Managers / Q1 2026
CHANNEL WEALTH LLC
CIK 0001975550 · 3760 STATE STREET #201, SANTA BARBARA, CA, 93105 · 805-898-0893
Summary
Channel Wealth LLC reported $413M in U.S.-listed holdings across 175 positions for Q1 2026.
Its largest position, AAPL, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 47.7% · $197M
- Common Stock · 46.6% · $192M
- Other · 3.9% · $16M
- ADR · 1.1% · $5M
- Closed-End Fund · 0.4% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +79.6K | 79.6K | +$6M | $6M |
| MLB1MERCADOLIBRE INC | NEW | +3.2K | 3.2K | +$6M | $6M |
| ASTRAZENECA PLC | NEW | +19.5K | 19.5K | +$4M | $4M |
| NU HLDGS LTD | NEW | +209.9K | 209.9K | +$3M | $3M |
| HDBHDFC BANK LTD | NEW | +111.9K | 111.9K | +$3M | $3M |
| ANETARISTA NETWORKS INC | NEW | +15.8K | 15.8K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +71.3K | 71.3K | +$1M | $1M |
| ATLOAMES NATL CORP | NEW | +31.3K | 31.3K | +$882,834 | $882,834 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 6.11% | $25M | 99.4K |
| 2 | ANGEL OAK FUNDS TRUST | INCOME ETF | 6.03% | $25M | 1.20M |
| 3 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET HEA | 4.47% | $18M | 203.9K |
| 4 | THORNBURG ETF TR | INTL EQUITY ETF | 4.29% | $18M | 550.8K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.00% | $17M | 57.5K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.78% | $16M | 20.6K |
| 7 | JANUS DETROIT STR TR | HENDERSON SECURI · HENDRSON AAA CL | 3.18% | $13M | 256.2K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.15% | $13M | 74.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.03% | $12M | 33.8K |
| 10 | GOLDMAN SACHS ETF TR | ACCESS INVT GR · ACTIVEBETA INT | 2.47% | $10M | 227.0K |
| 11 | LLYELI LILLY & COhistory → | COM | 2.18% | $9M | 9.8K |
| 12 | ACWIISHARES TRhistory → | MSCI ACWI ETF | 2.17% | $9M | 64.8K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.17% | $9M | 13.8K |
| 14 | PACER FDS TR | DEVELOPED MRKT · METAURUS CAP 400 | 2.14% | $9M | 212.2K |
| 15 | GLOBAL X FDS | ADAPTIVE US | 1.98% | $8M | 168.7K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.75% | $7M | 72.0K |
| 17 | VANGUARD WORLD FD | EMERGING MRKTS E | 1.57% | $6M | 79.6K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.48% | $6M | 20.8K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.42% | $6M | 10.1K |
| 20 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.37% | $6M | 184.4K |
| 21 | AMZNAMAZON COM INChistory → | COM | 1.36% | $6M | 26.9K |
| 22 | WISDOMTREE TR | JAPAN OPPORTUNIT | 1.35% | $6M | 102.4K |
| 23 | MLB1MERCADOLIBRE INChistory → | COM | 1.33% | $6M | 3.2K |
| 24 | AVGOBROADCOM INChistory → | COM | 1.29% | $5M | 17.2K |
| 25 | INTUINTUIThistory → | COM | 1.27% | $5M | 12.1K |
| 26 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.27% | $5M | 72.7K |
| 27 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 1.25% | $5M | 110.2K |
| 28 | ASML HLDG NV | N Y REGISTRY SHS | 1.23% | $5M | 3.8K |
| 29 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.10% | $5M | 21.1K |
| 30 | ASTRAZENECA PLC | ORD | 0.93% | $4M | 19.5K |
| 31 | HDHOME DEPOT INC | COM | 0.92% | $4M | 11.5K |
| 32 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.89% | $4M | 118.4K |
| 33 | OKTAOKTA INC | CL A | 0.88% | $4M | 46.3K |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.87% | $4M | 3.6K |
| 35 | TOLLTEMA ETF TRUST | DURABLE QTY ETF | 0.85% | $4M | 104.4K |
| 36 | LINDE PLC | SHS | 0.83% | $3M | 6.9K |
| 37 | BSXBOSTON SCIENTIFIC CORP | COM | 0.82% | $3M | 54.1K |
| 38 | VVISA INC | COM CL A | 0.80% | $3M | 10.9K |
| 39 | VEEVVEEVA SYS INC | CL A COM | 0.80% | $3M | 18.8K |
| 40 | SPDR SERIES TRUST | STATE STREET SPD | 0.77% | $3M | 34.8K |
| 41 | VKTXVIKING THERAPEUTICS INC | COM | 0.77% | $3M | 98.0K |
| 42 | NU HLDGS LTD | ORD SHS CL A | 0.73% | $3M | 209.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $413M | 175 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $395M | 172 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 174 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $354M | 179 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $322M | 167 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $307M | 160 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $304M | 164 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $276M | 164 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 178 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 173 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 177 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174M | 184 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 202 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.