | ANET | Shares | $1.9M | 16K |
| Kimberly-Clark Corp | KMB | Shares | $1.9M | 19K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $1.5M | 71K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Goldman Sachs Etf Tr | GSST | Shares | $1.4M | 27K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Proshares Tr | NOBL | Shares | $1.3M | 12K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Merck & Co Inc | MRK | Shares | $1.0M | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $964K | 17K |
| Schwab Strategic Tr | FNDB | Shares | $957K | 35K |
| Vanguard Index Fds | VTI | Shares | $942K | 3K |
| Genius Sports Limited | Shares | $926K | 209K | |
| J P Morgan Exchange Traded F | JPST | Shares | $900K | 18K |
| Vanguard Index Fds | VUG | Shares | $893K | 2K |
| Ames Natl Corp | ATLO | Shares | $883K | 31K |
| Chevron Corporation | CVX | Shares | $852K | 4K |
| American Express Co | AXP | Shares | $788K | 3K |
| Blackrock Munihldngs Cali | MUC | Shares | $784K | 75K |
| Ge Vernova Inc | GEV | Shares | $756K | 866 |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $752K | 13K |
| Ge Aerospace | GE | Shares | $744K | 3K |
| Amgen Inc | AMGN | Shares | $743K | 2K |
| Caterpillar Inc | CAT | Shares | $721K | 1K |
| Stryker Corporation | SYK | Shares | $719K | 2K |
| Pacer Fds Tr | COWZ | Shares | $717K | 11K |
| Walmart Inc | WMT | Shares | $686K | 6K |
| Abbvie Inc | ABBV | Shares | $632K | 3K |
| Remitly Global Inc | RELY | Shares | $624K | 40K |
| Procter & Gamble Co | PG | Shares | $593K | 4K |
| Pimco Etf Tr | PYLD | Shares | $563K | 21K |
| Rtx Corporation | RTX | Shares | $552K | 3K |
| Cencora Inc | COR | Shares | $548K | 2K |
| Blackstone Inc | BX | Shares | $524K | 5K |
| Coca Cola Co | KO | Shares | $524K | 7K |
| Nushares Etf Tr | NCLO | Shares | $516K | 21K |
| Parker-Hannifin Corp | PH | Shares | $508K | 567 |
| Vanguard Scottsdale Fds | VGSH | Shares | $507K | 9K |
| International Business Machs | IBM | Shares | $483K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.