Filed: 4/12/2024ACC: 0001975550-24-000002
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $248.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$248.76M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$91.12M36.6%
INCOME ETF$14.15M5.7%
EQUITY PREMIUM$7.53M3.0%
ACCESS INVT GR$6.55M2.6%
COM CL A$6.27M2.5%
TOTAL RETURN$6.19M2.5%
UNIT SER 1$6.14M2.5%
Portfolio Concentration
Top 3$32.30M13.0%
4–10$43.63M17.5%
11–25$61.05M24.5%
Rest$111.78M44.9%
Top 3 weight
13.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares689K
TypeSH
Market value$14.15M
5.69%
Sole
0.00
Shared
0.00
None
689K
APPLE INC
SOLEShares58.94K
TypeSH
Market value$10.11M
4.06%
Sole
0.00
Shared
0.00
None
58.94K
MICROSOFT CORP
SOLEShares19.10K
TypeSH
Market value$8.04M
3.23%
Sole
0.00
Shared
0.00
None
19.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.15K
TypeSH
Market value$7.53M
3.03%
Sole
0.00
Shared
0.00
None
130.15K
GOLDMAN SACHS ETF TR
SOLEShares143.03K
TypeSH
Market value$6.55M
2.63%
Sole
0.00
Shared
0.00
None
143.03K
INVESCO ACTIVELY MANAGED ETF
SOLEShares132.23K
TypeSH
Market value$6.19M
2.49%
Sole
0.00
Shared
0.00
None
132.23K
INVESCO QQQ TR
SOLEShares13.84K
TypeSH
Market value$6.14M
2.47%
Sole
0.00
Shared
0.00
None
13.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.08K
TypeSH
Market value$5.92M
2.38%
Sole
0.00
Shared
0.00
None
14.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.78K
TypeSH
Market value$5.73M
2.30%
Sole
0.00
Shared
0.00
None
103.78K
ALPHABET INC
SOLEShares36.52K
TypeSH
Market value$5.56M
2.24%
Sole
0.00
Shared
0.00
None
36.52K
NVIDIA CORPORATION
SOLEShares5.89K
TypeSH
Market value$5.32M
2.14%
Sole
0.00
Shared
0.00
None
5.89K
SPDR SER TR
SOLEShares56.57K
TypeSH
Market value$5.19M
2.09%
Sole
0.00
Shared
0.00
None
56.57K
NOVO-NORDISK A S
SOLEShares34.84K
TypeSH
Market value$4.47M
1.80%
Sole
0.00
Shared
0.00
None
34.84K
APPFOLIO INC
SOLEShares17.86K
TypeSH
Market value$4.41M
1.77%
Sole
0.00
Shared
0.00
None
17.86K
SCHWAB STRATEGIC TR
SOLEShares54.22K
TypeSH
Market value$4.37M
1.76%
Sole
0.00
Shared
0.00
None
54.22K
ASTRAZENECA PLC
SOLEShares63.61K
TypeSH
Market value$4.31M
1.73%
Sole
0.00
Shared
0.00
None
63.61K
ELI LILLY & CO
SOLEShares5.49K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
5.49K
PACER FDS TR
SOLEShares127.52K
TypeSH
Market value$4.07M
1.64%
Sole
0.00
Shared
0.00
None
127.52K
UNITEDHEALTH GROUP INC
SOLEShares7.75K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.14K
TypeSH
Market value$3.68M
1.48%
Sole
0.00
Shared
0.00
None
20.14K
JPMORGAN CHASE & CO
SOLEShares18.09K
TypeSH
Market value$3.62M
1.46%
Sole
0.00
Shared
0.00
None
18.09K
ASML HOLDING N V
SOLEShares3.69K
TypeSH
Market value$3.58M
1.44%
Sole
0.00
Shared
0.00
None
3.69K
COCA COLA CO
SOLEShares56.94K
TypeSH
Market value$3.48M
1.40%
Sole
0.00
Shared
0.00
None
56.94K
ZOETIS INC
SOLEShares19.13K
TypeSH
Market value$3.24M
1.30%
Sole
0.00
Shared
0.00
None
19.13K
MCKESSON CORP
SOLEShares5.94K
TypeSH
Market value$3.19M
1.28%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 689K | SH | $14.15M 5.69% | 0.00 | 0.00 | 689K |
APPLE INCSOLE | COM | 58.94K | SH | $10.11M 4.06% | 0.00 | 0.00 | 58.94K |
MICROSOFT CORPSOLE | COM | 19.10K | SH | $8.04M 3.23% | 0.00 | 0.00 | 19.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.15K | SH | $7.53M 3.03% | 0.00 | 0.00 | 130.15K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 143.03K | SH | $6.55M 2.63% | 0.00 | 0.00 | 143.03K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 132.23K | SH | $6.19M 2.49% | 0.00 | 0.00 | 132.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.84K | SH | $6.14M 2.47% | 0.00 | 0.00 | 13.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.08K | SH | $5.92M 2.38% | 0.00 | 0.00 | 14.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 103.78K | SH | $5.73M 2.30% | 0.00 | 0.00 | 103.78K |
ALPHABET INCSOLE | CAP STK CL C | 36.52K | SH | $5.56M 2.24% | 0.00 | 0.00 | 36.52K |
NVIDIA CORPORATIONSOLE | COM | 5.89K | SH | $5.32M 2.14% | 0.00 | 0.00 | 5.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.57K | SH | $5.19M 2.09% | 0.00 | 0.00 | 56.57K |
NOVO-NORDISK A SSOLE | ADR | 34.84K | SH | $4.47M 1.80% | 0.00 | 0.00 | 34.84K |
APPFOLIO INCSOLE | COM CL A | 17.86K | SH | $4.41M 1.77% | 0.00 | 0.00 | 17.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.22K | SH | $4.37M 1.76% | 0.00 | 0.00 | 54.22K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 63.61K | SH | $4.31M 1.73% | 0.00 | 0.00 | 63.61K |
ELI LILLY & COSOLE | COM | 5.49K | SH | $4.27M 1.72% | 0.00 | 0.00 | 5.49K |
PACER FDS TRSOLE | DEVELOPED MRKT | 127.52K | SH | $4.07M 1.64% | 0.00 | 0.00 | 127.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.75K | SH | $3.83M 1.54% | 0.00 | 0.00 | 7.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.14K | SH | $3.68M 1.48% | 0.00 | 0.00 | 20.14K |
JPMORGAN CHASE & COSOLE | COM | 18.09K | SH | $3.62M 1.46% | 0.00 | 0.00 | 18.09K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.69K | SH | $3.58M 1.44% | 0.00 | 0.00 | 3.69K |
COCA COLA COSOLE | COM | 56.94K | SH | $3.48M 1.40% | 0.00 | 0.00 | 56.94K |
ZOETIS INCSOLE | CL A | 19.13K | SH | $3.24M 1.30% | 0.00 | 0.00 | 19.13K |
MCKESSON CORPSOLE | COM | 5.94K | SH | $3.19M 1.28% | 0.00 | 0.00 | 5.94K |
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