SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CHANNEL WEALTH LLC

CIK 0001975550 · 3760 STATE STREET #201, SANTA BARBARA, CA, 93105 · 805-898-0893

Reported Value
$155M
Q1 2023
Positions
202
Filings on Record
13
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Channel Wealth LLC reported $155M in U.S.-listed holdings across 202 positions for Q1 2023.

Its largest position, SHY, represents 12.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.2%
share of reported value
Largest Position
+12.8%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $155MQ1 ’23Q2 ’23: $174MQ3 ’23: $179MQ3 ’23Q4 ’23: $212MQ1 ’24: $249MQ1 ’24Q2 ’24: $276MQ3 ’24: $304MQ3 ’24Q4 ’24: $307MQ1 ’25: $322MQ1 ’25Q2 ’25: $354MQ3 ’25: $374MQ3 ’25Q4 ’25: $395MQ1 ’26: $413MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.0%Common Stock: 46.5%Closed-End Fund: 2.2%ADR: 2.2%REIT: 0.8%Other: 0.3%
  • ETP · 48.0% · $75M
  • Common Stock · 46.5% · $72M
  • Closed-End Fund · 2.2% · $3M
  • ADR · 2.2% · $3M
  • REIT · 0.8% · $1M
  • Other · 0.3% · $391,356

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+54.5K54.5K+$9M$9M
MSFTMICROSOFT CORPNEW+16.1K16.1K+$5M$5M
SHYISHARES TRNEW+54.1K54.1K+$4M$4M
VIGVANGUARD SPECIALIZED FUNDSNEW+25.4K25.4K+$4M$4M
PROVENTION BIO INCNEW+131.3K131.3K+$3M$3M
TLTISHARES TRNEW+28.0K28.0K+$3M$3M
GIGBGOLDMAN SACHS ETF TRNEW+61.7K61.7K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+8.9K8.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · 20 YR TR BD ETF · MSCI EMG MKT ETF · IBOXX INV CP ETF · 7-10 YR TRSY BD · CORE S&P500 ETF · 0-5YR HI YL CP · PFD AND INCM SEC · EAFE GRWTH ETF · JPMORGAN USD EMG · IBOXX HI YD ETF · CORE MSCI EURO · CORE S&P SCP ETF · SHORT TREAS BD · CORE MSCI EAFE · NATIONAL MUN ETF · US TREAS BD ETF · CORE US AGGBD ET · MSCI USA MMENTM · CORE S&P MCP ETF · USD INV GRDE ETF · ISHARES SEMICDTR12.75%$20M272.0K
2AAPLAPPLE INChistory →COM5.78%$9M54.5K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF4.18%$6M33.1K
4BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO SHORT · S&P 400 MDCP VAL · PORTFLI INTRMDIT · BBG CONV SEC ETF · BLOOMBERG HIGH Y · S&P BIOTECH · PRTFLO S&P500 GW3.77%$6M121.6K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · COMMUNICATION · SBI CONS DISCR · SBI CONS STPLS · FINANCIAL · SBI INT-INDS3.62%$6M62.8K
6MSFTMICROSOFT CORPhistory →COM2.99%$5M16.1K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.51%$4M25.4K
8JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC · BETABUILDERS I · BETABUILDRS US2.39%$4M67.9K
9GIGBGOLDMAN SACHS ETF TRACCESS INVT GR · ACTIVEBETA INT2.12%$3M77.0K
10PROVENTION BIO INCCOM2.04%$3M131.3K
11SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US BM2.04%$3M47.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$3M8.9K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.76%$3M26.3K
14GTOINVESCO ACTIVELY MANAGED ETFhistory →TOTAL RETURN1.76%$3M57.8K
15MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF1.71%$3M19.1K
16QYLDGLOBAL X FDSNASDAQ 100 COVER · US PFD ETF · GLB X MLP ENRG I · US INFR DEV ETF · LITHIUM BTRY ETF · DOW 30 COVERED C1.71%$3M123.3K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.50%$2M7.3K
18NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.40%$2M23.9K
19BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.32%$2M27.0K
20COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT · PACER US SMALL1.31%$2M54.9K
21PGPROCTER AND GAMBLE COhistory →COM1.06%$2M11.1K
22AMGNAMGEN INChistory →COM1.02%$2M6.5K
23PFEPFIZER INChistory →COM1.00%$2M38.2K
24EWJISHARES INCMSCI JPN ETF NEW · CORE MSCI EMKT0.97%$2M26.9K
25AMZNAMAZON COM INCCOM0.93%$1M14.0K
26JPMJPMORGAN CHASE & COCOM0.93%$1M11.1K
27NVDANVIDIA CORPORATIONCOM0.93%$1M5.2K
28ABBVABBVIE INCCOM0.92%$1M9.0K
29TSLATESLA INCCOM0.90%$1M6.7K
30AVDAMERICAN VANGUARD CORPCOM0.87%$1M61.7K
31CARYANGEL OAK FUNDS TRUSTINCOME ETF0.85%$1M65.4K
32KOCOCA COLA COCOM0.85%$1M21.3K
33CVXCHEVRON CORP NEWCOM0.77%$1M7.4K
34HDHOME DEPOT INCCOM0.75%$1M3.9K
35MUCBLACKROCK MUNIHLDNGS CALI QLCOM0.71%$1M100.3K
36ACNACCENTURE PLC IRELANDSHS CLASS A0.68%$1M3.7K
37COSTCOSTCO WHSL CORP NEWCOM0.65%$1M2.0K
38UNHUNITEDHEALTH GROUP INCCOM0.64%$994,8022.1K
39NVONOVO-NORDISK A SADR0.64%$989,8516.2K
40LINLINDE PLCSHS0.62%$969,9962.7K
41AZNNASTRAZENECA PLCSPONSORED ADR0.62%$958,76013.8K
42AVGOBROADCOM INCCOM0.62%$956,5361.5K
43VVISA INCCOM CL A0.62%$955,4994.2K
44LLYLILLY ELI & COCOM0.60%$932,7292.7K
45BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.57%$889,43426.3K
46ASMLFASML HOLDING N VN Y REGISTRY SHS0.54%$839,3151.2K
47EQNREQUINOR ASASPONSORED ADR0.54%$835,13129.4K
48EXMOCEXXON MOBIL CORPCOM0.53%$823,6567.5K
49FISVFISERV INCCOM0.51%$791,6627.0K
50JNJJOHNSON & JOHNSONCOM0.51%$789,1055.1K
51SPGIS&P GLOBAL INCCOM0.50%$769,1822.2K
52RMDRESMED INCCOM0.49%$767,3413.5K
53MELIMERCADOLIBRE INCCOM0.46%$707,798537
54NKENIKE INCCL B0.45%$695,2465.7K
55CNICANADIAN NATL RY COCOM0.45%$693,9005.9K
56DHRDANAHER CORPORATIONCOM0.44%$690,5902.7K
57BDXBECTON DICKINSON & COCOM0.43%$666,1302.7K
58GNLGLOBAL NET LEASE INCCOM NEW0.42%$646,58850.3K
59THE NECESSITY RETAIL REIT INCOM CLASS A0.37%$580,08492.4K
60BLACKROCK INCCOM0.37%$578,789865
61VZVERIZON COMMUNICATIONS INCCOM0.37%$572,53614.7K
62VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.37%$570,9825.4K
63BALLBALL CORPCOM0.37%$568,23910.3K
64OBDCOWL ROCK CAPITAL CORPORATIONCOM0.35%$543,94543.1K
65AVTRAVANTOR INCCOM0.35%$543,57325.7K
66CEVEATON VANCE CALIF MUN INCOMSH BEN INT0.34%$530,51851.9K
67MRKMERCK & CO INCCOM0.34%$527,4355.0K
68VLOVALERO ENERGY CORPCOM0.34%$521,9643.7K
69CSCOCISCO SYS INCCOM0.33%$515,1419.9K
70VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.32%$498,37910.7K
71UTFCOHEN & STEERS INFRASTRUCTURCOM0.29%$454,15718.6K
72ENVXENOVIX CORPORATIONCOM0.29%$445,80929.9K
73ATOMATOMERA INCCOM0.29%$445,58270.0K
74HSYHERSHEY COCOM0.28%$427,1541.7K
75SBUXSTARBUCKS CORPCOM0.27%$419,3324.0K
76OREALTY INCOME CORPCOM0.25%$385,7456.1K
77BXBLACKSTONE INCCOM0.24%$370,5974.2K
78HDBHDFC BANK LTDSPONSORED ADS0.24%$366,0185.5K
79PEPPEPSICO INCCOM0.24%$365,5122.0K
80INTCINTEL CORPCOM0.23%$355,34010.9K
81RBLXROBLOX CORPCL A0.22%$337,7557.5K
82AEPAMERICAN ELEC PWR CO INCCOM0.22%$337,7153.7K
83GLDSPDR GOLD TRGOLD SHS0.21%$323,3831.8K
84FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.21%$322,09572.5K
85RIVRIVERNORTH OPPORTUNITIES FDCOM0.21%$321,67028.3K
86MDLZMONDELEZ INTL INCCL A0.20%$316,7384.5K
87TAT&T INCCOM0.20%$305,13815.9K
88HONHONEYWELL INTL INCCOM0.19%$297,9821.6K
89CORAMERISOURCEBERGEN CORPCOM0.19%$295,4031.8K
90LMTLOCKHEED MARTIN CORPCOM0.19%$294,038622
91MCDMCDONALDS CORPCOM0.19%$290,5151.0K
92BACBANK AMERICA CORPCOM0.19%$288,40210.1K
93FDXFEDEX CORPCOM0.18%$282,0811.2K
94SPYSPDR S&P 500 ETF TRTR UNIT0.18%$273,518668
95TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$272,047472
96TTDTHE TRADE DESK INCCOM CL A0.17%$271,6594.5K
97GISGENERAL MLS INCCOM0.17%$271,1653.2K
98VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.17%$260,2915.1K
99QCOMQUALCOMM INCCOM0.17%$258,7602.0K
100DLRDIGITAL RLTY TR INCCOM0.16%$255,5082.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$413M175May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$395M172Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M174Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M179Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$322M167Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$307M160Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$304M164Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M164Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M178Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M173Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M177Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M184Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M202Apr 27, 202313F-HRchanges · 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 ↗.