Filed: 8/4/2026ACC: 0001975550-26-000004
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $445.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$445.89M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$146.92M32.9%
INCOME ETF$27.83M6.2%
INTL EQUITY ETF$20.49M4.6%
MSCI ACWI ETF$17.97M4.0%
CAP STK CL C$16.87M3.8%
CL A$10.51M2.4%
CL B NEW$9.97M2.2%
Portfolio Concentration
Top 3$66.59M14.9%
4–10$99.02M22.2%
11–25$98.83M22.2%
Rest$181.45M40.7%
Top 3 weight
14.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares1.34M
TypeSH
Market value$27.83M
6.24%
Sole
0.00
Shared
0.00
None
1.34M
THORNBURG ETF TR
SOLEShares593.50K
TypeSH
Market value$20.49M
4.59%
Sole
0.00
Shared
0.00
None
593.50K
APPLE INC
SOLEShares63.13K
TypeSH
Market value$18.27M
4.10%
Sole
0.00
Shared
0.00
None
63.13K
ISHARES TR
SOLEShares114.49K
TypeSH
Market value$17.97M
4.03%
Sole
0.00
Shared
0.00
None
114.49K
ALPHABET INC
SOLEShares47.73K
TypeSH
Market value$16.87M
3.78%
Sole
0.00
Shared
0.00
None
47.73K
NVIDIA CORPORATION
SOLEShares82.12K
TypeSH
Market value$16.43M
3.69%
Sole
0.00
Shared
0.00
None
82.12K
MICROSOFT CORP
SOLEShares39.63K
TypeSH
Market value$14.78M
3.32%
Sole
0.00
Shared
0.00
None
39.63K
ELI LILLY & CO
SOLEShares11.14K
TypeSH
Market value$13.37M
3.00%
Sole
0.00
Shared
0.00
None
11.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.92K
TypeSH
Market value$9.97M
2.24%
Sole
0.00
Shared
0.00
None
19.92K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.90K
TypeSH
Market value$9.63M
2.16%
Sole
0.00
Shared
0.00
None
12.90K
GLOBAL X FDS
SOLEShares191.52K
TypeSH
Market value$9.36M
2.10%
Sole
0.00
Shared
0.00
None
191.52K
AMAZON COM INC
SOLEShares33.51K
TypeSH
Market value$7.99M
1.79%
Sole
0.00
Shared
0.00
None
33.51K
ASML HLDG NV
SOLEShares3.71K
TypeSH
Market value$7.38M
1.66%
Sole
0.00
Shared
0.00
None
3.71K
INVESCO QQQ TR
SOLEShares9.49K
TypeSH
Market value$6.99M
1.57%
Sole
0.00
Shared
0.00
None
9.49K
SELECT SECTOR SPDR TR
SOLEShares34.24K
TypeSH
Market value$6.52M
1.46%
Sole
0.00
Shared
0.00
None
34.24K
PIMCO ETF TR
SOLEShares63.75K
TypeSH
Market value$6.43M
1.44%
Sole
0.00
Shared
0.00
None
63.75K
VANGUARD WORLD FD
SOLEShares66.65K
TypeSH
Market value$6.40M
1.44%
Sole
0.00
Shared
0.00
None
66.65K
GOLDMAN SACHS ETF TR
SOLEShares137.24K
TypeSH
Market value$6.30M
1.41%
Sole
0.00
Shared
0.00
None
137.24K
JPMORGAN CHASE & CO
SOLEShares18.78K
TypeSH
Market value$6.15M
1.38%
Sole
0.00
Shared
0.00
None
18.78K
BROADCOM INC
SOLEShares16.09K
TypeSH
Market value$6.08M
1.36%
Sole
0.00
Shared
0.00
None
16.09K
MERCADOLIBRE INC
SOLEShares3.53K
TypeSH
Market value$6.00M
1.34%
Sole
0.00
Shared
0.00
None
3.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.99M
1.34%
Sole
0.00
Shared
0.00
None
8.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares286.99K
TypeSH
Market value$5.93M
1.33%
Sole
0.00
Shared
0.00
None
286.99K
PACER FDS TR
SOLEShares137.29K
TypeSH
Market value$5.72M
1.28%
Sole
0.00
Shared
0.00
None
137.29K
SCHWAB STRATEGIC TR
SOLEShares176.61K
TypeSH
Market value$5.60M
1.26%
Sole
0.00
Shared
0.00
None
176.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.34M | SH | $27.83M 6.24% | 0.00 | 0.00 | 1.34M |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 593.50K | SH | $20.49M 4.59% | 0.00 | 0.00 | 593.50K |
APPLE INCSOLE | COM | 63.13K | SH | $18.27M 4.10% | 0.00 | 0.00 | 63.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 114.49K | SH | $17.97M 4.03% | 0.00 | 0.00 | 114.49K |
ALPHABET INCSOLE | CAP STK CL C | 47.73K | SH | $16.87M 3.78% | 0.00 | 0.00 | 47.73K |
NVIDIA CORPORATIONSOLE | COM | 82.12K | SH | $16.43M 3.69% | 0.00 | 0.00 | 82.12K |
MICROSOFT CORPSOLE | COM | 39.63K | SH | $14.78M 3.32% | 0.00 | 0.00 | 39.63K |
ELI LILLY & COSOLE | COM | 11.14K | SH | $13.37M 3.00% | 0.00 | 0.00 | 11.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.92K | SH | $9.97M 2.24% | 0.00 | 0.00 | 19.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.90K | SH | $9.63M 2.16% | 0.00 | 0.00 | 12.90K |
GLOBAL X FDSSOLE | ADAPTIVE US | 191.52K | SH | $9.36M 2.10% | 0.00 | 0.00 | 191.52K |
AMAZON COM INCSOLE | COM | 33.51K | SH | $7.99M 1.79% | 0.00 | 0.00 | 33.51K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.71K | SH | $7.38M 1.66% | 0.00 | 0.00 | 3.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.49K | SH | $6.99M 1.57% | 0.00 | 0.00 | 9.49K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 34.24K | SH | $6.52M 1.46% | 0.00 | 0.00 | 34.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 63.75K | SH | $6.43M 1.44% | 0.00 | 0.00 | 63.75K |
VANGUARD WORLD FDSOLE | EMERGING MRKTS E | 66.65K | SH | $6.40M 1.44% | 0.00 | 0.00 | 66.65K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 137.24K | SH | $6.30M 1.41% | 0.00 | 0.00 | 137.24K |
JPMORGAN CHASE & COSOLE | COM | 18.78K | SH | $6.15M 1.38% | 0.00 | 0.00 | 18.78K |
BROADCOM INCSOLE | COM | 16.09K | SH | $6.08M 1.36% | 0.00 | 0.00 | 16.09K |
MERCADOLIBRE INCSOLE | COM | 3.53K | SH | $6.00M 1.34% | 0.00 | 0.00 | 3.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.99M 1.34% | 0.00 | 0.00 | 8.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 286.99K | SH | $5.93M 1.33% | 0.00 | 0.00 | 286.99K |
PACER FDS TRSOLE | DEVELOPED MRKT | 137.29K | SH | $5.72M 1.28% | 0.00 | 0.00 | 137.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.61K | SH | $5.60M 1.26% | 0.00 | 0.00 | 176.61K |
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