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CHANNEL WEALTH LLC 13F holdings

Filed 2026-08-04 · CHANNEL WEALTH LLC · 188 positions · $445.9M

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TickerCompanySharesValue% of portfolio
CARYANGEL OAK FUNDS TRUST1.3M$27.8M6.2%
TXUETHORNBURG ETF TR593.5K$20.5M4.6%
AAPLAPPLE INC63.1K$18.3M4.1%
ACWIISHARES TR114.5K$18.0M4.0%
GOOGALPHABET INC47.7K$16.9M3.8%
NVDANVIDIA CORPORATION82.1K$16.4M3.7%
MSFTMICROSOFT CORP39.6K$14.8M3.3%
LLYELI LILLY & CO11.1K$13.4M3.0%
BRK-BBERKSHIRE HATHAWAY INC DEL19.9K$10.0M2.2%
SPYSTATE STR SPDR S&P 500 ETF T12.9K$9.6M2.2%
AUSFGLOBAL X FDS191.5K$9.4M2.1%
AMZNAMAZON COM INC33.5K$8.0M1.8%
ASMLASML HLDG NV3.7K$7.4M1.7%
QQQINVESCO QQQ TR9.5K$7.0M1.6%
XLKSELECT SECTOR SPDR TR34.2K$6.5M1.5%
MINTPIMCO ETF TR63.7K$6.4M1.4%
—VANGUARD WORLD FD66.7K$6.4M1.4%
GIGBGOLDMAN SACHS ETF TR137.2K$6.3M1.4%
JPMJPMORGAN CHASE & CO18.8K$6.1M1.4%
AVGOBROADCOM INC16.1K$6.1M1.4%
MELIMERCADOLIBRE INC3.5K$6.0M1.3%
BRK-BBERKSHIRE HATHAWAY INC DEL8$6.0M1.3%
SCIOFIRST TR EXCHANGE-TRADED FD287.0K$5.9M1.3%
ICOWPACER FDS TR137.3K$5.7M1.3%
SCHDSCHWAB STRATEGIC TR176.6K$5.6M1.3%
GTOINVESCO ACTIVELY MANAGED EXC110.6K$5.2M1.2%
—TEMA ETF TRUST122.5K$5.1M1.1%
VIGVANGUARD SPECIALIZED FUNDS21.1K$5.0M1.1%
XLFSELECT SECTOR SPDR TR92.1K$4.9M1.1%
MCKMCKESSON CORP6.2K$4.7M1.0%
PKGPACKAGING CORP AMER19.1K$4.5M1.0%
OPPJWISDOMTREE TR75.9K$4.4M1.0%
FLXRTCW ETF TRUST110.8K$4.3M1.0%
HGERHARBOR ETF TRUST142.6K$4.2M0.9%
VVISA INC11.7K$4.0M0.9%
XLISELECT SECTOR SPDR TR20.9K$3.9M0.9%
GOOGLALPHABET INC10.5K$3.8M0.8%
JSIJANUS DETROIT STR TR71.1K$3.6M0.8%
HDHOME DEPOT INC9.8K$3.5M0.8%
—ASTRAZENECA PLC17.8K$3.4M0.8%
ISRGINTUIT12.7K$3.3M0.7%
LINLINDE PLC6.4K$3.3M0.7%
QDPLPACER FDS TR73.0K$3.3M0.7%
NUNU HLDGS LTD238.7K$3.2M0.7%
HDBHDFC BANK LTD122.0K$3.2M0.7%
COSTCOSTCO WHOLESALE CORPORATION3.2K$3.0M0.7%
XLVSELECT SECTOR SPDR TR17.9K$2.8M0.6%
VSTVISTRA CORP16.8K$2.7M0.6%
VEEVVEEVA SYS INC15.0K$2.7M0.6%
OKTAOKTA INC19.4K$2.6M0.6%
APPFAPPFOLIO INC16.5K$2.6M0.6%
VOOVANGUARD INDEX FDS3.6K$2.5M0.6%
FCALFIRST TR EXCH TRADED FD III45.0K$2.2M0.5%
CAIECALAMOS ETF TR79.8K$2.2M0.5%
VOLTTEMA ETF TRUST51.7K$2.2M0.5%
HOODROBINHOOD MKTS INC20.4K$2.0M0.5%
BSXBOSTON SCIENTIFIC CORP46.1K$2.0M0.4%
VKTXVIKING THERAPEUTICS INC50.0K$2.0M0.4%
GSIEGOLDMAN SACHS ETF TR39.9K$1.8M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.5K$1.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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