2026 Q3 Portfolio Activity
In 2026 Q3, CHANNEL WEALTH LLC maintained a portfolio of 206 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 0.72% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 21.2%. Conversely, CHANNEL WEALTH LLC completely exited their position in INTUIT.
Position History
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Total Positions
206
Quarter
2026 Q3
Top Holding
CARY (6.1%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
CHANNEL WEALTH LLC Full Holdings List — 2026 Q3
| 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 | 6.09% | 6.24% |
#1
Prev: #1
|
4.9 |
—
|
64,880 | 4.8% |
P
S
|
1,404,230 | $28,253,105 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.90% | 3.69% |
#2
4
Prev: #6
|
6.0 |
—
|
17,373 | 21.2% |
P
S
|
99,494 | $22,722,408 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.53% | 4.59% |
#3
1
Prev: #2
|
3.3 |
—
|
12,110 | 2.0% |
P
S
|
605,605 | $21,026,606 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 3.32% |
#4
3
Prev: #7
|
2.8 |
—
|
464 | 1.2% |
P
S
|
40,098 | $20,566,381 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.10% |
#5
2
Prev: #3
|
2.7 |
—
|
-4,132 | -6.5% |
P
S
|
59,001 | $19,648,678 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACWI
ISHARES TR
|
ETF | 4.04% | 4.03% |
#6
2
Prev: #4
|
2.1 |
—
|
3,677 | 3.2% |
P
S
|
118,163 | $18,760,172 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.65% | 3.78% |
#7
2
Prev: #5
|
2.0 |
—
|
1,919 | 4.0% |
P
S
|
49,652 | $16,918,445 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.66% | 3.00% |
#8
Prev: #8
|
1.6 |
—
|
-465 | -4.2% |
P
S
|
10,678 | $12,355,171 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.18% | 2.16% |
#9
1
Prev: #10
|
1.4 |
—
|
387 | 3.0% |
P
S
|
13,289 | $10,134,645 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.10% | 2.10% |
#10
1
Prev: #11
|
1.3 |
—
|
8,179 | 4.3% |
P
S
|
199,698 | $9,727,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 2.24% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,820 | -9.1% |
P
S
|
18,097 | $9,011,401 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
1,089 | 3.2% |
P
S
|
34,600 | $8,620,590 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.60% | 1.46% |
#13
2
Prev: #15
|
2.6 |
—
|
3,650 | 10.7% |
P
S
|
37,886 | $7,416,234 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEXC
VANGUARD WORLD ...
|
ETF | 1.49% | 1.44% |
#14
3
Prev: #17
|
2.6 |
—
|
6,172 | 9.3% |
P
S
|
72,826 | $6,933,749 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.48% | 1.66% |
#15
2
Prev: #13
|
1.1 |
—
|
66 | 1.8% |
P
S
|
3,778 | $6,844,489 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.36% |
#16
4
Prev: #20
|
2.6 |
—
|
3,196 | 19.9% |
P
S
|
19,283 | $6,772,056 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.57% |
#17
3
Prev: #14
|
1.1 |
—
|
-681 | -7.2% |
P
S
|
8,809 | $6,516,967 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.36% | 1.28% |
#18
6
Prev: #24
|
2.5 |
—
|
12,551 | 9.1% |
P
S
|
149,846 | $6,302,534 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.35% | 0.17% |
#19
66
Prev: #85
|
3.5 |
—
|
98,036 | 699.0% |
P
S
|
112,061 | $6,256,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.34% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.29% | 1.33% |
#21
2
Prev: #23
|
1.0 |
—
|
12,846 | 4.5% |
P
S
|
299,839 | $5,975,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.38% |
#22
3
Prev: #19
|
1.0 |
—
|
-746 | -4.0% |
P
S
|
18,033 | $5,966,014 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 1.17% | 1.41% |
#23
5
Prev: #18
|
1.0 |
—
|
-12,483 | -9.1% |
P
S
|
124,752 | $5,427,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.16% | 1.44% |
#24
8
Prev: #16
|
1.0 |
—
|
-10,074 | -15.8% |
P
S
|
53,675 | $5,397,029 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.26% |
#25
Prev: #25
|
1.0 |
—
|
-11,352 | -6.4% |
P
S
|
165,255 | $5,375,757 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TOLL
TEMA ETF TRUST
|
ETF | 1.14% | 1.15% |
#26
1
Prev: #27
|
2.5 |
—
|
7,329 | 6.0% |
P
S
|
129,850 | $5,303,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.13% | 0.97% |
#27
6
Prev: #33
|
3.0 |
—
|
27,805 | 25.1% |
P
S
|
138,589 | $5,256,681 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.10% | 1.11% |
#28
1
Prev: #29
|
0.9 |
—
|
3,663 | 4.0% |
P
S
|
95,729 | $5,111,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.07% | 1.12% |
#29
1
Prev: #28
|
0.9 |
—
|
203 | 1.0% |
P
S
|
21,346 | $4,980,244 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.07% | 0.94% |
#30
4
Prev: #34
|
0.9 |
—
|
-1,512 | -1.1% |
P
S
|
141,116 | $4,975,750 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 0.98% | 0.98% |
#31
1
Prev: #32
|
0.9 |
—
|
612 | 0.8% |
P
S
|
76,500 | $4,544,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.94% | 1.16% |
#32
6
Prev: #26
|
0.9 |
—
|
-12,474 | -11.3% |
P
S
|
98,166 | $4,377,210 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.90% |
#33
2
Prev: #35
|
0.9 |
—
|
-164 | -1.4% |
P
S
|
11,574 | $4,158,934 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.26% |
#34
33
Prev: #67
|
3.4 |
—
|
97,134 | 257.8% |
P
S
|
134,816 | $4,126,718 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.89% | 1.05% |
#35
5
Prev: #30
|
0.4 |
—
|
-1,342 | -21.7% |
P
S
|
4,831 | $4,124,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.82% | 0.87% |
#36
Prev: #36
|
2.3 |
—
|
1,848 | 8.8% |
P
S
|
22,780 | $3,803,887 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.84% |
#37
Prev: #37
|
0.8 |
—
|
258 | 2.5% |
P
S
|
10,774 | $3,707,136 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.77% | 0.64% |
#38
9
Prev: #47
|
2.3 |
—
|
3,197 | 17.9% |
P
S
|
21,075 | $3,549,452 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | 0.74% |
#39
3
Prev: #42
|
2.3 |
—
|
732 | 11.5% |
P
S
|
7,090 | $3,365,353 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
55,191 | — |
NEW
|
55,191 | $3,331,329 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 0.71% | 0.72% |
#41
3
Prev: #44
|
2.3 |
—
|
22,577 | 9.5% |
P
S
|
261,270 | $3,307,678 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.70% | 0.59% |
#42
9
Prev: #51
|
0.8 |
—
|
-304 | -1.8% |
P
S
|
16,182 | $3,244,815 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.69% | 1.34% |
#43
22
Prev: #21
|
0.3 |
—
|
-1,678 | -47.5% |
P
S
|
1,854 | $3,204,695 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.69% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
-3,280 | -4.5% |
P
S
|
69,742 | $3,194,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.69% | 0.82% |
#45
7
Prev: #38
|
0.8 |
—
|
-7,242 | -10.2% |
P
S
|
63,907 | $3,190,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.65% | 0.46% |
#46
10
Prev: #56
|
2.8 |
—
|
6,225 | 30.5% |
P
S
|
26,631 | $2,995,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.64% | 0.76% |
#47
7
Prev: #40
|
0.8 |
—
|
501 | 2.8% |
P
S
|
18,324 | $2,958,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.67% |
#48
2
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
3,205 | $2,917,922 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.63% | 0.35% |
#49
12
Prev: #61
|
3.3 |
—
|
14,981 | 89.2% |
P
S
|
31,782 | $2,912,508 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.07% |
#50
91
Prev: #141
|
3.2 |
—
|
34,175 | 737.5% |
P
S
|
38,809 | $2,700,330 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 206 holdings