Channel Wealth LLC
189 holdingsFiling period: 2026-06-30Current AUM: $465.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Funds Trust | 1.34M | $27.8M | $27.1M | 5.82% | +141.4K | 2026-06-30 |
| 2 | TXUE | Thornburg ETF TR | 593.5K | $20.5M | $20.7M | 4.44% | +42.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 63.1K | $18.3M | $21.4M | 4.60% | -36,293 | 2026-06-30 |
| 4 | ACWI | iShares TR | 114.5K | $18.0M | $18.2M | 3.90% | +49.7K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 47.7K | $16.9M | $16.1M | 3.45% | +1.4K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 82.1K | $16.4M | $17.8M | 3.82% | +7.7K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 39.6K | $14.8M | $21.1M | 4.53% | +5.9K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 11.1K | $13.4M | $14.3M | 3.07% | +1.4K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 19.9K | $10.0M | $10.0M | 2.14% | -677 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 12.9K | $9.6M | $9.9M | 2.13% | -883 | 2026-06-30 |
| 11 | AUSF | Global X Fds | 191.5K | $9.4M | $9.7M | 2.09% | +22.9K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 33.5K | $8.0M | $8.8M | 1.89% | +6.6K | 2026-06-30 |
| 13 | — | Asml Hldg NV | 3.7K | $7.4M | $7.4M | 1.59% | -117 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 9.5K | $7.0M | $6.8M | 1.46% | -650 | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 34.2K | $6.5M | $6.3M | 1.36% | -14,647 | 2026-06-30 |
| 16 | MINT | PIMCO ETF TR | 63.7K | $6.4M | $6.4M | 1.38% | -8,255 | 2026-06-30 |
| 17 | VEXC | Vanguard World FD | 66.7K | $6.4M | $6.3M | 1.35% | -12,917 | 2026-06-30 |
| 18 | GIGB | Goldman Sachs ETF TR | 137.2K | $6.3M | $6.0M | 1.29% | -12,242 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 18.8K | $6.1M | $6.3M | 1.35% | -2,025 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 16.1K | $6.1M | $5.4M | 1.16% | -1,103 | 2026-06-30 |
| 21 | MELI | Mercadolibre Inc | 3.5K | $6.0M | $6.6M | 1.43% | +349 | 2026-06-30 |
| 22 | BRK-A | Berkshire Hathaway Inc Del | 8 | $6.0M | $6.0M | 1.29% | -- | 2026-06-30 |
| 23 | SCIO | First TR Exchange-Traded FD | 287.0K | $5.9M | $5.8M | 1.24% | +215.7K | 2026-06-30 |
| 24 | ICOW | Pacer Fds TR | 137.3K | $5.7M | $5.9M | 1.27% | +2.1K | 2026-06-30 |
| 25 | SCHD | Schwab Strategic TR | 176.6K | $5.6M | $6.1M | 1.32% | -7,805 | 2026-06-30 |
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