Channel Wealth
Latest statistics and disclosures from Channel Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CARY, TXUE, GOOG, NVDA, and represent 22.80% of Channel Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$9.1M), VEXC (+$6.5M), MELI (+$5.5M), INTU, AZN, NU, HDB, TXUE, AMZN, JSI.
- Started 18 new stock positions in PAVE, NCLO, VGSH, AZN, RELY, TMB, SCIO, NU, SPGI, ATLO. HOOD, VEXC, ANET, ASAN, HDB, ENS, MELI, MU.
- Reduced shares in these 10 stocks: JEPI (-$5.9M), AstraZeneca, META, GSIE, MINT, ASML, LIN, , HGER, XLF.
- Sold out of its positions in AMD, AstraZeneca, FTQI, IGIB, TLH, IEI, SHYG, IBIT, LINC, PHM. XLP, SHOP, TMO, VFH, VGT, EPI, TTE.
- Channel Wealth was a net buyer of stock by $33M.
- Channel Wealth has $413M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001975550
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Portfolio Holdings for Channel Wealth
Channel Wealth holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $25M | +56% | 99k | 253.79 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 6.0 | $25M | +3% | 1.2M | 20.77 |
|
| Thornburg Etf Tr Intl Equity Etf (TXUE) | 4.3 | $18M | +18% | 551k | 32.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $13M | +4% | 46k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $13M | +5% | 75k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.0 | $13M | +16% | 34k | 370.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.9M | +9% | 21k | 479.20 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 2.3 | $9.4M | +31% | 182k | 51.55 |
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| Eli Lilly & Co. (LLY) | 2.2 | $9.0M | +5% | 9.8k | 919.82 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $9.0M | -5% | 65k | 138.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $9.0M | +5% | 14k | 650.34 |
|
| Global X Fds Adaptive Us (AUSF) | 2.0 | $8.2M | 169k | 48.35 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $7.2M | -22% | 72k | 100.57 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 1.7 | $6.8M | +2% | 150k | 45.80 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.6 | $6.5M | +3% | 49k | 132.90 |
|
| Vanguard World Emerging Mrkts E (VEXC) | 1.6 | $6.5M | NEW | 80k | 81.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | +8% | 21k | 294.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.9M | 10k | 577.20 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $5.7M | 8.00 | 718140.00 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.4 | $5.7M | +3% | 135k | 42.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $5.7M | -3% | 184k | 30.68 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $5.6M | -16% | 114k | 49.37 |
|
| Amazon (AMZN) | 1.4 | $5.6M | +84% | 27k | 208.27 |
|
| Wisdomtree Tr Japan Opportunit (OPPJ) | 1.3 | $5.6M | +11% | 102k | 54.36 |
|
| MercadoLibre (MELI) | 1.3 | $5.5M | NEW | 3.2k | 1729.02 |
|
| Broadcom (AVGO) | 1.3 | $5.3M | +60% | 17k | 309.51 |
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| Intuit (INTU) | 1.3 | $5.2M | +2013% | 12k | 432.38 |
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| Uber Technologies (UBER) | 1.3 | $5.2M | +5% | 73k | 71.93 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.2 | $5.2M | 110k | 46.83 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $5.1M | -26% | 3.8k | 1320.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.5M | 21k | 215.06 |
|
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| Astrazeneca Ord (AZN) | 0.9 | $3.8M | NEW | 20k | 197.22 |
|
| Home Depot (HD) | 0.9 | $3.8M | +30% | 12k | 328.89 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $3.7M | 74k | 50.37 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.9 | $3.7M | -25% | 118k | 31.01 |
|
| Okta Cl A (OKTA) | 0.9 | $3.6M | +12% | 46k | 78.71 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | +6% | 3.6k | 996.46 |
|
| Tema Etf Trust Durable Qty Etf (TOLL) | 0.9 | $3.5M | +60% | 104k | 33.73 |
|
| Linde SHS (LIN) | 0.8 | $3.4M | -34% | 6.9k | 495.76 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $3.4M | +56% | 54k | 62.75 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.8 | $3.3M | -47% | 78k | 43.13 |
|
| Visa Com Cl A (V) | 0.8 | $3.3M | +29% | 11k | 302.24 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $3.3M | +18% | 19k | 175.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 11k | 287.55 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $3.2M | +23% | 20k | 161.73 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $3.2M | -5% | 35k | 91.64 |
|
| Viking Therapeutics (VKTX) | 0.8 | $3.2M | +29% | 98k | 32.54 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $3.1M | +22% | 21k | 146.61 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.7 | $3.1M | +35% | 77k | 40.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $3.0M | NEW | 210k | 14.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.9M | 6.6k | 446.54 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $2.8M | NEW | 112k | 24.88 |
|
| Appfolio Com Cl A (APPF) | 0.6 | $2.6M | 17k | 157.82 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.5M | -22% | 4.2k | 597.57 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.5 | $2.1M | +13% | 83k | 25.14 |
|
| McKesson Corporation (MCK) | 0.5 | $2.0M | -20% | 2.3k | 865.36 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.5 | $2.0M | +19% | 41k | 48.89 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.9M | NEW | 16k | 122.78 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | +309% | 19k | 96.47 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 9.1k | 169.66 |
|
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 0.4 | $1.5M | NEW | 71k | 20.64 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.4M | -41% | 9.8k | 147.11 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.3 | $1.4M | -6% | 27k | 50.55 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.3M | -71% | 2.3k | 572.03 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 12k | 106.01 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | +8% | 3.4k | 371.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.2M | +7% | 3.6k | 337.95 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.7k | 244.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | -2% | 2.3k | 460.99 |
|
| Merck & Co (MRK) | 0.2 | $1.0M | +41% | 8.4k | 120.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $964k | -86% | 17k | 56.68 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $957k | 35k | 27.20 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $942k | 2.9k | 320.81 |
|
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| Genius Sports Shares Cl A (GENI) | 0.2 | $926k | -19% | 209k | 4.43 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $900k | -12% | 18k | 50.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $893k | -4% | 2.0k | 436.79 |
|
| Ames National Corporation (ATLO) | 0.2 | $883k | NEW | 31k | 28.22 |
|
| Chevron Corporation (CVX) | 0.2 | $852k | -9% | 4.1k | 206.88 |
|
| American Express Company (AXP) | 0.2 | $788k | 2.6k | 302.48 |
|
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $784k | -7% | 75k | 10.40 |
|
| Ge Vernova (GEV) | 0.2 | $756k | -12% | 866.00 | 872.90 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $752k | +8% | 13k | 60.12 |
|
| Ge Aerospace Com New (GE) | 0.2 | $744k | 2.6k | 283.81 |
|
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| Amgen (AMGN) | 0.2 | $743k | 2.1k | 351.90 |
|
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| Caterpillar (CAT) | 0.2 | $721k | -15% | 1.0k | 708.46 |
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| Stryker Corporation (SYK) | 0.2 | $719k | 2.2k | 328.57 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $717k | 12k | 62.56 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $686k | 5.5k | 124.28 |
|
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| Abbvie (ABBV) | 0.2 | $632k | -7% | 2.9k | 217.49 |
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| Remitly Global (RELY) | 0.2 | $624k | NEW | 40k | 15.67 |
|
| Procter & Gamble Company (PG) | 0.1 | $593k | -7% | 4.1k | 144.42 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $563k | +11% | 22k | 26.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $553k | -3% | 2.9k | 192.91 |
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| AmerisourceBergen (COR) | 0.1 | $548k | 1.7k | 314.14 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $524k | +80% | 4.6k | 114.99 |
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| Coca-Cola Company (KO) | 0.1 | $524k | -3% | 6.9k | 76.05 |
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| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.1 | $516k | NEW | 21k | 24.93 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $508k | 567.00 | 895.24 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $507k | NEW | 8.7k | 58.54 |
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| International Business Machines (IBM) | 0.1 | $483k | +51% | 2.0k | 242.39 |
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| Bank of America Corporation (BAC) | 0.1 | $459k | 9.4k | 48.75 |
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| Digital Realty Trust (DLR) | 0.1 | $456k | -3% | 2.5k | 180.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $447k | -8% | 1.6k | 287.21 |
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| Goldman Sachs (GS) | 0.1 | $443k | 523.00 | 845.99 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $428k | 1.6k | 272.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $428k | -57% | 994.00 | 430.29 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $421k | -19% | 25k | 17.15 |
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| Cisco Systems (CSCO) | 0.1 | $420k | 5.4k | 77.59 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $420k | -5% | 11k | 37.84 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $420k | 15k | 27.85 |
|
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| Emerson Electric (EMR) | 0.1 | $417k | 3.2k | 131.02 |
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| American Electric Power Company (AEP) | 0.1 | $411k | 3.1k | 131.09 |
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| Honeywell International (HON) | 0.1 | $411k | 1.8k | 226.03 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $406k | 37k | 11.06 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $406k | -8% | 9.0k | 44.87 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $401k | 3.4k | 118.51 |
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| Realty Income (O) | 0.1 | $397k | -54% | 6.5k | 61.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $392k | 1.6k | 242.62 |
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| Pfizer (PFE) | 0.1 | $378k | -5% | 14k | 28.08 |
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| American Public Education (APEI) | 0.1 | $373k | -43% | 6.5k | 56.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $368k | +22% | 1.9k | 191.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $364k | -14% | 2.5k | 148.10 |
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| Netflix (NFLX) | 0.1 | $357k | +12% | 3.7k | 96.15 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $355k | 2.7k | 130.96 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $351k | 6.6k | 52.76 |
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| S&p Global (SPGI) | 0.1 | $343k | NEW | 807.00 | 425.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $343k | -8% | 525.00 | 653.21 |
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| At&t (T) | 0.1 | $337k | -2% | 12k | 28.99 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $330k | -7% | 14k | 22.95 |
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| Verizon Communications (VZ) | 0.1 | $329k | 6.5k | 50.20 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $327k | -3% | 1.3k | 244.18 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $326k | -3% | 8.9k | 36.75 |
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| Target Corporation (TGT) | 0.1 | $311k | -9% | 2.6k | 121.20 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $304k | +3% | 12k | 25.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $303k | +41% | 1.6k | 191.88 |
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| Intel Corporation (INTC) | 0.1 | $299k | 6.8k | 44.13 |
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| Starbucks Corporation (SBUX) | 0.1 | $299k | 3.3k | 89.60 |
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| First Solar (FSLR) | 0.1 | $292k | 1.5k | 197.26 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $289k | -8% | 787.00 | 367.44 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $287k | -3% | 5.8k | 49.41 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $282k | -2% | 2.0k | 141.42 |
|
| Snap-on Incorporated (SNA) | 0.1 | $280k | 770.00 | 363.22 |
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| Us Bancorp Com New (USB) | 0.1 | $278k | 5.3k | 52.01 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $277k | 5.7k | 48.93 |
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| Fastenal Company (FAST) | 0.1 | $275k | 5.9k | 46.40 |
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| Thornburg Etf Tr Multi Sector Bd (TMB) | 0.1 | $264k | NEW | 10k | 25.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $263k | -3% | 2.1k | 124.31 |
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| Enovix Corp Call Option (ENVX) | 0.1 | $259k | -74% | 50k | 5.18 |
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| Williams Companies (WMB) | 0.1 | $257k | 3.5k | 72.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $255k | 511.00 | 499.66 |
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| Morgan Stanley Com New (MS) | 0.1 | $251k | 1.5k | 164.57 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $243k | +5% | 597.00 | 407.69 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $241k | 2.2k | 111.37 |
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| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.1 | $240k | 10k | 23.84 |
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| EnerSys (ENS) | 0.1 | $239k | NEW | 1.4k | 173.72 |
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| Micron Technology (MU) | 0.1 | $238k | NEW | 703.00 | 337.84 |
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| Stoneridge (SRI) | 0.1 | $235k | +52% | 49k | 4.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $231k | -15% | 1.2k | 196.20 |
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| Community West Bancshares (CWBC) | 0.1 | $226k | -3% | 9.7k | 23.30 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $223k | NEW | 3.2k | 69.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.8k | 57.64 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $213k | 1.5k | 146.28 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $208k | 6.9k | 30.12 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $208k | NEW | 4.1k | 50.81 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $202k | -6% | 668.00 | 302.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $201k | 472.00 | 426.40 |
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| Avantor (AVTR) | 0.0 | $200k | 26k | 7.84 |
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| Atomera (ATOM) | 0.0 | $147k | -17% | 39k | 3.81 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $137k | 11k | 12.05 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $129k | 12k | 11.10 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $113k | -48% | 22k | 5.10 |
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| Asana Cl A (ASAN) | 0.0 | $92k | NEW | 14k | 6.40 |
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| Highland Opps & Income Highland Income (HFRO) | 0.0 | $58k | -29% | 10k | 5.71 |
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Past Filings by Channel Wealth
SEC 13F filings are viewable for Channel Wealth going back to 2023
- Channel Wealth 2026 Q1 filed May 12, 2026
- Channel Wealth 2025 Q4 filed Feb. 3, 2026
- Channel Wealth 2025 Q3 filed Oct. 7, 2025
- Channel Wealth 2025 Q2 filed July 9, 2025
- Channel Wealth 2025 Q1 filed April 10, 2025
- Channel Wealth 2024 Q4 filed Jan. 15, 2025
- Channel Wealth 2024 Q3 filed Oct. 31, 2024
- Channel Wealth 2024 Q2 filed Aug. 5, 2024
- Channel Wealth 2024 Q1 filed April 12, 2024
- Channel Wealth 2023 Q4 filed Jan. 8, 2024
- Channel Wealth 2023 Q3 filed Oct. 24, 2023
- Channel Wealth 2023 Q2 filed July 26, 2023
- Channel Wealth 2023 Q1 filed April 27, 2023