Channel Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Channel Wealth LLC reported 178 stock positions worth $248.8 million. Its top holding was Angel Oak Income ETF (CARY) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 15, added to 64 and reduced 74. The biggest buy was Angel Oak Income ETF (CARY, shares +58%) and the biggest sale an exit from iShares Russell 1000 Growth (IWF).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $248.8M (Q1 2024)
- SEC Filing
- 0001975550-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 178 stocks · $248.8M
| CARY Angel Oak Income ETF | 5.69% | 688,997 | $14.2M | Add +57.9% |
| AAPL Apple Inc. | 4.06% | 58,943 | $10.1M | Add +2.1% |
| MSFT Microsoft Corp. | 3.23% | 19,103 | $8.0M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 3.03% | 130,149 | $7.5M | Add +84.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.63% | 143,034 | $6.5M | Add +30.7% |
| GTO Invesco Total Return Bond Et | 2.49% | 132,233 | $6.2M | Add +34.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 13,838 | $6.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 14,079 | $5.9M | Reduce -7.5% |
| OMFL Invesco Russell 1000 DYN M/F | 2.30% | 103,778 | $5.7M | Add +28.2% |
| GOOG Alphabet Inc. Class C | 2.24% | 36,519 | $5.6M | Add +13.3% |
| NVDA Nvidia Corp. | 2.14% | 5,893 | $5.3M | Reduce -19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.09% | 56,569 | $5.2M | Add +76.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.80% | 34,842 | $4.5M | Add +13.2% |
| APPF Appfolio Inc. Class A | 1.77% | 17,860 | $4.4M | Add +377.8% |
| SCHD Schwab US DVD Equity ETF | 1.76% | 54,222 | $4.4M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.73% | 63,607 | $4.3M | Add +50.5% |
| LLY Eli Lilly & Co. | 1.72% | 5,492 | $4.3M | Reduce -1.1% |
| ICOW Pacer Developed Markets Inte | 1.64% | 127,518 | $4.1M | Add +34.6% |
| UNH Unitedhealth Group Inc. | 1.54% | 7,748 | $3.8M | Add +21.2% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 20,137 | $3.7M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.46% | 18,095 | $3.6M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 3,691 | $3.6M | Reduce -3.8% |
| KO The Coca-Cola Co. | 1.40% | 56,942 | $3.5M | Add +13.5% |
| ZTS Zoetis Inc. | 1.30% | 19,129 | $3.2M | Add +11.6% |
| MCK McKesson Corp. | 1.28% | 5,938 | $3.2M | Add +100.4% |
| HDB HDFC Bank Ltd.-ADR | 1.18% | 52,589 | $2.9M | Add +58.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 27,798 | $2.9M | Add +11.3% |
| XLE SS Energy Select Sector | 1.14% | 30,134 | $2.8M | Add +24.0% |
| CCI Crown Castle Inc. | 1.12% | 26,232 | $2.8M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.10% | 16,819 | $2.7M | Add +4.2% |
| ABBV Abbvie Inc. | 1.09% | 14,934 | $2.7M | Reduce -18.5% |
| MELI MercadoLibre Inc. | 1.09% | 1,790 | $2.7M | Reduce -0.8% |
| EG Everest Group Ltd. | 1.03% | 6,432 | $2.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 1.02% | 85,468 | $2.5M | Add +16.1% |
| AMZN Amazon.com Inc. | 1.02% | 14,061 | $2.5M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 1.00% | 77,305 | $2.5M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.98% | 3,326 | $2.4M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.91% | 7,925 | $2.3M | Reduce -12.6% |
| LIN Linde PLC | 0.88% | 4,741 | $2.2M | Add +1.3% |
| EWZ iShares MSCI Brazil ETF | 0.78% | 60,026 | $1.9M | Add +110.1% |
| V Visa Inc. Class A | 0.75% | 6,661 | $1.9M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,798 | $1.8M | Reduce -5.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.72% | 150,587 | $1.8M | Reduce -17.2% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 18,275 | $1.7M | Reduce -16.6% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 16,052 | $1.6M | Reduce -12.2% |
| IEMG iShares Core MSCI Emerging | 0.61% | 29,270 | $1.5M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.60% | 11,412 | $1.5M | Add +51.9% |
| NKE Nike Inc. Class B | 0.59% | 15,570 | $1.5M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 9,673 | $1.5M | Reduce -0.0% |
| EQNR Equinor ASA-Spon ADR | 0.58% | 53,093 | $1.4M | Add +69.3% |
| AVGO Broadcom Inc. | 0.54% | 1,022 | $1.4M | Add +1.1% |
| BUR Burford Capital Ltd. | 0.53% | 82,606 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.53% | 11,265 | $1.3M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.50% | 28,958 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.50% | 30,119 | $1.2M | Reduce -42.3% |
| TSLA Tesla Inc. | 0.48% | 6,770 | $1.2M | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 10,436 | $1.0M | New |
| CVX Chevron Corp. | 0.40% | 6,357 | $1.0M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.39% | 6,618 | $978K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.36% | 6,874 | $907K | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 25,958 | $890K | Add +4.8% |
| BIP Brookfield Infrastructure Pa | 0.36% | 28,479 | $889K | Add +53.2% |
| XLK SS Technology Select Sector | 0.35% | 4,168 | $868K | Reduce -5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 13,959 | $811K | Reduce -5.3% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 44,171 | $791K | Reduce -0.8% |
| SYK Stryker Corp. | 0.31% | 2,185 | $782K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.31% | 4,932 | $780K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,943 | $765K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,030 | $757K | Reduce -16.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 15,087 | $742K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 8,741 | $715K | Reduce -4.8% |
| OBDC Blue Owl Capital Corp. | 0.28% | 45,558 | $701K | Reduce -8.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 10,353 | $686K | Reduce -26.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 10,000 | $674K | Reduce -3.4% |
| ENVX Enovix Corp. | 0.26% | 81,460 | $652K | Add +14.9% |
| AVTR Avantor Inc. | 0.26% | 25,510 | $652K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,206 | $631K | Reduce -24.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 13,961 | $594K | Add +43.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 5,112 | $592K | New |
| MUC BlackRock Munihold Ca QLTY | 0.24% | 53,676 | $591K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.23% | 4,654 | $585K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,613 | $555K | Add +1.6% |
| SBUX Starbucks Corp. | 0.22% | 6,036 | $552K | Add +6.5% |
| CAT Caterpillar Inc. | 0.21% | 1,456 | $534K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.20% | 2,461 | $506K | Reduce -10.1% |
| XLI SS Industrial Select Sector | 0.20% | 3,919 | $494K | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,218 | $486K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.19% | 1,767 | $478K | Add +83.5% |
| CSCO Cisco Systems Inc. | 0.19% | 9,372 | $468K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 946 | $459K | Reduce -7.1% |
| FCAL First Trust California Munic | 0.18% | 9,246 | $459K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 8,786 | $453K | New |
| HD Home Depot Inc. | 0.18% | 1,146 | $440K | Reduce -69.4% |
| TGT Target Corp. | 0.17% | 2,442 | $433K | Add +0.0% |
| PFE Pfizer Inc. | 0.17% | 15,554 | $432K | Add +3.1% |
| ATOM Atomera Inc. | 0.17% | 69,150 | $426K | Add +9.9% |
| COR Cencora Inc. | 0.17% | 1,742 | $423K | Reduce -1.1% |
| FSLR First Solar Inc. | 0.17% | 2,500 | $422K | No change |
| UNP Union Pacific Corp. | 0.17% | 1,695 | $417K | No change |
| FSCO FS Credit Opportunities Corp. | 0.16% | 68,569 | $407K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.62 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.03 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.53 |
| EEM iShares MSCI Emerging Market | Reduce -42.3% | 0.50% | −0.49 |
| HD Home Depot Inc. | Reduce -69.4% | 0.18% | −0.44 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.6% | 0.70% | −0.33 |
| AMGN Amgen Inc. | Reduce -12.6% | 0.91% | −0.33 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 1.09% | −0.25 |
| ABBV Abbvie Inc. | Reduce -18.5% | 1.09% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 1.48% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 2.38% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.2% | 0.65% | −0.17 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -26.9% | 0.28% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.0% | 0.09% | −0.13 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -4.1% | 0.75% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.5% | 0.25% | −0.10 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -37.1% | 0.14% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.61% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.98% | −0.10 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.73% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.2% | 0.30% | −0.09 |
| PEP Pepsico Inc. | Reduce -31.8% | 0.12% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.8% | 0.29% | −0.07 |
| MUC BlackRock Munihold Ca QLTY | Reduce -7.5% | 0.24% | −0.07 |
| OBDC Blue Owl Capital Corp. | Reduce -8.0% | 0.28% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.3% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.31% | −0.06 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.35% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.59% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -0.4% | 0.12% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -27.7% | 0.10% | −0.05 |
| INTC Intel Corp. | Reduce -1.3% | 0.14% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.0% | 0.15% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.9% | 0.30% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.8% | 0.32% | −0.05 |
| RIV Rivernorth Opportunities | Reduce -33.9% | 0.07% | −0.04 |
| GLD SPDR Gold Shares | Reduce -10.1% | 0.20% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -20.7% | 0.10% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -14.2% | 0.11% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CARY Angel Oak Income ETF | Add +57.9% | 5.69% | +1.47 |
| APPF Appfolio Inc. Class A | Add +377.8% | 1.77% | +1.47 |
| JEPI JPMorgan Equity Premium Inco | Add +84.9% | 3.03% | +1.20 |
| EG Everest Group Ltd. | New | 1.03% | +1.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +76.6% | 2.09% | +0.71 |
| MCK McKesson Corp. | Add +100.4% | 1.28% | +0.63 |
| BUR Burford Capital Ltd. | New | 0.53% | +0.53 |
| CCJ Cameco Corp. | New | 0.50% | +0.50 |
| MINT PIMCO Enhanced Short Maturit | New | 0.42% | +0.42 |
| AZN Astrazeneca PLC-Spons ADR | Add +50.5% | 1.73% | +0.39 |
| OMFL Invesco Russell 1000 DYN M/F | Add +28.2% | 2.30% | +0.34 |
| EWZ iShares MSCI Brazil ETF | Add +110.1% | 0.78% | +0.31 |
| GTO Invesco Total Return Bond Et | Add +34.8% | 2.49% | +0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.2% | 1.80% | +0.30 |
| ICOW Pacer Developed Markets Inte | Add +34.6% | 1.64% | +0.24 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +30.7% | 2.63% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.24% | +0.24 |
| FCAL First Trust California Munic | New | 0.18% | +0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | Add +24.0% | 1.14% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.14% | +0.14 |
| HDB HDFC Bank Ltd.-ADR | Add +58.1% | 1.18% | +0.13 |
| MSOS Advisorshares Pure US Cann | New | 0.12% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.12% | +0.12 |
| EQNR Equinor ASA-Spon ADR | Add +69.3% | 0.58% | +0.11 |
| DOW Dow Inc. | New | 0.10% | +0.10 |
| VFH Vanguard Financials ETF | New | 0.10% | +0.10 |
| ALB Albemarle Corp. | Add +51.9% | 0.60% | +0.09 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 2.24% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | New | 0.08% | +0.08 |
| DD Dupont DE Nemours Inc. | New | 0.08% | +0.08 |
| BIP Brookfield Infrastructure Pa | Add +53.2% | 0.36% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | Add +83.5% | 0.19% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +43.9% | 0.24% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.46% | +0.04 |
| GE General Electric | Add +0.6% | 0.15% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.36% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 0.14% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.3% | 1.16% | +0.02 |
| CYBIN INC | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +1.1% | 0.54% | +0.01 |
| TGT Target Corp. | Add +0.0% | 0.17% | +0.01 |
| CLIR Clearsign Technologies Corp. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +9.2% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Add +13.5% | 1.40% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +12.2% | 0.11% | +0.00 |
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 |