Filed: 5/12/2026ACC: 0001975550-26-000003
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $412.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$412.82M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$143.03M34.6%
INCOME ETF$24.89M6.0%
INTL EQUITY ETF$17.73M4.3%
CAP STK CL C$13.30M3.2%
CL A$11.48M2.8%
CL B NEW$9.87M2.4%
HENDERSON SECURI$9.38M2.3%
Portfolio Concentration
Top 3$67.85M16.4%
4–10$76.00M18.4%
11–25$95.59M23.2%
Rest$173.38M42.0%
Top 3 weight
16.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares99.43K
TypeSH
Market value$25.23M
6.11%
Sole
0.00
Shared
0.00
None
99.43K
ANGEL OAK FUNDS TRUST
SOLEShares1.20M
TypeSH
Market value$24.89M
6.03%
Sole
0.00
Shared
0.00
None
1.20M
THORNBURG ETF TR
SOLEShares550.77K
TypeSH
Market value$17.73M
4.29%
Sole
0.00
Shared
0.00
None
550.77K
ALPHABET INC
SOLEShares46.36K
TypeSH
Market value$13.30M
3.22%
Sole
0.00
Shared
0.00
None
46.36K
NVIDIA CORPORATION
SOLEShares74.46K
TypeSH
Market value$12.99M
3.15%
Sole
0.00
Shared
0.00
None
74.46K
MICROSOFT CORP
SOLEShares33.75K
TypeSH
Market value$12.49M
3.03%
Sole
0.00
Shared
0.00
None
33.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.59K
TypeSH
Market value$9.87M
2.39%
Sole
0.00
Shared
0.00
None
20.59K
JANUS DETROIT STR TR
SOLEShares182.04K
TypeSH
Market value$9.38M
2.27%
Sole
0.00
Shared
0.00
None
182.04K
ELI LILLY & CO
SOLEShares9.79K
TypeSH
Market value$9.00M
2.18%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$8.97M
2.17%
Sole
0.00
Shared
0.00
None
64.83K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.79K
TypeSH
Market value$8.96M
2.17%
Sole
0.00
Shared
0.00
None
13.79K
GLOBAL X FDS
SOLEShares168.65K
TypeSH
Market value$8.15M
1.98%
Sole
0.00
Shared
0.00
None
168.65K
PIMCO ETF TR
SOLEShares72K
TypeSH
Market value$7.24M
1.75%
Sole
0.00
Shared
0.00
None
72K
GOLDMAN SACHS ETF TR
SOLEShares149.48K
TypeSH
Market value$6.85M
1.66%
Sole
0.00
Shared
0.00
None
149.48K
SELECT SECTOR SPDR TR
SOLEShares48.88K
TypeSH
Market value$6.50M
1.57%
Sole
0.00
Shared
0.00
None
48.88K
VANGUARD WORLD FD
SOLEShares79.57K
TypeSH
Market value$6.48M
1.57%
Sole
0.00
Shared
0.00
None
79.57K
JPMORGAN CHASE & CO
SOLEShares20.80K
TypeSH
Market value$6.12M
1.48%
Sole
0.00
Shared
0.00
None
20.80K
INVESCO QQQ TR
SOLEShares10.14K
TypeSH
Market value$5.85M
1.42%
Sole
0.00
Shared
0.00
None
10.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
1.39%
Sole
0.00
Shared
0.00
None
8.00
PACER FDS TR
SOLEShares135.15K
TypeSH
Market value$5.74M
1.39%
Sole
0.00
Shared
0.00
None
135.15K
SCHWAB STRATEGIC TR
SOLEShares184.41K
TypeSH
Market value$5.66M
1.37%
Sole
0.00
Shared
0.00
None
184.41K
SELECT SECTOR SPDR TR
SOLEShares113.99K
TypeSH
Market value$5.63M
1.36%
Sole
0.00
Shared
0.00
None
113.99K
AMAZON COM INC
SOLEShares26.89K
TypeSH
Market value$5.60M
1.36%
Sole
0.00
Shared
0.00
None
26.89K
WISDOMTREE TR
SOLEShares102.42K
TypeSH
Market value$5.57M
1.35%
Sole
0.00
Shared
0.00
None
102.42K
MERCADOLIBRE INC
SOLEShares3.18K
TypeSH
Market value$5.50M
1.33%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.43K | SH | $25.23M 6.11% | 0.00 | 0.00 | 99.43K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.20M | SH | $24.89M 6.03% | 0.00 | 0.00 | 1.20M |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 550.77K | SH | $17.73M 4.29% | 0.00 | 0.00 | 550.77K |
ALPHABET INCSOLE | CAP STK CL C | 46.36K | SH | $13.30M 3.22% | 0.00 | 0.00 | 46.36K |
NVIDIA CORPORATIONSOLE | COM | 74.46K | SH | $12.99M 3.15% | 0.00 | 0.00 | 74.46K |
MICROSOFT CORPSOLE | COM | 33.75K | SH | $12.49M 3.03% | 0.00 | 0.00 | 33.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.59K | SH | $9.87M 2.39% | 0.00 | 0.00 | 20.59K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 182.04K | SH | $9.38M 2.27% | 0.00 | 0.00 | 182.04K |
ELI LILLY & COSOLE | COM | 9.79K | SH | $9.00M 2.18% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | MSCI ACWI ETF | 64.83K | SH | $8.97M 2.17% | 0.00 | 0.00 | 64.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.79K | SH | $8.96M 2.17% | 0.00 | 0.00 | 13.79K |
GLOBAL X FDSSOLE | ADAPTIVE US | 168.65K | SH | $8.15M 1.98% | 0.00 | 0.00 | 168.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 72K | SH | $7.24M 1.75% | 0.00 | 0.00 | 72K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 149.48K | SH | $6.85M 1.66% | 0.00 | 0.00 | 149.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 48.88K | SH | $6.50M 1.57% | 0.00 | 0.00 | 48.88K |
VANGUARD WORLD FDSOLE | EMERGING MRKTS E | 79.57K | SH | $6.48M 1.57% | 0.00 | 0.00 | 79.57K |
JPMORGAN CHASE & COSOLE | COM | 20.80K | SH | $6.12M 1.48% | 0.00 | 0.00 | 20.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.14K | SH | $5.85M 1.42% | 0.00 | 0.00 | 10.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.39% | 0.00 | 0.00 | 8.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 135.15K | SH | $5.74M 1.39% | 0.00 | 0.00 | 135.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.41K | SH | $5.66M 1.37% | 0.00 | 0.00 | 184.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 113.99K | SH | $5.63M 1.36% | 0.00 | 0.00 | 113.99K |
AMAZON COM INCSOLE | COM | 26.89K | SH | $5.60M 1.36% | 0.00 | 0.00 | 26.89K |
WISDOMTREE TRSOLE | JAPAN OPPORTUNIT | 102.42K | SH | $5.57M 1.35% | 0.00 | 0.00 | 102.42K |
MERCADOLIBRE INCSOLE | COM | 3.18K | SH | $5.50M 1.33% | 0.00 | 0.00 | 3.18K |
Page 1 of 7
…