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CHANNEL WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,923,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANGEL OAK FUNDS TRUST · INCOME ETF · 03463K760 · shares: $28,253,105
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,722,408
- THORNBURG ETF TR · INTL EQUITY ETF · 88521L306 · shares: $21,026,606
- MICROSOFT CORP · COM · 594918104 · shares: $20,566,381
- APPLE INC · COM · 037833100 · shares: $19,648,678
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $18,760,172
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,918,445
- ELI LILLY & CO · COM · 532457108 · shares: $12,355,171
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,134,645
- GLOBAL X FDS · ADAPTIVE US · 37954Y574 · shares: $9,727,274
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 5,396 shares | $560,756 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,123 shares | $556,306 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 570 shares | $544,589 |
| RTX CORPORATION | COM | 75513E101 | — | 2,890 shares | $536,611 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 857 shares | $524,278 |
| CENCORA INC | COM | 03073E105 | — | 1,745 shares | $523,936 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 20,700 shares | $518,535 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,324 shares | $511,137 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,193 shares | $495,234 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,561 shares | $493,401 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,513 shares | $490,008 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,128 shares | $485,466 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,850 shares | $483,770 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 15,070 shares | $474,245 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,190 shares | $470,550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 519 shares | $467,287 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 18,858 shares | $463,405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,436 shares | $455,654 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,322 shares | $452,953 |
| UNION PAC CORP | COM | 907818108 | — | 1,643 shares | $447,110 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,540 shares | $445,846 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,620 shares | $445,550 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 20,765 shares | $433,158 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,648 shares | $429,394 |
| PFIZER INC | COM | 717081103 | — | 15,047 shares | $429,140 |
| ORACLE CORP | COM | 68389X105 | — | 3,123 shares | $428,788 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,091 shares | $394,951 |
| AVANTOR INC | COM | 05352A100 | — | 25,554 shares | $384,588 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 496 shares | $379,862 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,189 shares | $378,301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 977 shares | $372,081 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,694 shares | $368,141 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,619 shares | $352,660 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,569 shares | $348,695 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,421 shares | $347,822 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,737 shares | $346,233 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,643 shares | $341,714 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 32,377 shares | $339,635 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 17,618 shares | $326,814 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,955 shares | $326,094 |
| STONERIDGE INC | COM | 86183P102 | — | 48,350 shares | $321,528 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,969 shares | $319,688 |
| STARBUCKS CORP | COM | 855244109 | — | 3,396 shares | $319,048 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,728 shares | $311,074 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 13,874 shares | $309,945 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,180 shares | $306,514 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,581 shares | $306,104 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 541 shares | $298,345 |
| FASTENAL CO | COM | 311900104 | — | 5,983 shares | $296,338 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 597 shares | $293,593 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,460 shares | $293,475 |
| ENERSYS | COM | 29275Y102 | — | 1,596 shares | $292,914 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,541 shares | $289,831 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 11,753 shares | $289,711 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 12,217 shares | $288,199 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,110 shares | $287,044 |
| SNAP ON INC | COM | 833034101 | — | 774 shares | $281,233 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,363 shares | $279,131 |
| TARGET CORP | COM | 87612E106 | — | 1,764 shares | $276,401 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 10,666 shares | $271,876 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 10,206 shares | $267,295 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 395 shares | $266,645 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,899 shares | $266,033 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,295 shares | $265,784 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,942 shares | $261,132 |
| AT&T INC | COM | 00206R102 | — | 10,567 shares | $257,842 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 9,253 shares | $240,948 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 730 shares | $239,876 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,514 shares | $238,847 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,817 shares | $228,037 |
| SLB LIMITED | COM STK | 806857108 | — | 4,624 shares | $225,281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,751 shares | $219,330 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,785 shares | $218,849 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,676 shares | $218,021 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,887 shares | $217,525 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 778 shares | $215,490 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,793 shares | $214,855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 796 shares | $210,741 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 974 shares | $210,462 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,689 shares | $210,257 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 622 shares | $210,130 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,467 shares | $209,966 |
| SANDISK CORP | COM | 80004C200 | — | 117 shares | $203,567 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,000 shares | $201,360 |
| ATOMERA INC | COM | 04965B100 | — | 32,800 shares | $143,008 |
| ASANA INC | CL A | 04342Y104 | — | 14,334 shares | $120,836 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 15,050 shares | $84,431 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 14,623 shares | $75,455 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 15,673 shares | $54,229 |