CHANNEL WEALTH LLC
174 holdingsFiling period: 2026-03-31Current AUM: $456.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 99.4K | $25.2M | $30.7M | 6.73% | +35.8K | 2026-03-31 |
| 2 | CARY | ANGEL OAK FUNDS TRUST | 1.20M | $24.9M | $24.7M | 5.41% | +45.1K | 2026-03-31 |
| 3 | TXUE | THORNBURG ETF TR | 550.8K | $17.7M | $19.9M | 4.35% | +85.2K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 46.4K | $13.3M | $16.5M | 3.62% | +2.2K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 74.5K | $13.0M | $14.9M | 3.27% | +4.1K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 33.8K | $12.5M | $15.7M | 3.44% | +4.8K | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.6K | $9.9M | $9.9M | 2.16% | +1.8K | 2026-03-31 |
| 8 | JSI | JANUS DETROIT STR TR | 182.0K | $9.4M | $9.3M | 2.03% | +43.2K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 9.8K | $9.0M | $11.2M | 2.46% | +512 | 2026-03-31 |
| 10 | ACWI | ISHARES TR | 64.8K | $9.0M | $10.1M | 2.22% | -4,055 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 13.8K | $9.0M | $10.3M | 2.26% | +769 | 2026-03-31 |
| 12 | AUSF | GLOBAL X FDS | 168.7K | $8.2M | $8.7M | 1.90% | -3,216 | 2026-03-31 |
| 13 | MINT | PIMCO ETF TR | 72.0K | $7.2M | $7.3M | 1.59% | -21,308 | 2026-03-31 |
| 14 | GIGB | GOLDMAN SACHS ETF TR | 149.5K | $6.8M | $6.7M | 1.47% | +3.7K | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 48.9K | $6.5M | $8.6M | 1.88% | +1.7K | 2026-03-31 |
| 16 | VEXC | VANGUARD WORLD FD | 79.6K | $6.5M | $7.4M | 1.61% | -- | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 20.8K | $6.1M | $7.3M | 1.60% | +1.6K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 10.1K | $5.9M | $7.0M | 1.53% | +121 | 2026-03-31 |
| 19 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 1.26% | -- | 2026-03-31 |
| 20 | ICOW | PACER FDS TR | 135.1K | $5.7M | $5.9M | 1.29% | +4.0K | 2026-03-31 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 184.4K | $5.7M | $6.2M | 1.35% | -7,069 | 2026-03-31 |
| 22 | XLF | SELECT SECTOR SPDR TR | 114.0K | $5.6M | $6.5M | 1.42% | -22,459 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 26.9K | $5.6M | $7.3M | 1.60% | +12.3K | 2026-03-31 |
| 24 | OPPJ | WISDOMTREE TR | 102.4K | $5.6M | $5.7M | 1.26% | +10.7K | 2026-03-31 |
| 25 | MELI | MERCADOLIBRE INC | 3.2K | $5.5M | $6.0M | 1.31% | -- | 2026-03-31 |
← Scroll →
Page 1 of 7