Channel Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Channel Wealth LLC reported 164 stock positions worth $303.6 million. Its top holding was Angel Oak Income ETF (CARY) at 7.5% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 14, added to 59 and reduced 69. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +737%) and the biggest sale an exit from MercadoLibre (MELI).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $303.6M (Q3 2024)
- SEC Filing
- 0001975550-24-000009 ↗ filed Oct 31, 2024
Holdings Value
Holdings 164 stocks · $303.6M
| CARY Angel Oak Income ETF | 7.45% | 1,067,979 | $22.6M | Add +23.1% |
| AAPL Apple Inc. | 4.48% | 58,323 | $13.6M | Reduce -11.0% |
| MSFT Microsoft Corp. | 3.14% | 22,161 | $9.5M | Add +10.0% |
| MINT PIMCO Enhanced Short Maturit | 3.10% | 93,406 | $9.4M | Add +736.8% |
| GTO Invesco Total Return Bond Et | 3.04% | 191,177 | $9.2M | Add +30.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.82% | 181,035 | $8.6M | Add +18.6% |
| NVDA Nvidia Corp. | 2.68% | 66,945 | $8.1M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 2.41% | 43,751 | $7.3M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 15,519 | $7.1M | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.25% | 57,353 | $6.8M | Add +15.6% |
| LLY Eli Lilly & Co. | 2.23% | 7,634 | $6.8M | Add +38.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 11,786 | $6.8M | Add +162.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.15% | 70,978 | $6.5M | Reduce -18.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.13% | 121,954 | $6.5M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 104,238 | $6.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 10,776 | $5.3M | Reduce -22.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.55% | 5,645 | $4.7M | Add +17.9% |
| GSIE Goldman Sachs Activebeta Int | 1.52% | 127,680 | $4.6M | Add +113.7% |
| MCK McKesson Corp. | 1.50% | 9,182 | $4.5M | Add +22.3% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 52,472 | $4.4M | Add +12.3% |
| UNH Unitedhealth Group Inc. | 1.40% | 7,286 | $4.3M | Reduce -15.5% |
| APPF Appfolio Inc. Class A | 1.39% | 17,862 | $4.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 20,837 | $4.1M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 1.33% | 18,269 | $4.0M | Add +310.4% |
| ICOW Pacer Developed Markets Inte | 1.30% | 124,608 | $3.9M | Reduce -33.3% |
| HDB HDFC Bank Ltd.-ADR | 1.28% | 62,105 | $3.9M | Reduce -8.0% |
| HGER Harbor Commodity All Weather | 1.27% | 170,503 | $3.9M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.24% | 6,595 | $3.8M | Add +18.1% |
| BUFF Innovator Laddered Allocatio | 1.09% | 75,225 | $3.3M | New |
| KO The Coca-Cola Co. | 1.09% | 46,069 | $3.3M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 1.06% | 55,979 | $3.2M | Add +71.0% |
| COST Costco Wholesale Corp. | 1.04% | 3,571 | $3.2M | Add +1.7% |
| EWZ iShares MSCI Brazil ETF | 1.03% | 105,605 | $3.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.96% | 13,827 | $2.9M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.92% | 16,110 | $2.8M | Add +3.6% |
| EG Everest Group Ltd. | 0.89% | 6,930 | $2.7M | Reduce -2.5% |
| LIN Linde PLC | 0.89% | 5,662 | $2.7M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.84% | 13,672 | $2.5M | Add +1.7% |
| CCJ Cameco Corp. | 0.84% | 53,315 | $2.5M | Add +34.9% |
| EXAS Exact Sciences Corp. | 0.83% | 36,986 | $2.5M | Reduce -12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 30,900 | $2.5M | Add +316.9% |
| AVGO Broadcom Inc. | 0.79% | 13,834 | $2.4M | Add +18.9% |
| VRT Vertiv Holdings Co. Class A | 0.75% | 22,858 | $2.3M | New |
| XLK SS Technology Select Sector | 0.74% | 9,933 | $2.2M | Reduce -18.8% |
| AMGN Amgen Inc. | 0.73% | 6,845 | $2.2M | Reduce -3.7% |
| EPI Wisdomtree India Earnings | 0.70% | 42,192 | $2.1M | New |
| XLRE SS Real Estate Select Sector | 0.70% | 47,541 | $2.1M | New |
| V Visa Inc. Class A | 0.63% | 6,962 | $1.9M | Reduce -0.1% |
| FCAL First Trust California Munic | 0.61% | 37,163 | $1.9M | Add +135.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,447 | $1.8M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,699 | $1.6M | Add +0.3% |
| TSLA Tesla Inc. | 0.46% | 5,377 | $1.4M | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 12,543 | $1.3M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.43% | 11,090 | $1.3M | Reduce -2.2% |
| ENVX Enovix Corp. | 0.43% | 138,610 | $1.3M | Add +24.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 16,464 | $1.3M | Reduce -14.0% |
| BUR Burford Capital Ltd. | 0.35% | 79,830 | $1.1M | Reduce -12.6% |
| BIP Brookfield Infrastructure Pa | 0.35% | 30,069 | $1.1M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.34% | 6,783 | $1.0M | Add +5.8% |
| ABBV Abbvie Inc. | 0.33% | 5,030 | $993K | Reduce -74.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 19,500 | $992K | New |
| NEE Nextera Energy Inc. | 0.31% | 11,276 | $953K | New |
| TLT iShares 20+ Year Treasury BD | 0.30% | 9,396 | $922K | Reduce -30.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 12,570 | $885K | Add +27.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 27,500 | $833K | Reduce -67.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 14,314 | $828K | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,909 | $824K | No change |
| ORCL Oracle Corp. | 0.26% | 4,654 | $793K | No change |
| CVX Chevron Corp. | 0.26% | 5,324 | $784K | Reduce -12.6% |
| SYK Stryker Corp. | 0.26% | 2,170 | $784K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,989 | $764K | Add +29.6% |
| JNJ Johnson & Johnson | 0.25% | 4,689 | $760K | Add +1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 16,111 | $749K | Add +5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 10,313 | $740K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.24% | 6,502 | $738K | Reduce -5.5% |
| SMCI Super Micro Computer Inc. | 0.24% | 1,725 | $718K | Reduce -44.4% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 39,510 | $713K | Reduce -6.0% |
| AXP American Express Co. | 0.23% | 2,572 | $698K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,625 | $693K | Add +3.6% |
| MUC BlackRock Munihold Ca QLTY | 0.23% | 59,591 | $686K | Reduce -1.7% |
| AVTR Avantor Inc. | 0.22% | 25,510 | $660K | No change |
| OBDC Blue Owl Capital Corp. | 0.21% | 43,677 | $636K | Reduce -4.1% |
| MNST Monster Beverage Corp. | 0.20% | 11,792 | $615K | New |
| GLD SPDR Gold Shares | 0.20% | 2,481 | $603K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,158 | $569K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.19% | 1,441 | $564K | No change |
| XLI SS Industrial Select Sector | 0.17% | 3,878 | $525K | Reduce -7.7% |
| SMTC Semtech Corp. | 0.17% | 11,365 | $519K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 1,765 | $498K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 5,837 | $484K | Add +31.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 4,038 | $483K | Reduce -21.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,546 | $480K | Add +22.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 8,761 | $471K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.15% | 10,302 | $467K | Add +9.9% |
| HD Home Depot Inc. | 0.15% | 1,151 | $466K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 10,663 | $463K | Reduce -19.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,514 | $450K | Add +49.2% |
| WMT Walmart Inc. | 0.15% | 5,472 | $442K | No change |
| FSCO FS Credit Opportunities Corp. | 0.14% | 68,569 | $435K | No change |
| PFE Pfizer Inc. | 0.14% | 14,848 | $430K | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.22 |
| ABBV Abbvie Inc. | Reduce -74.5% | 0.33% | −0.90 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.84 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.77 |
| ICOW Pacer Developed Markets Inte | Reduce -33.3% | 1.30% | −0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.2% | 2.15% | −0.74 |
| SMCI Super Micro Computer Inc. | Reduce -44.4% | 0.24% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.2% | 1.73% | −0.67 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -67.2% | 0.27% | −0.63 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.61 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -11.0% | 4.48% | −0.53 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.49 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.47 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.44 |
| NKE Nike Inc. Class B | Reduce -84.8% | 0.07% | −0.35 |
| HDB HDFC Bank Ltd.-ADR | Reduce -8.0% | 1.28% | −0.29 |
| XLK SS Technology Select Sector | Reduce -18.8% | 0.74% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -15.5% | 1.40% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.1% | 0.30% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -13.6% | 0.60% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.0% | 0.42% | −0.12 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.09 |
| EG Everest Group Ltd. | Reduce -2.5% | 0.89% | −0.09 |
| CVX Chevron Corp. | Reduce -12.6% | 0.26% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| BUR Burford Capital Ltd. | Reduce -12.6% | 0.35% | −0.08 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.73% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.7% | 0.44% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Reduce -46.3% | 0.11% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.24% | −0.07 |
| KO The Coca-Cola Co. | Reduce -7.4% | 1.09% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.6% | 0.16% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -19.2% | 0.15% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.43% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -4.1% | 0.21% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.4% | 1.03% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -6.0% | 0.23% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.63% | −0.03 |
| TXT Textron Inc. | Reduce -25.0% | 0.07% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 0.27% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -21.5% | 0.07% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -5.0% | 0.09% | −0.02 |
| ATOM Atomera Inc. | Reduce -6.8% | 0.03% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 0.12% | −0.02 |
| FTQI First Trust Nasdaq Buywrite | Reduce -4.9% | 0.12% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Add +736.8% | 3.10% | +2.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +162.4% | 2.23% | +1.34 |
| BUFF Innovator Laddered Allocatio | New | 1.09% | +1.09 |
| IWM iShares Russell 2000 ETF | Add +310.4% | 1.33% | +1.00 |
| CARY Angel Oak Income ETF | Add +23.1% | 7.45% | +0.98 |
| GSIE Goldman Sachs Activebeta Int | Add +113.7% | 1.52% | +0.79 |
| VRT Vertiv Holdings Co. Class A | New | 0.75% | +0.75 |
| EPI Wisdomtree India Earnings | New | 0.70% | +0.70 |
| XLRE SS Real Estate Select Sector | New | 0.70% | +0.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +316.9% | 0.82% | +0.64 |
| GTO Invesco Total Return Bond Et | Add +30.5% | 3.04% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +71.0% | 1.06% | +0.42 |
| LLY Eli Lilly & Co. | Add +38.6% | 2.23% | +0.42 |
| FCAL First Trust California Munic | Add +135.2% | 0.61% | +0.33 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.33% | +0.33 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +18.6% | 2.82% | +0.32 |
| NEE Nextera Energy Inc. | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +18.1% | 1.24% | +0.22 |
| MNST Monster Beverage Corp. | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 2.35% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +12.3% | 1.46% | +0.14 |
| CCJ Cameco Corp. | Add +34.9% | 0.84% | +0.13 |
| TSLA Tesla Inc. | Add +10.9% | 0.46% | +0.12 |
| AVGO Broadcom Inc. | Add +18.9% | 0.79% | +0.11 |
| FTSM First Trust Enh Short Mat FD | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| SIG Signet Jewelers Ltd. | New | 0.07% | +0.07 |
| BRFS BRF SA-ADR | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +27.3% | 0.29% | +0.06 |
| LIN Linde PLC | Add +7.9% | 0.89% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +49.2% | 0.15% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.96% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.6% | 0.25% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +4.4% | 1.36% | +0.04 |
| GE General Electric | Add +22.7% | 0.16% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +56.9% | 0.11% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +31.1% | 0.16% | +0.04 |
| XLF SS Financial Select Sector | Add +9.9% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +13.7% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.15% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +16.2% | 0.10% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +3.6% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +1.6% | 0.25% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.5% | 0.25% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 0.23% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.8% | 0.34% | +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 |