Channel Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Channel Wealth LLC reported 164 stock positions worth $275.9 million. Its top holding was Angel Oak Income ETF (CARY) at 6.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 21, added to 62 and reduced 72. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $275.9M (Q2 2024)
- SEC Filing
- 0001975550-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 164 stocks · $275.9M
| CARY Angel Oak Income ETF | 6.48% | 867,688 | $17.9M | Add +25.9% |
| AAPL Apple Inc. | 5.00% | 65,536 | $13.8M | Add +11.2% |
| MSFT Microsoft Corp. | 3.26% | 20,143 | $9.0M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.88% | 86,725 | $8.0M | Add +53.3% |
| NVDA Nvidia Corp. | 2.80% | 62,648 | $7.7M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 2.57% | 38,695 | $7.1M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.57% | 49,597 | $7.1M | Add +42.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.50% | 152,605 | $6.9M | Add +6.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 2.46% | 146,533 | $6.8M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 13,858 | $6.6M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 2.32% | 121,735 | $6.4M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 14,756 | $6.0M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 103,554 | $5.9M | Reduce -20.4% |
| ICOW Pacer Developed Markets Inte | 2.06% | 186,919 | $5.7M | Add +46.6% |
| LLY Eli Lilly & Co. | 1.81% | 5,509 | $5.0M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.77% | 4,789 | $4.9M | Add +29.8% |
| UNH Unitedhealth Group Inc. | 1.59% | 8,625 | $4.4M | Add +11.3% |
| MCK McKesson Corp. | 1.59% | 7,511 | $4.4M | Add +26.5% |
| APPF Appfolio Inc. Class A | 1.58% | 17,860 | $4.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 1.57% | 67,524 | $4.3M | Add +28.4% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 19,963 | $3.6M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 1.32% | 46,709 | $3.6M | Reduce -13.9% |
| HGER Harbor Commodity All Weather | 1.30% | 159,970 | $3.6M | New |
| ABBV Abbvie Inc. | 1.23% | 19,764 | $3.4M | Add +32.3% |
| MELI MercadoLibre Inc. | 1.22% | 2,049 | $3.4M | Add +14.5% |
| KO The Coca-Cola Co. | 1.15% | 49,753 | $3.2M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 1.08% | 3,511 | $3.0M | Add +5.6% |
| EWZ iShares MSCI Brazil ETF | 1.06% | 107,062 | $2.9M | Add +78.4% |
| META Meta Platforms Inc. Class A | 1.02% | 5,586 | $2.8M | Add +490.5% |
| XLK SS Technology Select Sector | 1.00% | 12,238 | $2.8M | Add +193.6% |
| EG Everest Group Ltd. | 0.98% | 7,109 | $2.7M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.94% | 13,444 | $2.6M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.93% | 15,551 | $2.6M | Reduce -7.5% |
| SMCI Super Micro Computer Inc. | 0.92% | 3,101 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 12,481 | $2.5M | Reduce -31.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.90% | 83,937 | $2.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 4,492 | $2.4M | Add +272.5% |
| CCI Crown Castle Inc. | 0.84% | 23,864 | $2.3M | Reduce -9.0% |
| LIN Linde PLC | 0.83% | 5,249 | $2.3M | Add +10.7% |
| AMGN Amgen Inc. | 0.81% | 7,110 | $2.2M | Reduce -10.3% |
| XLE SS Energy Select Sector | 0.77% | 23,297 | $2.1M | Reduce -22.7% |
| GSIE Goldman Sachs Activebeta Int | 0.73% | 59,752 | $2.0M | Add +130.2% |
| VOO Vanguard S&P 500 ETF | 0.72% | 3,988 | $2.0M | Add +5.0% |
| CCJ Cameco Corp. | 0.70% | 39,520 | $1.9M | Add +36.5% |
| AVGO Broadcom Inc. | 0.68% | 1,163 | $1.9M | Add +13.8% |
| V Visa Inc. Class A | 0.66% | 6,966 | $1.8M | Add +4.6% |
| EXAS Exact Sciences Corp. | 0.65% | 42,455 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,668 | $1.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 32,734 | $1.8M | Add +11.8% |
| ENVX Enovix Corp. | 0.62% | 111,085 | $1.7M | Add +36.4% |
| EQNR Equinor ASA-Spon ADR | 0.61% | 59,112 | $1.7M | Add +11.3% |
| ARM Arm Holdings PLC-ADR | 0.56% | 9,525 | $1.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 19,143 | $1.5M | Reduce -69.9% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 14,877 | $1.4M | Reduce -7.3% |
| PFF iShares Preferred & Income S | 0.49% | 42,973 | $1.4M | Reduce -44.4% |
| XOM Exxon Mobil Corp. | 0.47% | 11,344 | $1.3M | Add +0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 100,918 | $1.3M | Reduce -33.0% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 13,449 | $1.2M | Reduce -26.4% |
| ALB Albemarle Corp. | 0.44% | 12,787 | $1.2M | Add +12.1% |
| BUR Burford Capital Ltd. | 0.43% | 91,322 | $1.2M | Add +10.6% |
| NKE Nike Inc. Class B | 0.42% | 15,303 | $1.2M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 11,162 | $1.1M | Add +7.0% |
| TSLA Tesla Inc. | 0.35% | 4,848 | $959K | Reduce -28.4% |
| CVX Chevron Corp. | 0.35% | 6,093 | $953K | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.34% | 6,408 | $934K | Reduce -3.2% |
| BIP Brookfield Infrastructure Pa | 0.33% | 33,035 | $906K | Add +16.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 4,452 | $903K | New |
| MRK Merck & Co. Inc. | 0.31% | 6,880 | $852K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 15,273 | $832K | Add +9.4% |
| FCAL First Trust California Munic | 0.28% | 15,802 | $783K | Add +70.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,909 | $778K | Reduce -1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 42,039 | $743K | Reduce -4.8% |
| SYK Stryker Corp. | 0.27% | 2,167 | $737K | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.25% | 45,558 | $700K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 10,310 | $691K | Add +3.1% |
| JNJ Johnson & Johnson | 0.24% | 4,614 | $674K | Reduce -6.5% |
| MUC BlackRock Munihold Ca QLTY | 0.24% | 60,597 | $673K | Add +12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,198 | $669K | Reduce -6.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 15,273 | $665K | Add +1.2% |
| ORCL Oracle Corp. | 0.24% | 4,654 | $657K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.23% | 9,871 | $647K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,534 | $613K | Reduce -16.4% |
| AXP American Express Co. | 0.22% | 2,572 | $596K | Add +89.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 5,153 | $595K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,535 | $574K | Reduce -4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 13,204 | $557K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,218 | $542K | No change |
| AVTR Avantor Inc. | 0.20% | 25,510 | $541K | No change |
| GLD SPDR Gold Shares | 0.19% | 2,479 | $533K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.19% | 4,202 | $512K | Add +7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,411 | $505K | Add +40.4% |
| O Realty Income Corp. | 0.18% | 9,390 | $496K | Add +49.7% |
| CAT Caterpillar Inc. | 0.17% | 1,441 | $480K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.17% | 1,755 | $467K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 9,032 | $463K | Add +2.8% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 68,569 | $437K | No change |
| PFE Pfizer Inc. | 0.15% | 14,876 | $416K | Reduce -4.4% |
| HD Home Depot Inc. | 0.14% | 1,149 | $395K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,260 | $393K | Reduce -2.1% |
| COR Cencora Inc. | 0.14% | 1,742 | $392K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.30 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -69.9% | 0.54% | −1.19 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.4% | 2.13% | −0.90 |
| JPM JPMorgan Chase & Co. | Reduce -31.0% | 0.91% | −0.54 |
| PFF iShares Preferred & Income S | Reduce -44.4% | 0.49% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.9% | 1.32% | −0.44 |
| EEM iShares MSCI Emerging Market | Reduce -78.2% | 0.10% | −0.40 |
| XLE SS Energy Select Sector | Reduce -22.7% | 0.77% | −0.37 |
| CCI Crown Castle Inc. | Reduce -9.0% | 0.84% | −0.27 |
| KO The Coca-Cola Co. | Reduce -12.6% | 1.15% | −0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -33.0% | 0.47% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.4% | 0.45% | −0.25 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.42% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.93% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.32% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.3% | 0.52% | −0.14 |
| TSLA Tesla Inc. | Reduce -28.4% | 0.35% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| ATOM Atomera Inc. | Reduce -50.3% | 0.05% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.8% | 0.90% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -38.1% | 0.11% | −0.12 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -10.3% | 0.81% | −0.10 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.10 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.10 |
| CWBC Community West Bancshares | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.4% | 0.22% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.94% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -31.4% | 0.11% | −0.08 |
| MSOS Advisorshares Pure US Cann | Reduce -43.1% | 0.05% | −0.08 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.24% | −0.07 |
| CVX Chevron Corp. | Reduce -4.2% | 0.35% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.34% | −0.05 |
| INTC Intel Corp. | Reduce -2.6% | 0.08% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.8% | 0.27% | −0.05 |
| SYK Stryker Corp. | Reduce -0.8% | 0.27% | −0.05 |
| PEP Pepsico Inc. | Reduce -28.6% | 0.07% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| HGER Harbor Commodity All Weather | New | 1.30% | +1.30 |
| AAPL Apple Inc. | Add +11.2% | 5.00% | +0.94 |
| SMCI Super Micro Computer Inc. | New | 0.92% | +0.92 |
| META Meta Platforms Inc. Class A | Add +490.5% | 1.02% | +0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.3% | 2.88% | +0.80 |
| CARY Angel Oak Income ETF | Add +25.9% | 6.48% | +0.79 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +42.4% | 2.57% | +0.77 |
| NVDA Nvidia Corp. | Add +6.3% | 2.80% | +0.66 |
| XLK SS Technology Select Sector | Add +193.6% | 1.00% | +0.65 |
| EXAS Exact Sciences Corp. | New | 0.65% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +272.5% | 0.89% | +0.63 |
| ARM Arm Holdings PLC-ADR | New | 0.56% | +0.56 |
| ICOW Pacer Developed Markets Inte | Add +46.6% | 2.06% | +0.42 |
| HDB HDFC Bank Ltd.-ADR | Add +28.4% | 1.57% | +0.39 |
| GSIE Goldman Sachs Activebeta Int | Add +130.2% | 0.73% | +0.37 |
| ENVX Enovix Corp. | Add +36.4% | 0.62% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 2.57% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.8% | 1.77% | +0.34 |
| IWM iShares Russell 2000 ETF | New | 0.33% | +0.33 |
| MCK McKesson Corp. | Add +26.5% | 1.59% | +0.31 |
| EWZ iShares MSCI Brazil ETF | Add +78.4% | 1.06% | +0.28 |
| CCJ Cameco Corp. | Add +36.5% | 0.70% | +0.20 |
| ABBV Abbvie Inc. | Add +32.3% | 1.23% | +0.14 |
| MELI MercadoLibre Inc. | Add +14.5% | 1.22% | +0.13 |
| AVGO Broadcom Inc. | Add +13.8% | 0.68% | +0.13 |
| COST Costco Wholesale Corp. | Add +5.6% | 1.08% | +0.10 |
| FCAL First Trust California Munic | Add +70.9% | 0.28% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +89.5% | 0.22% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.81% | +0.09 |
| CWBC Community West Bancshares | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +11.3% | 1.59% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +40.4% | 0.18% | +0.04 |
| O Realty Income Corp. | Add +49.7% | 0.18% | +0.04 |
| EQNR Equinor ASA-Spon ADR | Add +11.3% | 0.61% | +0.03 |
| MSFT Microsoft Corp. | Add +5.4% | 3.26% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +11.8% | 0.64% | +0.03 |
| RTX RTX Corp. | Add +25.6% | 0.12% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +17.3% | 2.32% | +0.01 |
| MUC BlackRock Munihold Ca QLTY | Add +12.9% | 0.24% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +14.2% | 0.09% | +0.00 |
| FTQI First Trust Nasdaq Buywrite | Add +5.5% | 0.14% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +2.0% | 0.07% | −0.01 |
| AEP American Electric Power | Add +0.1% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Add +0.7% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.72% | −0.01 |
| RBLX Roblox Corp. Class A | Add +2.2% | 0.11% | −0.01 |
| XLI SS Industrial Select Sector | Add +7.2% | 0.19% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.8% | 0.17% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +7.0% | 0.41% | −0.01 |
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 |