Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $27.8M | 6.2% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $20.5M | 4.6% |
| Apple Inc.COM | COM | $18.3M | 4.1% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $18M | 4.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.9M | 3.8% |
| Nvidia CorporationCOM | COM | $16.4M | 3.7% |
| Microsoft Corp.COM | COM | $14.8M | 3.3% |
| Eli Lilly & COCOM | COM | $13.4M | 3.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.97M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.63M | 2.2% |
| Global X FdsADAPTIVE US | ADAPTIVE US | $9.36M | 2.1% |
| Amazon Com Inc.COM | COM | $7.99M | 1.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.38M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.99M | 1.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.52M | 1.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $6.43M | 1.4% |
| Vanguard World FDEMERGING MRKTS E | EMERGING MRKTS E | $6.4M | 1.4% |
| Goldman Sachs ETF TRACCESS INVT GR | ACCESS INVT GR | $6.3M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $6.15M | 1.4% |
| Broadcom Inc.COM | COM | $6.08M | 1.4% |
| Mercadolibre Inc.COM | COM | $6M | 1.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.99M | 1.3% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $5.93M | 1.3% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $5.72M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.6M | 1.3% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $5.19M | 1.2% |
| Tema ETF TrustDURABLE QTY ETF | DURABLE QTY ETF | $5.12M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.94M | 1.1% |
| Mckesson Corp.COM | COM | $4.66M | 1.0% |
| Packaging Corp. AmerCOM | COM | $4.54M | 1.0% |
| Wisdomtree TRJAPAN OPPOR FD | JAPAN OPPOR FD | $4.38M | 1.0% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $4.34M | 1.0% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $4.18M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $4.03M | 0.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.88M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.76M | 0.8% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $3.64M | 0.8% |
| Home Depot Inc.COM | COM | $3.47M | 0.8% |
| Astrazeneca PLCORD | ORD | $3.38M | 0.8% |
| IntuitCOM | COM | $3.32M | 0.7% |
| Linde PLCSHS | SHS | $3.3M | 0.7% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $3.29M | 0.7% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $3.19M | 0.7% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $3.15M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $3M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.84M | 0.6% |
| Vistra Corp.COM | COM | $2.67M | 0.6% |
| Veeva Sys Inc.CL A COM | CL A COM | $2.66M | 0.6% |
| Okta Inc.CL A | CL A | $2.65M | 0.6% |
Angel Oak Funds TrustINCOME ETF$27.8M
- Class
- INCOME ETF
- Share
- 6.2%
Thornburg ETF TRINTL EQUITY ETF$20.5M
- Class
- INTL EQUITY ETF
- Share
- 4.6%
Apple Inc.COM$18.3M
- Class
- COM
- Share
- 4.1%
iShares TRMSCI ACWI ETF$18M
- Class
- MSCI ACWI ETF
- Share
- 4.0%
Alphabet Inc.CAP STK CL C$16.9M
- Class
- CAP STK CL C
- Share
- 3.8%
Nvidia CorporationCOM$16.4M
- Class
- COM
- Share
- 3.7%
Microsoft Corp.COM$14.8M
- Class
- COM
- Share
- 3.3%
Eli Lilly & COCOM$13.4M
- Class
- COM
- Share
- 3.0%
Berkshire Hathaway Inc. DelCL B NEW$9.97M
- Class
- CL B NEW
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$9.63M
- Class
- TR UNIT
- Share
- 2.2%
Global X FdsADAPTIVE US$9.36M
- Class
- ADAPTIVE US
- Share
- 2.1%
Amazon Com Inc.COM$7.99M
- Class
- COM
- Share
- 1.8%
ASML Hldg NVN Y REGISTRY SHS$7.38M
- Class
- N Y REGISTRY SHS
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$6.99M
- Class
- UNIT SER 1
- Share
- 1.6%
Select Sector SPDR TRST STR TECHN ETF$6.52M
- Class
- ST STR TECHN ETF
- Share
- 1.5%
Pimco ETF TRENHAN SHRT MA AC$6.43M
- Class
- ENHAN SHRT MA AC
- Share
- 1.4%
Vanguard World FDEMERGING MRKTS E$6.4M
- Class
- EMERGING MRKTS E
- Share
- 1.4%
Goldman Sachs ETF TRACCESS INVT GR$6.3M
- Class
- ACCESS INVT GR
- Share
- 1.4%
JPMORGAN Chase & COCOM$6.15M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$6.08M
- Class
- COM
- Share
- 1.4%
Mercadolibre Inc.COM$6M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL A$5.99M
- Class
- CL A
- Share
- 1.3%
First TR Exchange-traded FDSTRUCTURED CR IN$5.93M
- Class
- STRUCTURED CR IN
- Share
- 1.3%
Pacer Fds TRDEVELOPED MRKT$5.72M
- Class
- DEVELOPED MRKT
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$5.6M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
Invesco Actively Managed ExcTOTAL RETURN$5.19M
- Class
- TOTAL RETURN
- Share
- 1.2%
Tema ETF TrustDURABLE QTY ETF$5.12M
- Class
- DURABLE QTY ETF
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$5M
- Class
- DIV APP ETF
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$4.94M
- Class
- ST STR FINL ETF
- Share
- 1.1%
Mckesson Corp.COM$4.66M
- Class
- COM
- Share
- 1.0%
Packaging Corp. AmerCOM$4.54M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRJAPAN OPPOR FD$4.38M
- Class
- JAPAN OPPOR FD
- Share
- 1.0%
Tcw ETF TrustFLEXIBLE INCOME$4.34M
- Class
- FLEXIBLE INCOME
- Share
- 1.0%
Harbor ETF TrustCOMM ALL WEA ETF$4.18M
- Class
- COMM ALL WEA ETF
- Share
- 0.9%
Visa Inc.COM CL A$4.03M
- Class
- COM CL A
- Share
- 0.9%
Select Sector SPDR TRST STR INDL ETF$3.88M
- Class
- ST STR INDL ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$3.76M
- Class
- CAP STK CL A
- Share
- 0.8%
Janus Detroit Str TRHEND SECU IN ETF$3.64M
- Class
- HEND SECU IN ETF
- Share
- 0.8%
Home Depot Inc.COM$3.47M
- Class
- COM
- Share
- 0.8%
Astrazeneca PLCORD$3.38M
- Class
- ORD
- Share
- 0.8%
IntuitCOM$3.32M
- Class
- COM
- Share
- 0.7%
Linde PLCSHS$3.3M
- Class
- SHS
- Share
- 0.7%
Pacer Fds TRMETAURUS CAP 400$3.29M
- Class
- METAURUS CAP 400
- Share
- 0.7%
NU Hldgs LtdORD SHS CL A$3.19M
- Class
- ORD SHS CL A
- Share
- 0.7%
Hdfc Bank LtdSPONSORED ADS$3.15M
- Class
- SPONSORED ADS
- Share
- 0.7%
Costco Wholesale CorporationCOM$3M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$2.84M
- Class
- ST STR CARE ETF
- Share
- 0.6%
Vistra Corp.COM$2.67M
- Class
- COM
- Share
- 0.6%
Veeva Sys Inc.CL A COM$2.66M
- Class
- CL A COM
- Share
- 0.6%
Okta Inc.CL A$2.65M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1975550
- File number
- 028-23193
- Options
- 0 call, 0 put
- In the 25 largest
- 59.3%
- Prior quarter
- $413M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 10
Common questions
What are Channel Wealth’s 13F holdings worth?
$446 million across 188 positions for the quarter ended 30 June 2026.
What is Channel Wealth’s largest 13F holding?
ANGEL OAK FUNDS TRUST (INCOME ETF) was the largest position at $27.8 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Channel Wealth’s 13F portfolio?
The ten largest positions accounted for 37.1% of reported value and the twenty-five largest for 59.3%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Channel Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Channel Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.