Channel Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Channel Wealth LLC reported 188 stock positions worth $445.9 million. Its top holding was Angel Oak Income ETF (CARY) at 6.2% of the portfolio, followed by Thornburg Interntin Eqty ETF (TXUE, 4.6%) and Apple (AAPL, 4.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 49 and reduced 94. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +77%) and the biggest sale Apple (AAPL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $445.9M (Q2 2026)
- SEC Filing
- 0001975550-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 188 stocks · $445.9M
| CARY Angel Oak Income ETF | 6.24% | 1,339,350 | $27.8M | Add +11.8% |
| TXUE Thornburg Interntin Eqty ETF | 4.59% | 593,495 | $20.5M | Add +7.8% |
| AAPL Apple Inc. | 4.10% | 63,133 | $18.3M | Reduce -36.5% |
| ACWI iShares MSCI Acwi ETF | 4.03% | 114,486 | $18.0M | Add +76.6% |
| GOOG Alphabet Inc. Class C | 3.78% | 47,733 | $16.9M | Add +3.0% |
| NVDA Nvidia Corp. | 3.69% | 82,121 | $16.4M | Add +10.3% |
| MSFT Microsoft Corp. | 3.32% | 39,634 | $14.8M | Add +17.4% |
| LLY Eli Lilly & Co. | 3.00% | 11,143 | $13.4M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 19,917 | $10.0M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 12,902 | $9.6M | Reduce -6.4% |
| AUSF Global X Adaptive US Factor | 2.10% | 191,519 | $9.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.79% | 33,511 | $8.0M | Add +24.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.66% | 3,712 | $7.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 9,490 | $7.0M | Reduce -6.4% |
| XLK SS Technology Select Sector | 1.46% | 34,236 | $6.5M | Reduce -30.0% |
| MINT PIMCO Enhanced Short Maturit | 1.44% | 63,749 | $6.4M | Reduce -11.5% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 1.44% | 66,654 | $6.4M | Reduce -16.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 1.41% | 137,235 | $6.3M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.38% | 18,779 | $6.1M | Reduce -9.7% |
| AVGO Broadcom Inc. | 1.36% | 16,087 | $6.1M | Reduce -6.4% |
| MELI MercadoLibre Inc. | 1.34% | 3,532 | $6.0M | Add +11.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.34% | 8 | $6.0M | No change |
| SCIO FT Struct Credit Inc. Opp ETF | 1.33% | 286,993 | $5.9M | Add +302.3% |
| ICOW Pacer Developed Markets Inte | 1.28% | 137,295 | $5.7M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 176,607 | $5.6M | Reduce -4.2% |
| GTO Invesco Total Return Bond Et | 1.16% | 110,640 | $5.2M | Add +0.4% |
| TOLL Tema Durable Quality ETF | 1.15% | 122,521 | $5.1M | Add +17.3% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 21,143 | $5.0M | Add +0.0% |
| XLF SS Financial Select Sector | 1.11% | 92,066 | $4.9M | Reduce -19.2% |
| MCK McKesson Corp. | 1.05% | 6,173 | $4.7M | Add +164.8% |
| PKG Packaging Corp. of America | 1.02% | 19,050 | $4.5M | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.98% | 75,888 | $4.4M | Reduce -25.9% |
| FLXR TCW Flexible Income ETF | 0.97% | 110,784 | $4.3M | New |
| HGER Harbor Commodity All Weather | 0.94% | 142,628 | $4.2M | Add +20.5% |
| V Visa Inc. Class A | 0.90% | 11,738 | $4.0M | Add +7.3% |
| XLI SS Industrial Select Sector | 0.87% | 20,932 | $3.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 10,516 | $3.8M | Reduce -6.0% |
| JSI JH Securitized Income ETF | 0.82% | 71,149 | $3.6M | Reduce -60.9% |
| HD Home Depot Inc. | 0.78% | 9,838 | $3.5M | Reduce -14.5% |
| AZN Astrazeneca PLC | 0.76% | 17,823 | $3.4M | Reduce -8.5% |
| INTU Intuit Inc. | 0.74% | 12,711 | $3.3M | Add +4.8% |
| LIN Linde PLC | 0.74% | 6,358 | $3.3M | Reduce -8.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.74% | 73,022 | $3.3M | Reduce -5.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.72% | 238,693 | $3.2M | Add +13.7% |
| HDB HDFC Bank Ltd.-ADR | 0.71% | 122,038 | $3.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.67% | 3,205 | $3.0M | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.64% | 17,878 | $2.8M | Reduce -15.6% |
| VST Vistra Corp. | 0.60% | 16,827 | $2.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.60% | 14,996 | $2.7M | Reduce -20.1% |
| OKTA Okta Inc. | 0.59% | 19,409 | $2.6M | Reduce -58.0% |
| APPF Appfolio Inc. Class A | 0.59% | 16,486 | $2.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,636 | $2.5M | Reduce -13.9% |
| FCAL First Trust California Munic | 0.50% | 44,985 | $2.2M | Add +9.5% |
| CAIE Calamos Autocallable Inc. ETF | 0.49% | 79,763 | $2.2M | Reduce -3.3% |
| VOLT Tema Electrification | 0.49% | 51,698 | $2.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 20,406 | $2.0M | Add +534.9% |
| BSX Boston Scientific Corp. | 0.44% | 46,098 | $2.0M | Reduce -14.8% |
| VKTX Viking Therapeutics Inc. | 0.44% | 50,028 | $2.0M | Reduce -48.9% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 39,940 | $1.8M | Reduce -48.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,517 | $1.7M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 16,801 | $1.5M | Reduce -51.8% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 26,666 | $1.5M | Add +56.7% |
| TSLA Tesla Inc. | 0.33% | 3,464 | $1.5M | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 24,419 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 9,094 | $1.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.26% | 4,637 | $1.2M | Reduce -0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.26% | 37,682 | $1.1M | Add +7.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.25% | 22,210 | $1.1M | Reduce -18.7% |
| RELY Remitly Global Inc. | 0.25% | 48,950 | $1.1M | Add +23.0% |
| ORCL Oracle Corp. | 0.24% | 7,413 | $1.1M | Reduce -24.5% |
| CAT Caterpillar Inc. | 0.24% | 1,018 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.24% | 8,207 | $1.1M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,848 | $1.1M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 12,234 | $1.1M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,627 | $982K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 18,760 | $947K | Reduce -74.7% |
| INTC Intel Corp. | 0.21% | 6,784 | $947K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,336 | $929K | Reduce -0.1% |
| ATLO Ames National Corp. | 0.21% | 31,284 | $926K | No change |
| GEV GE Vernova Inc. | 0.21% | 785 | $922K | Reduce -9.3% |
| AXP American Express Co. | 0.20% | 2,655 | $898K | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 17,422 | $881K | Reduce -2.0% |
| NASA Tema Space Innovators ETF | 0.19% | 27,605 | $839K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 6,925 | $812K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.17% | 14,025 | $779K | New |
| AMGN Amgen Inc. | 0.17% | 2,124 | $769K | Add +0.6% |
| ABBV Abbvie Inc. | 0.16% | 2,902 | $730K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.16% | 629 | $726K | Reduce -10.5% |
| MUC BlackRock Munihold Ca QLTY | 0.16% | 64,344 | $707K | Reduce -14.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 10,237 | $702K | Reduce -18.2% |
| SYK Stryker Corp. | 0.15% | 2,193 | $690K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 10,960 | $682K | Reduce -4.4% |
| CVX Chevron Corp. | 0.15% | 4,059 | $673K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.15% | 4,520 | $663K | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,120 | $631K | Reduce -51.2% |
| WMT Walmart Inc. | 0.14% | 5,517 | $625K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,264 | $618K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.13% | 7,126 | $579K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,038 | $573K | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 21,292 | $565K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -36.5% | 4.10% | −2.02 |
| JSI JH Securitized Income ETF | Reduce -60.9% | 0.82% | −1.46 |
| UBER Uber Technologies Inc. | Reduce -95.5% | 0.05% | −1.21 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -74.7% | 0.21% | −0.69 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -93.6% | 0.05% | −0.67 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.8% | 0.35% | −0.43 |
| GSIE Goldman Sachs Activebeta Int | Reduce -48.5% | 0.41% | −0.40 |
| BSX Boston Scientific Corp. | Reduce -14.8% | 0.44% | −0.38 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -25.9% | 0.98% | −0.37 |
| ANET Arista Networks Inc. | Reduce -81.8% | 0.11% | −0.36 |
| VKTX Viking Therapeutics Inc. | Reduce -48.9% | 0.44% | −0.33 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.5% | 1.44% | −0.31 |
| OKTA Okta Inc. | Reduce -58.0% | 0.59% | −0.29 |
| XLF SS Financial Select Sector | Reduce -19.2% | 1.11% | −0.26 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -8.2% | 1.41% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -20.1% | 0.60% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -11.1% | 0.67% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -51.2% | 0.14% | −0.18 |
| AZN Astrazeneca PLC | Reduce -8.5% | 0.76% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 2.24% | −0.16 |
| HD Home Depot Inc. | Reduce -14.5% | 0.78% | −0.14 |
| VEXC Vanguard Emer Mark Ex-CH ETF | Reduce -16.2% | 1.44% | −0.13 |
| GENI Genius Sports Ltd. | Reduce -66.0% | 0.10% | −0.13 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -15.6% | 0.64% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 1.26% | −0.11 |
| XLK SS Technology Select Sector | Reduce -30.0% | 1.46% | −0.11 |
| ORCL Oracle Corp. | Reduce -24.5% | 0.24% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 1.38% | −0.10 |
| LIN Linde PLC | Reduce -8.2% | 0.74% | −0.09 |
| APEI American Public Education | Sold out | 0.00% | −0.09 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -18.7% | 0.25% | −0.08 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -1.4% | 0.15% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.05% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.21% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 0.56% | −0.05 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -10.9% | 0.05% | −0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Reduce -14.7% | 0.16% | −0.03 |
| O Realty Income Corp. | Reduce -24.6% | 0.07% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -18.2% | 0.16% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -23.3% | 0.08% | −0.02 |
| ENVX Enovix Corp. | Reduce -44.2% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.06% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.4% | 0.15% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Add +76.6% | 4.03% | +1.86 |
| PKG Packaging Corp. of America | New | 1.02% | +1.02 |
| FLXR TCW Flexible Income ETF | New | 0.97% | +0.97 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +302.3% | 1.33% | +0.97 |
| LLY Eli Lilly & Co. | Add +13.9% | 3.00% | +0.82 |
| VST Vistra Corp. | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 3.78% | +0.56 |
| MCK McKesson Corp. | Add +164.8% | 1.05% | +0.56 |
| NVDA Nvidia Corp. | Add +10.3% | 3.69% | +0.54 |
| VOLT Tema Electrification | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +24.6% | 1.79% | +0.43 |
| HOOD Robinhood Markets Inc. Class A | Add +534.9% | 0.46% | +0.41 |
| TXUE Thornburg Interntin Eqty ETF | Add +7.8% | 4.59% | +0.30 |
| TOLL Tema Durable Quality ETF | Add +17.3% | 1.15% | +0.29 |
| MSFT Microsoft Corp. | Add +17.4% | 3.32% | +0.29 |
| CARY Angel Oak Income ETF | Add +11.8% | 6.24% | +0.21 |
| NASA Tema Space Innovators ETF | New | 0.19% | +0.19 |
| XLY SS Consumer Disc Select Sect | New | 0.18% | +0.18 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| AUSF Global X Adaptive US Factor | Add +13.6% | 2.10% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +56.7% | 0.34% | +0.10 |
| V Visa Inc. Class A | Add +7.3% | 0.90% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.10% | +0.10 |
| RELY Remitly Global Inc. | Add +23.0% | 0.25% | +0.09 |
| XLI SS Industrial Select Sector | Add +5.3% | 0.87% | +0.09 |
| CBRE CBRE Group Inc. Class A | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| IGRO iShares Intl Div Growth ETF | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| HGER Harbor Commodity All Weather | Add +20.5% | 0.94% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| GRC Gorman-Rupp Co. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| IPAC iShares Core MSCI Pacific Et | New | 0.05% | +0.05 |
| GE General Electric | Add +0.1% | 0.22% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +9.1% | 0.71% | +0.03 |
| GLAS Glass House Brands Inc. | New | 0.03% | +0.03 |
| SRI Stoneridge Inc. | Add +3.7% | 0.08% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +7.1% | 0.26% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 1.12% | +0.02 |
| TSLA Tesla Inc. | Add +1.7% | 0.33% | +0.02 |
| FCAL First Trust California Munic | Add +9.5% | 0.50% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +7.8% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.13% | +0.01 |
| MELI MercadoLibre Inc. | Add +11.0% | 1.34% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| ENVX Enovix Corp. | call | Sold out | 2,000 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $445.9M | CARY, TXUE, AAPL, ACWI, GOOG |
| Q1 2026 | 173 | $412.8M | AAPL, CARY, TXUE, GOOG, NVDA |
| Q4 2025 | 172 | $395.0M | CARY, AAPL, TXUE, MSFT, GOOG |
| Q3 2025 | 172 | $373.9M | CARY, AAPL, MSFT, NVDA, TXUE |
| Q2 2025 | 174 | $353.6M | CARY, MSFT, SPY, AAPL, TXUE |
| Q1 2025 | 167 | $321.7M | CARY, AAPL, SPY, MSFT, GIGB |
| Q4 2024 | 160 | $307.0M | CARY, AAPL, MSFT, SPY, GTO |
| Q3 2024 | 164 | $303.6M | CARY, AAPL, MSFT, MINT, GTO |
| Q2 2024 | 164 | $275.9M | CARY, AAPL, MSFT, BIL, NVDA |
| Q1 2024 | 178 | $248.8M | CARY, AAPL, MSFT, JEPI, GIGB |