Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CHANNEL WEALTH LLC (CIK 1975550) reported $412.8M across 172 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($25.2M, 6.11%), CARY ($24.9M, 6.03%), TXUE ($17.7M, 4.29%), GOOG ($13.3M, 3.22%), NVDA ($13.0M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.2M | 6.11% | 99,426 | Added |
| 2 | CARY | ANGEL OAK FUNDS TRUST | $24.9M | 6.03% | 1.2M | Added |
| 3 | TXUE | THORNBURG ETF TR | $17.7M | 4.29% | 550,775 | Added |
| 4 | GOOG | ALPHABET INC | $13.3M | 3.22% | 46,363 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $13.0M | 3.15% | 74,459 | Added |
| 6 | MSFT | MICROSOFT CORP | $12.5M | 3.03% | 33,753 | Added |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 2.39% | 20,594 | Added |
| 8 | JSI | JANUS DETROIT STR TR | $9.4M | 2.27% | 182,044 | Added |
| 9 | LLY | ELI LILLY & CO | $9.0M | 2.18% | 9,785 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 2.17% | 13,785 | Added |
| 11 | ACWI | ISHARES TR | $9.0M | 2.17% | 64,832 | Trimmed |
| 12 | AUSF | GLOBAL X FDS | $8.2M | 1.98% | 168,652 | Trimmed |
| 13 | MINT | PIMCO ETF TR | $7.2M | 1.75% | 72,004 | Trimmed |
| 14 | GIGB | GOLDMAN SACHS ETF TR | $6.8M | 1.66% | 149,477 | Added |
| 15 | VWUSX | VANGUARD WORLD FD | $6.5M | 1.57% | 79,571 | New |
| 16 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.57% | 48,883 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.48% | 20,804 | Added |
| 18 | QQQ | INVESCO QQQ TR | $5.9M | 1.42% | 10,140 | Added |
| 19 | ICOW | PACER FDS TR | $5.7M | 1.39% | 135,148 | Added |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.39% | 8 | Hold |
| 21 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.37% | 184,412 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $5.6M | 1.36% | 26,892 | Added |
| 23 | XLF | SELECT SECTOR SPDR TR | $5.6M | 1.36% | 113,987 | Trimmed |
| 24 | OPPJ | WISDOMTREE TR | $5.6M | 1.35% | 102,416 | Added |
| 25 | MELI | MERCADOLIBRE INC | $5.5M | 1.33% | 3,183 | New |
Source: SEC Form 13F filings · as of 2026-03-31