2026 Q2 Portfolio Activity
In 2026 Q2, CHANNEL WEALTH LLC maintained a portfolio of 198 distinct positions. The most significant new addition was PACKAGING CORP AMER, now representing 1.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.6%. The fund also reduced its exposure to APPLE INC by 36.5%.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q2
Top Holding
CARY (6.2%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
CHANNEL WEALTH LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CARY
ANGEL OAK FUNDS...
|
ETF | 6.24% | 6.03% |
#1
1
Prev: #2
|
6.5 |
—
|
141,391 | 11.8% |
P
S
|
1,339,350 | $27,831,686 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.59% | 4.29% |
#2
1
Prev: #3
|
5.3 |
—
|
42,720 | 7.8% |
P
S
|
593,495 | $20,487,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 6.11% |
#3
2
Prev: #1
|
2.6 |
—
|
-36,293 | -36.5% |
P
S
|
63,133 | $18,268,300 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWI
ISHARES TR
|
ETF | 4.03% | 2.17% |
#4
6
Prev: #10
|
5.1 |
—
|
49,654 | 76.6% |
P
S
|
114,486 | $17,970,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.78% | 3.22% |
#5
1
Prev: #4
|
2.5 |
—
|
1,370 | 3.0% |
P
S
|
47,733 | $16,865,440 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 3.15% |
#6
1
Prev: #5
|
3.5 |
—
|
7,662 | 10.3% |
P
S
|
82,121 | $16,431,547 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.03% |
#7
1
Prev: #6
|
3.3 |
—
|
5,881 | 17.4% |
P
S
|
39,634 | $14,784,284 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.00% | 2.18% |
#8
1
Prev: #9
|
3.2 |
—
|
1,358 | 13.9% |
P
S
|
11,143 | $13,365,419 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.24% | 2.39% |
#9
2
Prev: #7
|
1.4 |
—
|
-677 | -3.3% |
P
S
|
19,917 | $9,966,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.16% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
-883 | -6.4% |
P
S
|
12,902 | $9,634,827 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.10% | 1.98% |
#11
1
Prev: #12
|
2.8 |
—
|
22,867 | 13.6% |
P
S
|
191,519 | $9,357,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.36% |
#12
11
Prev: #23
|
3.2 |
—
|
6,619 | 24.6% |
P
S
|
33,511 | $7,987,012 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.66% | 1.23% |
#13
17
Prev: #30
|
1.2 |
—
|
-117 | -3.1% |
P
S
|
3,712 | $7,384,801 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.42% |
#14
4
Prev: #18
|
1.1 |
—
|
-650 | -6.4% |
P
S
|
9,490 | $6,988,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.46% | 1.57% |
#15
Prev: #15
|
0.6 |
—
|
-14,647 | -30.0% |
P
S
|
34,236 | $6,522,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.44% | 1.75% |
#16
3
Prev: #13
|
1.1 |
—
|
-8,255 | -11.5% |
P
S
|
63,749 | $6,426,506 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEXC
VANGUARD WORLD ...
|
ETF | 1.44% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
-12,917 | -16.2% |
P
S
|
66,654 | $6,400,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 1.41% | 1.66% |
#18
4
Prev: #14
|
1.1 |
—
|
-12,242 | -8.2% |
P
S
|
137,235 | $6,300,442 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.48% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,025 | -9.7% |
P
S
|
18,779 | $6,146,966 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.29% |
#20
6
Prev: #26
|
1.0 |
—
|
-1,103 | -6.4% |
P
S
|
16,087 | $6,076,883 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.34% | 1.33% |
#21
4
Prev: #25
|
2.5 |
—
|
349 | 11.0% |
P
S
|
3,532 | $5,995,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.39% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.33% | 0.36% |
#23
38
Prev: #61
|
3.5 |
—
|
215,655 | 302.3% |
P
S
|
286,993 | $5,932,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.28% | 1.39% |
#24
4
Prev: #20
|
1.0 |
—
|
2,147 | 1.6% |
P
S
|
137,295 | $5,715,574 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.37% |
#25
4
Prev: #21
|
1.0 |
—
|
-7,805 | -4.2% |
P
S
|
176,607 | $5,600,195 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.16% | 1.25% |
#26
3
Prev: #29
|
1.0 |
—
|
470 | 0.4% |
P
S
|
110,640 | $5,185,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TOLL
TEMA ETF TRUST
|
ETF | 1.15% | 0.85% |
#27
11
Prev: #38
|
2.5 |
—
|
18,076 | 17.3% |
P
S
|
122,521 | $5,115,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.12% | 1.10% |
#28
3
Prev: #31
|
0.9 |
—
|
4 | 0.0% |
P
S
|
21,143 | $5,002,925 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.11% | 1.36% |
#29
7
Prev: #22
|
0.9 |
—
|
-21,921 | -19.2% |
P
S
|
92,066 | $4,935,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.05% | 0.49% |
#30
26
Prev: #56
|
3.4 |
—
|
3,842 | 164.8% |
P
S
|
6,173 | $4,664,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
19,050 | — |
NEW
|
19,050 | $4,539,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 0.98% | 1.35% |
#32
8
Prev: #24
|
0.4 |
—
|
-26,528 | -25.9% |
P
S
|
75,888 | $4,376,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.97% | — |
#33
Prev: #—
|
3.9 |
—
|
110,784 | — |
NEW
|
110,784 | $4,343,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.94% | 0.89% |
#34
1
Prev: #35
|
2.9 |
—
|
24,231 | 20.5% |
P
S
|
142,628 | $4,184,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.80% |
#35
7
Prev: #42
|
2.4 |
—
|
801 | 7.3% |
P
S
|
11,738 | $4,027,215 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.87% | 0.78% |
#36
9
Prev: #45
|
2.3 |
—
|
1,055 | 5.3% |
P
S
|
20,932 | $3,877,264 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.78% |
#37
7
Prev: #44
|
0.8 |
—
|
-670 | -6.0% |
P
S
|
10,516 | $3,758,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.82% | 2.27% |
#38
30
Prev: #8
|
0.3 |
—
|
-110,895 | -60.9% |
P
S
|
71,149 | $3,643,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.92% |
#39
6
Prev: #33
|
0.8 |
—
|
-1,671 | -14.5% |
P
S
|
9,838 | $3,469,587 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.76% | 0.93% |
#40
8
Prev: #32
|
0.8 |
—
|
-1,662 | -8.5% |
P
S
|
17,823 | $3,379,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTU
INTUIT
|
Technology | 0.74% | 1.27% |
#41
14
Prev: #27
|
0.8 |
—
|
580 | 4.8% |
P
S
|
12,711 | $3,317,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.74% | 0.83% |
#42
3
Prev: #39
|
0.8 |
—
|
-565 | -8.2% |
P
S
|
6,358 | $3,299,464 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.74% | 0.75% |
#43
6
Prev: #49
|
0.8 |
—
|
-4,073 | -5.3% |
P
S
|
73,022 | $3,291,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.72% | 0.73% |
#44
6
Prev: #50
|
2.3 |
—
|
28,788 | 13.7% |
P
S
|
238,693 | $3,188,938 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.71% | 0.67% |
#45
7
Prev: #52
|
2.3 |
—
|
10,128 | 9.1% |
P
S
|
122,038 | $3,152,242 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.87% |
#46
9
Prev: #37
|
0.8 |
—
|
-400 | -11.1% |
P
S
|
3,205 | $2,998,365 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.64% | 0.75% |
#47
1
Prev: #48
|
0.8 |
—
|
-3,310 | -15.6% |
P
S
|
17,878 | $2,836,523 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.60% | — |
#48
Prev: #—
|
3.7 |
—
|
16,827 | — |
NEW
|
16,827 | $2,669,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.60% | 0.80% |
#49
6
Prev: #43
|
0.2 |
—
|
-3,783 | -20.1% |
P
S
|
14,996 | $2,661,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OKTA
OKTA INC
|
Technology | 0.59% | 0.88% |
#50
14
Prev: #36
|
0.2 |
—
|
-26,855 | -58.0% |
P
S
|
19,409 | $2,648,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 198 holdings