Filed: 2/3/2026ACC: 0001975550-26-000001
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $395.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$395.01M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$122.38M31.0%
INCOME ETF$24.01M6.1%
CL A$15.63M4.0%
INTL EQUITY ETF$14.60M3.7%
CAP STK CL C$13.86M3.5%
MSCI ACWI ETF$9.75M2.5%
CL B NEW$9.45M2.4%
Portfolio Concentration
Top 3$55.91M14.2%
4–10$79.51M20.1%
11–25$98.51M24.9%
Rest$161.08M40.8%
Top 3 weight
14.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares1.15M
TypeSH
Market value$24.01M
6.08%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares63.67K
TypeSH
Market value$17.31M
4.38%
Sole
0.00
Shared
0.00
None
63.67K
THORNBURG ETF TR
SOLEShares465.59K
TypeSH
Market value$14.60M
3.70%
Sole
0.00
Shared
0.00
None
465.59K
MICROSOFT CORP
SOLEShares28.95K
TypeSH
Market value$14.00M
3.54%
Sole
0.00
Shared
0.00
None
28.95K
ALPHABET INC
SOLEShares44.17K
TypeSH
Market value$13.86M
3.51%
Sole
0.00
Shared
0.00
None
44.17K
NVIDIA CORPORATION
SOLEShares70.38K
TypeSH
Market value$13.13M
3.32%
Sole
0.00
Shared
0.00
None
70.38K
ELI LILLY & CO
SOLEShares9.27K
TypeSH
Market value$9.97M
2.52%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares68.89K
TypeSH
Market value$9.75M
2.47%
Sole
0.00
Shared
0.00
None
68.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.80K
TypeSH
Market value$9.45M
2.39%
Sole
0.00
Shared
0.00
None
18.80K
PIMCO ETF TR
SOLEShares93.31K
TypeSH
Market value$9.36M
2.37%
Sole
0.00
Shared
0.00
None
93.31K
SPDR S&P 500 ETF TR
SOLEShares13.02K
TypeSH
Market value$8.88M
2.25%
Sole
0.00
Shared
0.00
None
13.02K
GLOBAL X FDS
SOLEShares171.87K
TypeSH
Market value$7.97M
2.02%
Sole
0.00
Shared
0.00
None
171.87K
SELECT SECTOR SPDR TR
SOLEShares136.45K
TypeSH
Market value$7.47M
1.89%
Sole
0.00
Shared
0.00
None
136.45K
JANUS DETROIT STR TR
SOLEShares138.80K
TypeSH
Market value$7.23M
1.83%
Sole
0.00
Shared
0.00
None
138.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.75K
TypeSH
Market value$6.97M
1.76%
Sole
0.00
Shared
0.00
None
121.75K
SELECT SECTOR SPDR TR
SOLEShares47.20K
TypeSH
Market value$6.79M
1.72%
Sole
0.00
Shared
0.00
None
47.20K
GOLDMAN SACHS ETF TR
SOLEShares145.79K
TypeSH
Market value$6.74M
1.71%
Sole
0.00
Shared
0.00
None
145.79K
GOLDMAN SACHS ETF TR
SOLEShares147.21K
TypeSH
Market value$6.32M
1.60%
Sole
0.00
Shared
0.00
None
147.21K
JPMORGAN CHASE & CO.
SOLEShares19.25K
TypeSH
Market value$6.20M
1.57%
Sole
0.00
Shared
0.00
None
19.25K
INVESCO QQQ TR
SOLEShares10.02K
TypeSH
Market value$6.15M
1.56%
Sole
0.00
Shared
0.00
None
10.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.04M
1.53%
Sole
0.00
Shared
0.00
None
8.00
UBER TECHNOLOGIES INC
SOLEShares69.01K
TypeSH
Market value$5.64M
1.43%
Sole
0.00
Shared
0.00
None
69.01K
ASML HOLDING N V
SOLEShares5.19K
TypeSH
Market value$5.55M
1.41%
Sole
0.00
Shared
0.00
None
5.19K
META PLATFORMS INC
SOLEShares8.02K
TypeSH
Market value$5.29M
1.34%
Sole
0.00
Shared
0.00
None
8.02K
SCHWAB STRATEGIC TR
SOLEShares191.48K
TypeSH
Market value$5.25M
1.33%
Sole
0.00
Shared
0.00
None
191.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.15M | SH | $24.01M 6.08% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 63.67K | SH | $17.31M 4.38% | 0.00 | 0.00 | 63.67K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 465.59K | SH | $14.60M 3.70% | 0.00 | 0.00 | 465.59K |
MICROSOFT CORPSOLE | COM | 28.95K | SH | $14.00M 3.54% | 0.00 | 0.00 | 28.95K |
ALPHABET INCSOLE | CAP STK CL C | 44.17K | SH | $13.86M 3.51% | 0.00 | 0.00 | 44.17K |
NVIDIA CORPORATIONSOLE | COM | 70.38K | SH | $13.13M 3.32% | 0.00 | 0.00 | 70.38K |
ELI LILLY & COSOLE | COM | 9.27K | SH | $9.97M 2.52% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | MSCI ACWI ETF | 68.89K | SH | $9.75M 2.47% | 0.00 | 0.00 | 68.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.80K | SH | $9.45M 2.39% | 0.00 | 0.00 | 18.80K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 93.31K | SH | $9.36M 2.37% | 0.00 | 0.00 | 93.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.02K | SH | $8.88M 2.25% | 0.00 | 0.00 | 13.02K |
GLOBAL X FDSSOLE | ADAPTIVE US | 171.87K | SH | $7.97M 2.02% | 0.00 | 0.00 | 171.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 136.45K | SH | $7.47M 1.89% | 0.00 | 0.00 | 136.45K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 138.80K | SH | $7.23M 1.83% | 0.00 | 0.00 | 138.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.75K | SH | $6.97M 1.76% | 0.00 | 0.00 | 121.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 47.20K | SH | $6.79M 1.72% | 0.00 | 0.00 | 47.20K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 145.79K | SH | $6.74M 1.71% | 0.00 | 0.00 | 145.79K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 147.21K | SH | $6.32M 1.60% | 0.00 | 0.00 | 147.21K |
JPMORGAN CHASE & CO.SOLE | COM | 19.25K | SH | $6.20M 1.57% | 0.00 | 0.00 | 19.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.02K | SH | $6.15M 1.56% | 0.00 | 0.00 | 10.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.04M 1.53% | 0.00 | 0.00 | 8.00 |
UBER TECHNOLOGIES INCSOLE | COM | 69.01K | SH | $5.64M 1.43% | 0.00 | 0.00 | 69.01K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.19K | SH | $5.55M 1.41% | 0.00 | 0.00 | 5.19K |
META PLATFORMS INCSOLE | CL A | 8.02K | SH | $5.29M 1.34% | 0.00 | 0.00 | 8.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 191.48K | SH | $5.25M 1.33% | 0.00 | 0.00 | 191.48K |
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