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CIK: 0001975550
Total reported value
$445.9M
$445.9M
173 檔
21.1%
As reported in its official Q1 2026 Form 13F filing, Channel Wealth LLC's tracked investment portfolio stood at $445.9M with 173 total positions.
Channel Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 17 holdings and trimming 76 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CARY, TXUE) accounted for 21.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.11% | -2.01% | +56.17% | |
| 2 | CARY | Angel Oak Income ETF | ETF-Other | 6.03% | +0.21% | +3.91% | |
| 3 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.29% | +0.30% | +18.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.56% | +4.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.54% | +5.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +0.29% | +16.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.15% | +9.55% | |
| 8 | JSI | Jh Securitized Income ETF | ETF-Other | 2.27% | -1.45% | +31.16% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.82% | +5.52% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.17% | +1.86% | -5.89% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.01% | +5.91% | |
| 12 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.98% | +0.12% | -1.87% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.75% | -0.31% | -22.84% | |
| 14 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.66% | -0.25% | +2.53% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | -0.11% | +3.57% | |
| 16 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 1.57% | -0.13% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.10% | +8.08% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.15% | +1.21% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.05% | — | |
| 20 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.39% | -0.11% | +3.01% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | -0.11% | -3.69% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -0.25% | -16.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.43% | +84.34% | |
| 24 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.35% | -0.37% | +11.66% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | +0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.07% | +60.94% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.27% | -0.53% | +2013.41% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -1.22% | +5.39% | |
| 29 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.25% | -0.09% | +0.82% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | +0.43% | -26.25% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | +0.02% | -1.74% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.93% | -0.17% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.14% | +30.00% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | -0.69% | -0.34% | |
| 35 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.89% | +0.05% | -25.55% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.88% | -0.29% | +12.69% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.20% | +6.03% | |
| 38 | TOLL | Tema Durable Quality ETF | ETF-Other | 0.85% | +0.30% | +60.27% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.83% | -0.09% | -34.24% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.38% | +56.33% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.81% | -0.40% | -47.32% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.10% | +29.40% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | -0.20% | +18.77% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.06% | +0.12% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | +0.09% | +23.22% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | -0.42% | -5.30% | |
| 47 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.77% | -0.33% | +29.79% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.11% | +22.23% | |
| 49 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.75% | -0.01% | +35.11% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +56.17% | Add |
| 2 | INTU | Intuit Inc | +1.2% | +2013.41% | Add |
| 3 | TXUE | Thornburg Interntin Eqty ETF | +0.6% | +18.30% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +84.34% | Add |
| 5 | JSI | Jh Securitized Income ETF | +0.4% | +31.16% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +60.94% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.3% | +309.03% | Add |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | +0.3% | +11.66% | Add |
| 9 | TOLL | Tema Durable Quality ETF | +0.3% | +60.27% | Add |
| 10 | HD | Home Depot Inc | +0.2% | +30.00% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +23.22% | Add |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +35.11% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.03% | Add |
| 14 | ICOW | Pacer Developed Markets Inte | +0.1% | +3.01% | Add |
| 15 | VKTX | Viking Therapeutics Inc | +0.1% | +29.79% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -1.44% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +41.99% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +22.23% | Add |
| 19 | FCAL | First Trust California Munic | +0.1% | +19.05% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +29.40% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.69% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.10% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 24 | CVX | Chevron CORP | 0% | -9.50% | Trim |
| 25 | BX | Blackstone Inc | 0% | +80.24% | Add |
| 26 | GEV | GE Vernova Inc | 0% | -12.35% | Trim |
| 27 | MPC | Marathon Petroleum CORP | 0% | -3.18% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | +51.75% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +41.06% | Add |
| 30 | WMT | Walmart Inc | 0% | +0.79% | Add |
| 31 | CAIE | Calamos Autocallable Inc ETF | 0% | +13.65% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +22.86% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | -1.84% | Trim |
| 34 | HON | Honeywell International Inc | 0% | +0.11% | Add |
| 35 | AEP | American Electric Power | 0% | +0.74% | Add |
| 36 | SRI | Stoneridge Inc | 0% | +52.99% | Add |
| 37 | INTC | Intel CORP | 0% | +0.12% | Add |
| 38 | NFLX | Netflix Inc | 0% | +12.98% | Add |
| 39 | PYLD | Pimco Multisector Bond Actv | 0% | +11.49% | Add |
| 40 | DLR | Digital Realty Trust Inc | 0% | -3.99% | Trim |
| 41 | EPD | Enterprise Products Partners | 0% | -5.08% | Trim |
| 42 | WMB | Williams Cos Inc | 0% | -0.03% | Trim |
| 43 | ATOM | Atomera Inc | 0% | -17.82% | Trim |
| 44 | T | At&t Inc | 0% | -2.21% | Trim |
| 45 | DUK | Duke Energy CORP | 0% | +0.33% | Add |
| 46 | FAST | Fastenal Co | 0% | +0.10% | Add |
| 47 | TGT | Target CORP | 0% | -9.99% | Trim |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -0.09% | Trim |
| 49 | UNP | Union Pacific CORP | 0% | +0.06% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | +9.55% | Add |
According to official SEC Form 13F filings, Channel Wealth LLC reported a total U.S. public equity portfolio value of $445.9M across 173 disclosed positions in Q1 2026.
During Q1 2026, Channel Wealth LLC's top holdings by market value included AAPL (6.1%)、CARY (6.0%)、TXUE (4.3%). The largest single position, AAPL, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VEXC
市值: $6.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.4M
In Q1 2026, Channel Wealth LLC made 182 total portfolio adjustments, initiating 18 new buys, adding to 71 positions, trimming 76 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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