Channel Wealth LLC 13F Holdings · Q2 2026
Channel Wealth LLC reported 188 securities worth $445.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CARY (6.24%), TXUE (4.59%), AAPL (4.10%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CARY | ANGEL OAK FUNDS TRUST | $27.8M | 6.24% | 1.3M | Added |
| 2 | TXUE | THORNBURG ETF TR | $20.5M | 4.59% | 593,495 | Added |
| 3 | AAPL | APPLE INC | $18.3M | 4.10% | 63,133 | Trimmed |
| 4 | ACWI | ISHARES TR | $18.0M | 4.03% | 114,486 | Added |
| 5 | GOOG | ALPHABET INC | $16.9M | 3.78% | 47,733 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $16.4M | 3.69% | 82,121 | Added |
| 7 | MSFT | MICROSOFT CORP | $14.8M | 3.32% | 39,634 | Added |
| 8 | LLY | ELI LILLY & CO | $13.4M | 3.00% | 11,143 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.0M | 2.24% | 19,917 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $9.6M | 2.16% | 12,902 | Trimmed |
| 11 | AUSF | GLOBAL X FDS | $9.4M | 2.10% | 191,519 | Added |
| 12 | AMZN | AMAZON COM INC | $8.0M | 1.79% | 33,511 | Added |
| 13 | ASML | ASML HLDG NV | $7.4M | 1.66% | 3,712 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $7.0M | 1.57% | 9,490 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.46% | 34,236 | Trimmed |
| 16 | MINT | PIMCO ETF TR | $6.4M | 1.44% | 63,749 | Trimmed |
| 17 | VEXC | VANGUARD WORLD FD | $6.4M | 1.44% | 66,654 | Trimmed |
| 18 | GIGB | GOLDMAN SACHS ETF TR | $6.3M | 1.41% | 137,235 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.38% | 18,779 | Trimmed |
| 20 | AVGO | BROADCOM INC | $6.1M | 1.36% | 16,087 | Trimmed |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.34% | 8 | Hold |
| 22 | MELI | MERCADOLIBRE INC | $6.0M | 1.34% | 3,532 | Added |
| 23 | SCIO | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.33% | 286,993 | Added |
| 24 | ICOW | PACER FDS TR | $5.7M | 1.28% | 137,295 | Added |
| 25 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.26% | 176,607 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR