CHANNEL WEALTH LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CHANNEL WEALTH LLC held in its portfolio 172 assets valued at $395,009,420 (i.e. $395.01M).
The most valuable assets in the portfolio included: ANGEL OAK FUNDS TRUST ($24.01M), APPLE INC ($17.31M), and THORNBURG ETF TR ($14.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHANNEL WEALTH LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 1152894 | 24009594 | INCOME ETF |
| APPLE INC | 63666 | 17308184 | COM |
| THORNBURG ETF TR | 465590 | 14596247 | INTL EQUITY ETF |
| MICROSOFT CORP | 28949 | 14000215 | COM |
| ALPHABET INC | 44170 | 13860693 | CAP STK CL C |
| NVIDIA CORPORATION | 70381 | 13125970 | COM |
| ELI LILLY & CO | 9273 | 9965834 | COM |
| ISHARES TR | 68887 | 9746822 | MSCI ACWI ETF |
| BERKSHIRE HATHAWAY INC DEL | 18798 | 9448815 | CL B NEW |
| PIMCO ETF TR | 93312 | 9362914 | ENHAN SHRT MA AC |
| SPDR S&P 500 ETF TR | 13016 | 8875871 | TR UNIT |
| GLOBAL X FDS | 171868 | 7969519 | ADAPTIVE US |
| SELECT SECTOR SPDR TR | 136446 | 7473147 | STATE STREET FIN |
| JANUS DETROIT STR TR | 138797 | 7225795 | HENDERSON SECURI |
| J P MORGAN EXCHANGE TRADED F | 121746 | 6968716 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 47196 | 6794808 | STATE STREET TEC |
| GOLDMAN SACHS ETF TR | 145795 | 6743019 | ACCESS INVT GR |
| GOLDMAN SACHS ETF TR | 147213 | 6321326 | ACTIVEBETA INT |
| JPMORGAN CHASE & CO. | 19248 | 6202016 | COM |
| INVESCO QQQ TR | 10019 | 6154917 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| UBER TECHNOLOGIES INC | 69012 | 5638971 | COM |
| ASML HOLDING N V | 5192 | 5554713 | N Y REGISTRY SHS |
| META PLATFORMS INC | 8020 | 5293607 | CL A |
| SCHWAB STRATEGIC TR | 191481 | 5252312 | US DIVIDEND EQ |
| INVESCO ACTIVELY MANAGED EXC | 109277 | 5181915 | TOTAL RETURN |
| PACER FDS TR | 131197 | 5074700 | DEVELOPED MRKT |
| VANGUARD SPECIALIZED FUNDS | 21514 | 4728304 | DIV APP ETF |
| LINDE PLC | 10527 | 4488608 | SHS |
| ASTRAZENECA PLC | 47953 | 4408319 | SPONSORED ADR |
| WISDOMTREE TR | 91720 | 4255754 | JAPAN OPPORTUNIT |
| HARBOR ETF TRUST | 159028 | 3947075 | HARBOR COMMODITY |
| APPFOLIO INC | 16488 | 3835933 | COM CL A |
| JANUS DETROIT STR TR | 74379 | 3762085 | HENDRSON AAA CL |
| BROADCOM INC | 10681 | 3696694 | COM |
| OKTA INC | 41055 | 3550026 | CL A |
| VEEVA SYS INC | 15811 | 3529490 | CL A COM |
| ALPHABET INC | 11173 | 3496997 | CAP STK CL A |
| VANGUARD INDEX FDS | 5428 | 3403970 | S&P 500 ETF SHS |
| AMAZON COM INC | 14588 | 3367202 | COM |
| SPDR SERIES TRUST | 36791 | 3361962 | STATE STREET SPD |
| BOSTON SCIENTIFIC CORP | 34622 | 3301208 | COM |
| ORACLE CORP | 16697 | 3254412 | COM |
| HOME DEPOT INC | 8853 | 3046400 | COM |
| VERTEX PHARMACEUTICALS INC | 6606 | 2994896 | COM |
| VISA INC | 8452 | 2964201 | COM CL A |
| COSTCO WHSL CORP NEW | 3400 | 2931969 | COM |
| GENIUS SPORTS LIMITED | 260950 | 2875669 | SHARES CL A |
| SELECT SECTOR SPDR TR | 17334 | 2683303 | STATE STREET HEA |
| VIKING THERAPEUTICS INC | 75475 | 2655211 | COM |
| SELECT SECTOR SPDR TR | 16131 | 2502241 | STATE STREET IND |
| PACER FDS TR | 57062 | 2423994 | METAURUS CAP 400 |
| MCKESSON CORP | 2917 | 2392786 | COM |
| TEMA ETF TRUST | 65168 | 2295328 | DURABLE QTY ETF |
| CALAMOS ETF TR | 72556 | 1940154 | AUTOCALLABLE INC |
| FIRST TR EXCH TRADED FD III | 34509 | 1701539 | CALIF MUN INCM |
| TOTALENERGIES SE | 24964 | 1633145 | ACT |
| GOLDMAN SACHS ETF TR | 29095 | 1468425 | ULTRA SHORT BOND |
| ENOVIX CORPORATION | 195802 | 1431313 | COM |
| TESLA INC | 3132 | 1408523 | COM |
| INTUITIVE SURGICAL INC | 2387 | 1351901 | COM NEW |
| PROSHARES TR | 12202 | 1269843 | S&P 500 DV ARIST |
| EXXON MOBIL CORP | 9197 | 1106722 | COM |
| VANGUARD INDEX FDS | 2131 | 1039630 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 20415 | 1032795 | ULTRA SHRT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 3366 | 1022894 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2951 | 989382 | TOTAL STK MKT |
| AMERICAN EXPRESS CO | 2626 | 971489 | COM |
| JOHNSON & JOHNSON | 4669 | 966250 | COM |
| SPDR GOLD TR | 2354 | 932914 | GOLD SHS |
| SCHWAB STRATEGIC TR | 35016 | 930375 | FUNDAMENTAL US B |
| BLACKROCK MUNIHLDNGS CALI QL | 81734 | 866376 | COM |
| PULTE GROUP INC | 7107 | 833367 | COM |
| GE AEROSPACE | 2656 | 818221 | COM NEW |
| REALTY INCOME CORP | 14104 | 795062 | COM |
| STRYKER CORPORATION | 2185 | 768134 | COM |
| ABBVIE INC | 3152 | 720200 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11515 | 703912 | RUSL 1000 DYNM |
| AMGEN INC | 2125 | 695673 | COM |
| CHEVRON CORP NEW | 4549 | 693289 | COM |
| CATERPILLAR INC | 1203 | 689163 | COM |
| PACER FDS TR | 11270 | 678116 | US CASH COWS 100 |
| GE VERNOVA INC | 988 | 645727 | COM |
| PROCTER AND GAMBLE CO | 4449 | 637646 | COM |
| MERCK & CO INC | 5883 | 619258 | COM |
| WALMART INC | 5474 | 609858 | COM |
| CENCORA INC | 1742 | 588361 | COM |
| RTX CORPORATION | 2969 | 544515 | COM |
| GLOBAL X FDS | 30609 | 540861 | NASDAQ 100 COVER |
| BANK AMERICA CORP | 9554 | 525497 | COM |
| PIMCO ETF TR | 19277 | 514310 | MULTISECTOR BD |
| ISHARES TR | 4224 | 504134 | 3 7 YR TREAS BD |
| LINCOLN EDL SVCS CORP | 20759 | 501330 | COM |
| PARKER-HANNIFIN CORP | 570 | 501007 | COM |
| COCA COLA CO | 7161 | 500596 | COM |
| VANGUARD INDEX FDS | 1692 | 491089 | MID CAP ETF |
| ISHARES TR | 8829 | 475707 | ISHS 5-10YR INVT |
| KIMBERLY-CLARK CORP | 4704 | 474587 | COM |
| NOVO-NORDISK A S | 9178 | 466977 | ADR |
| GOLDMAN SACHS GROUP INC | 522 | 458838 | COM |
| BLUE OWL CAPITAL CORPORATION | 36644 | 455485 | COM |
| VANGUARD WORLD FD | 1571 | 452212 | HEALTH CAR ETF |
| GRAYSCALE BITCOIN TRUST ETF | 6548 | 447621 | SHS REP COM UT |
| ISHARES TR | 10415 | 446491 | 0-5YR HI YL CP |
| ISHARES TR | 3417 | 441340 | EXPND TEC SC ETF |
| AMERICAN PUB ED INC | 11648 | 440294 | COM |
| PACER FDS TR | 9911 | 439751 | US SMALL CAP CAS |
| EMERSON ELEC CO | 3182 | 422315 | COM |
| CISCO SYS INC | 5405 | 416347 | COM |
| VANGUARD WHITEHALL FDS | 2869 | 411759 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 15059 | 409744 | FUNDAMENTAL US L |
| DIGITAL RLTY TR INC | 2634 | 407465 | COM |
| ISHARES TR | 571 | 391101 | CORE S&P500 ETF |
| BLACKSTONE INC | 2530 | 389974 | COM |
| INTERNATIONAL BUSINESS MACHS | 1314 | 389220 | COM |
| FIRST SOLAR INC | 1479 | 386359 | COM |
| INTUIT | 574 | 380229 | COM |
| ENTERPRISE PRODS PARTNERS L | 11684 | 374589 | COM |
| UNION PAC CORP | 1616 | 373813 | COM |
| FIRST TR EXCHANGE TRADED FD | 15516 | 366496 | BUYWRIT INCM ETF |
| AMERICAN ELEC PWR CO INC | 3112 | 358823 | COM |
| ISHARES TR | 3505 | 356353 | 10-20 YR TRS ETF |
| PFIZER INC | 14291 | 355846 | COM |
| HONEYWELL INTL INC | 1815 | 354088 | COM |
| VANGUARD WORLD FD | 856 | 353331 | MEGA GRWTH IND |
| FIRST TR EXCHANGE TRADED FD | 15971 | 332517 | NASDAQ BUYWRITE |
| WISDOMTREE TR | 7067 | 327131 | INDIA ERNGS FD |
| DUKE ENERGY CORP NEW | 2699 | 316400 | COM NEW |
| ISHARES TR | 1562 | 310244 | MSCI USA QLT FCT |
| NETFLIX INC | 3290 | 308470 | COM |
| ISHARES TR | 2053 | 305856 | ESG AWR MSCI USA |
| INNOVATOR ETFS TRUST | 6000 | 299160 | LADERD ALCTN PWR |
| AT&T INC | 11871 | 294869 | COM |
| AVANTOR INC | 25510 | 292345 | COM |
| MASTERCARD INCORPORATED | 511 | 291720 | CL A |
| US BANCORP DEL | 5382 | 287184 | COM NEW |
| STARBUCKS CORP | 3349 | 282033 | COM |
| TARGET CORP | 2853 | 278881 | COM |
| COHEN & STEERS INFRASTRUCTUR | 11382 | 274420 | COM |
| SHOPIFY INC | 1703 | 274132 | CL A SUB VTG SHS |
| MORGAN STANLEY | 1542 | 273751 | COM NEW |
| VERIZON COMMUNICATIONS INC | 6671 | 271721 | COM |
| FS CREDIT OPPORTUNITIES CORP | 42666 | 268796 | COMMON STOCK |
| SNAP ON INC | 775 | 267065 | COM |
| VANGUARD INDEX FDS | 1391 | 265667 | VALUE ETF |
| ISHARES TR | 2188 | 262954 | CORE S&P SCP ETF |
| CALAMOS ETF TR | 9998 | 256200 | NASDAQ AUTOCALLL |
| SCHWAB STRATEGIC TR | 5666 | 256160 | FUNDAMENTAL INTL |
| PALANTIR TECHNOLOGIES INC | 1440 | 255960 | CL A |
| VANGUARD ADMIRAL FDS INC | 568 | 252527 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 1890 | 252312 | FINANCIALS ETF |
| INTEL CORP | 6776 | 250024 | COM |
| ISHARES TR | 2162 | 246295 | EAFE GRWTH ETF |
| FASTENAL CO | 5920 | 237570 | COM |
| VANGUARD WORLD FD | 314 | 236700 | INF TECH ETF |
| ADVANCED MICRO DEVICES INC | 1103 | 236218 | COM |
| COMMUNITY WEST BANCSHARES NE | 10056 | 226260 | COM |
| ISHARES TR | 478 | 226237 | RUS 1000 GRW ETF |
| MARATHON PETE CORP | 1385 | 225243 | COM |
| THERMO FISHER SCIENTIFIC INC | 388 | 224827 | COM |
| VANGUARD INDEX FDS | 715 | 216009 | SML CP GRW ETF |
| TEVA PHARMACEUTICAL INDS LTD | 6900 | 215349 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 1118 | 214251 | S&P500 EQL WGT |
| ISHARES BITCOIN TRUST ETF | 4293 | 213147 | SHS BEN INT |
| WILLIAMS COS INC | 3533 | 212369 | COM |
| SELECT SECTOR SPDR TR | 2636 | 204764 | STATE STREET CON |
| MONDELEZ INTL INC | 3782 | 203585 | CL A |
| STONERIDGE INC | 31800 | 184122 | COM |
| RIVERNORTH OPPORTUNITIES FD | 11621 | 136431 | COM |
| COHEN & STEERS QUALITY INCOM | 11363 | 129765 | COM |
| ATOMERA INC | 46850 | 103539 | COM |
| HIGHLAND OPPS & INCOME FD | 14216 | 85012 | HIGHLAND INCOME |
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