Holders — by stockHoldings — by fund
CHANNEL WEALTH LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001975550
$445.9M
disclosed book value
188
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CARYANGEL OAK FUNDS TRUST | 1.3M | $27.8M | 6.2% |
| 2 | TXUETHORNBURG ETF TR | 593,495 | $20.5M | 4.6% |
| 3 | AAPLAPPLE INC | 63,133 | $18.3M | 4.1% |
| 4 | ACWIISHARES TR | 114,486 | $18.0M | 4% |
| 5 | GOOGALPHABET INC | 47,733 | $16.9M | 3.8% |
| 6 | NVDANVIDIA CORPORATION | 82,121 | $16.4M | 3.7% |
| 7 | MSFTMICROSOFT CORP | 39,634 | $14.8M | 3.3% |
| 8 | LLYELI LILLY & CO | 11,143 | $13.4M | 3% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,917 | $10.0M | 2.2% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 12,902 | $9.6M | 2.2% |
| 11 | AUSFGLOBAL X FDS | 191,519 | $9.4M | 2.1% |
| 12 | AMZNAMAZON COM INC | 33,511 | $8.0M | 1.8% |
| 13 | ASML HLDG NV | 3,712 | $7.4M | 1.7% |
| 14 | QQQINVESCO QQQ TR | 9,490 | $7.0M | 1.6% |
| 15 | XLKSELECT SECTOR SPDR TR | 34,236 | $6.5M | 1.5% |
| 16 | MINTPIMCO ETF TR | 63,749 | $6.4M | 1.4% |
| 17 | VEXCVANGUARD WORLD FD | 66,654 | $6.4M | 1.4% |
| 18 | GIGBGOLDMAN SACHS ETF TR | 137,235 | $6.3M | 1.4% |
| 19 | JPMJPMORGAN CHASE & CO | 18,779 | $6.1M | 1.4% |
| 20 | AVGOBROADCOM INC | 16,087 | $6.1M | 1.4% |
| 21 | MELIMERCADOLIBRE INC | 3,532 | $6.0M | 1.3% |
| 22 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.3% |
| 23 | SCIOFIRST TR EXCHANGE-TRADED FD | 286,993 | $5.9M | 1.3% |
| 24 | ICOWPACER FDS TR | 137,295 | $5.7M | 1.3% |
| 25 | SCHDSCHWAB STRATEGIC TR | 176,607 | $5.6M | 1.3% |
| 26 | GTOINVESCO ACTIVELY MANAGED EXC | 110,640 | $5.2M | 1.2% |
| 27 | TOLLTEMA ETF TRUST | 122,521 | $5.1M | 1.1% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 21,143 | $5.0M | 1.1% |
| 29 | XLFSELECT SECTOR SPDR TR | 92,066 | $4.9M | 1.1% |
| 30 | MCKMCKESSON CORP | 6,173 | $4.7M | 1% |
| 31 | PKGPACKAGING CORP AMER | 19,050 | $4.5M | 1% |
| 32 | OPPJWISDOMTREE TR | 75,888 | $4.4M | 1% |
| 33 | FLXRTCW ETF TRUST | 110,784 | $4.3M | 1% |
| 34 | HGERHARBOR ETF TRUST | 142,628 | $4.2M | 0.9% |
| 35 | VVISA INC | 11,738 | $4.0M | 0.9% |
| 36 | XLISELECT SECTOR SPDR TR | 20,932 | $3.9M | 0.9% |
| 37 | GOOGLALPHABET INC | 10,516 | $3.8M | 0.8% |
| 38 | JSIJANUS DETROIT STR TR | 71,149 | $3.6M | 0.8% |
| 39 | HDHOME DEPOT INC | 9,838 | $3.5M | 0.8% |
| 40 | ASTRAZENECA PLC | 17,823 | $3.4M | 0.8% |
| 41 | INTUINTUIT | 12,711 | $3.3M | 0.7% |
| 42 | LINDE PLC | 6,358 | $3.3M | 0.7% |
| 43 | QDPLPACER FDS TR | 73,022 | $3.3M | 0.7% |
| 44 | NU HLDGS LTD | 238,693 | $3.2M | 0.7% |
| 45 | HDBHDFC BANK LTD | 122,038 | $3.2M | 0.7% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 3,205 | $3.0M | 0.7% |
| 47 | XLVSELECT SECTOR SPDR TR | 17,878 | $2.8M | 0.6% |
| 48 | VSTVISTRA CORP | 16,827 | $2.7M | 0.6% |
| 49 | VEEVVEEVA SYS INC | 14,996 | $2.7M | 0.6% |
| 50 | OKTAOKTA INC | 19,409 | $2.6M | 0.6% |
| 51 | APPFAPPFOLIO INC | 16,486 | $2.6M | 0.6% |
| 52 | VOOVANGUARD INDEX FDS | 3,636 | $2.5M | 0.6% |
| 53 | FCALFIRST TR EXCH TRADED FD III | 44,985 | $2.2M | 0.5% |
| 54 | CAIECALAMOS ETF TR | 79,763 | $2.2M | 0.5% |
| 55 | VOLTTEMA ETF TRUST | 51,698 | $2.2M | 0.5% |
| 56 | HOODROBINHOOD MKTS INC | 20,406 | $2.0M | 0.5% |
| 57 | BSXBOSTON SCIENTIFIC CORP | 46,098 | $2.0M | 0.4% |
| 58 | VKTXVIKING THERAPEUTICS INC | 50,028 | $2.0M | 0.4% |
| 59 | GSIEGOLDMAN SACHS ETF TR | 39,940 | $1.8M | 0.4% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,517 | $1.7M | 0.4% |
| 61 | BILSPDR SERIES TRUST | 16,801 | $1.5M | 0.3% |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,666 | $1.5M | 0.3% |
| 63 | TSLATESLA INC | 3,464 | $1.5M | 0.3% |
| 64 | NOBLPROSHARES TR | 24,419 | $1.4M | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 9,094 | $1.2M | 0.3% |
| 66 | JNJJOHNSON & JOHNSON | 4,637 | $1.2M | 0.3% |
| 67 | FNDBSCHWAB STRATEGIC TR | 37,682 | $1.1M | 0.3% |
| 68 | GSSTGOLDMAN SACHS ETF TR | 22,210 | $1.1M | 0.3% |
| 69 | RELYREMITLY GLOBAL INC | 48,950 | $1.1M | 0.2% |
| 70 | ORCLORACLE CORP | 7,413 | $1.1M | 0.2% |
| 71 | CATCATERPILLAR INC | 1,018 | $1.1M | 0.2% |
| 72 | MRKMERCK & CO INC | 8,207 | $1.1M | 0.2% |
| 73 | VTIVANGUARD INDEX FDS | 2,848 | $1.1M | 0.2% |
| 74 | VUGVANGUARD INDEX FDS | 12,234 | $1.1M | 0.2% |
| 75 | GEGE AEROSPACE | 2,627 | $981,930 | 0.2% |
| 76 | JAAAJANUS DETROIT STR TR | 18,760 | $947,214 | 0.2% |
| 77 | INTCINTEL CORP | 6,784 | $947,209 | 0.2% |
| 78 | ISRGINTUITIVE SURGICAL INC | 2,336 | $928,980 | 0.2% |
| 79 | ATLOAMES NATL CORP | 31,284 | $926,319 | 0.2% |
| 80 | GEVGE VERNOVA INC | 785 | $922,265 | 0.2% |
| 81 | AXPAMERICAN EXPRESS CO | 2,655 | $898,054 | 0.2% |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,422 | $881,031 | 0.2% |
| 83 | NASATEMA ETF TRUST | 27,605 | $838,640 | 0.2% |
| 84 | XLYSELECT SECTOR SPDR TR | 6,925 | $812,164 | 0.2% |
| 85 | GPIXGOLDMAN SACHS ETF TR | 14,025 | $779,369 | 0.2% |
| 86 | AMGNAMGEN INC | 2,124 | $769,225 | 0.2% |
| 87 | ABBVABBVIE INC | 2,902 | $730,259 | 0.2% |
| 88 | MUMICRON TECHNOLOGY INC | 629 | $726,048 | 0.2% |
| 89 | MUCBLACKROCK MUNIHLDNGS CALI | 64,344 | $707,145 | 0.2% |
| 90 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,237 | $701,644 | 0.2% |
| 91 | SYKSTRYKER CORPORATION | 2,193 | $690,389 | 0.2% |
| 92 | COWZPACER FDS TR | 10,960 | $681,712 | 0.2% |
| 93 | CVXCHEVRON CORPORATION | 4,059 | $672,893 | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 4,520 | $662,770 | 0.1% |
| 95 | METAMETA PLATFORMS INC | 1,120 | $630,716 | 0.1% |
| 96 | WMTWALMART INC | 5,517 | $624,858 | 0.1% |
| 97 | CSCOCISCO SYS INC | 5,264 | $618,309 | 0.1% |
| 98 | KOCOCA COLA CO | 7,126 | $579,142 | 0.1% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,038 | $573,106 | 0.1% |
| 100 | PYLDPIMCO ETF TR | 21,292 | $564,664 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.