Channel Wealth LLC holds a diversified book of 188 reported positions worth $445.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Packaging Corp Of America and trimmed Apple Inc. Their largest long position is Angel Oak Income ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Channel Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 8.3 points over this window.
Growth of $10,000 cloning Channel Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Channel Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Granger Management LLC | 9 / 80 | $310.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $442.1M |
| Evelyn Partners Group Ltd | 39 / 80 | $44.3B |
| Mirae Asset Global Investments Co., Ltd. | 53 / 80 | $279.2B |
| 9823 Capital, L.P. | 12 / 80 | $128.4M |
| Ketron Financial | 18 / 80 | $276.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Channel Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Angel Oak Funds Trust INCOME ETF | $27.8M | 1.34M | 6.2% | ▲+12% Added · +141K sh | |
| 2 | Thornburg ETF TR INTL EQUITY ETF | $20.5M | 593.5K | 4.6% | ▲+7.8% Added · +43K sh | |
| 3 | Apple Inc COM | $18.3M | 63.1K | 4.1% | ▼−37% Reduced · −36K sh | |
| 4 | Ishares TR MSCI ACWI ETF | $18.0M | 114.5K | 4.0% | ▲+77% Added · +50K sh | |
| 5 | Alphabet Inc CAP STK CL C | $16.9M | 47.7K | 3.8% | ▲+3.0% Added · +1K sh | |
| 6 | Nvidia Corporation COM | $16.4M | 82.1K | 3.7% | ▲+10% Added · +8K sh | |
| 7 | Microsoft Corp COM | $14.8M | 39.6K | 3.3% | ▲+17% Added · +6K sh | |
| 8 | Eli Lilly & Co COM | $13.4M | 11.1K | 3.0% | ▲+14% Added · +1K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $10.0M | 19.9K | 2.2% | ▼−3.3% Reduced · −677 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $9.6M | 12.9K | 2.2% | ▼−6.4% Reduced · −883 sh | |
| 11 | Global X FDS ADAPTIVE US | $9.4M | 191.5K | 2.1% | ▲+14% Added · +23K sh | |
| 12 | Amazon Com Inc COM | $8.0M | 33.5K | 1.8% | ▲+25% Added · +7K sh | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $7.4M | 3.7K | 1.7% | ▼−3.0% Reduced · −117 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $7.0M | 9.5K | 1.6% | ▼−6.4% Reduced · −650 sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $6.5M | 34.2K | 1.5% | ▼−30% Reduced · −15K sh | |
| 16 | Pimco ETF TR ENHAN SHRT MA AC | $6.4M | 63.7K | 1.4% | ▼−11% Reduced · −8K sh | |
| 17 | Vanguard World FD EMERGING MRKTS E | $6.4M | 66.7K | 1.4% | ▼−16% Reduced · −13K sh | |
| 18 | Goldman Sachs ETF TR ACCESS INVT GR | $6.3M | 137.2K | 1.4% | ▼−8.2% Reduced · −12K sh | |
| 19 | JPMorgan Chase & Co COM | $6.1M | 18.8K | 1.4% | ▼−9.7% Reduced · −2K sh | |
| 20 | Broadcom Inc COM | $6.1M | 16.1K | 1.4% | ▼−6.4% Reduced · −1K sh | |
| 21 | Mercadolibre Inc COM | $6.0M | 3.5K | 1.3% | ▲+11% Added · +349 sh | |
| 22 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 1.3% | —Held | |
| 23 | First TR Exchange-Traded FD STRUCTURED CR IN | $5.9M | 287.0K | 1.3% | ▲+302% Added · +216K sh | |
| 24 | Pacer FDS TR DEVELOPED MRKT | $5.7M | 137.3K | 1.3% | ▲+1.6% Added · +2K sh | |
| 25 | Schwab Strategic TR US DIVIDEND EQ | $5.6M | 176.6K | 1.3% | ▼−4.2% Reduced · −8K sh | |
| 26 | Invesco Actively Managed Exc TOTAL RETURN | $5.2M | 110.6K | 1.2% | ▲+0.4% Added · +470 sh | |
| 27 | Tema ETF Trust DURABLE QTY ETF | $5.1M | 122.5K | 1.1% | ▲+17% Added · +18K sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $5.0M | 21.1K | 1.1% | ▲~0% Added · +4 sh | |
| 29 | Select Sector SPDR TR ST STR FINL ETF | $4.9M | 92.1K | 1.1% | ▼−19% Reduced · −22K sh | |
| 30 | McKesson Corp COM | $4.7M | 6.2K | 1.0% | ▲+165% Added · +4K sh | |
| 31 | Packaging Corp Amer COM | $4.5M | 19.1K | 1.0% | ▲New New position | |
| 32 | Wisdomtree TR JAPAN OPPOR FD | $4.4M | 75.9K | 1.0% | ▼−26% Reduced · −27K sh | |
| 33 | TCW ETF Trust FLEXIBLE INCOME | $4.3M | 110.8K | 1.0% | ▲New New position | |
| 34 | Harbor ETF Trust COMM ALL WEA ETF | $4.2M | 142.6K | 0.9% | ▲+20% Added · +24K sh | |
| 35 | Visa Inc COM CL A | $4.0M | 11.7K | 0.9% | ▲+7.3% Added · +801 sh | |
| 36 | Select Sector SPDR TR ST STR INDL ETF | $3.9M | 20.9K | 0.9% | ▲+5.3% Added · +1K sh | |
| 37 | Alphabet Inc CAP STK CL A | $3.8M | 10.5K | 0.8% | ▼−6.0% Reduced · −670 sh | |
| 38 | Janus Detroit STR TR HEND SECU IN ETF | $3.6M | 71.1K | 0.8% | ▼−61% Reduced · −111K sh | |
| 39 | Home Depot Inc COM | $3.5M | 9.8K | 0.8% | ▼−15% Reduced · −2K sh | |
| 40 | AstraZeneca PLC ORD | $3.4M | 17.8K | 0.8% | ▼−8.5% Reduced · −2K sh | |
| 41 | Intuit COM | $3.3M | 12.7K | 0.7% | ▲+4.8% Added · +580 sh | |
| 42 | Linde PLC SHS | $3.3M | 6.4K | 0.7% | ▼−8.2% Reduced · −565 sh | |
| 43 | Pacer FDS TR METAURUS CAP 400 | $3.3M | 73.0K | 0.7% | ▼−5.3% Reduced · −4K sh | |
| 44 | Nu Hldgs Ltd ORD SHS CL A | $3.2M | 238.7K | 0.7% | ▲+14% Added · +29K sh | |
| 45 | HDFC Bank Ltd SPONSORED ADS | $3.2M | 122.0K | 0.7% | ▲+9.1% Added · +10K sh | |
| 46 | Costco Wholesale Corporation COM | $3.0M | 3.2K | 0.7% | ▼−11% Reduced · −400 sh | |
| 47 | Select Sector SPDR TR ST STR CARE ETF | $2.8M | 17.9K | 0.6% | ▼−16% Reduced · −3K sh | |
| 48 | Vistra Corp COM | $2.7M | 16.8K | 0.6% | ▲New New position | |
| 49 | Veeva Sys Inc CL A COM | $2.7M | 15.0K | 0.6% | ▼−20% Reduced · −4K sh | |
| 50 | Okta Inc CL A | $2.6M | 19.4K | 0.6% | ▼−58% Reduced · −27K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CHANNEL WEALTH LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 188 | $445.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 175 | $412.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 172 | $395.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 174 | $373.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 179 | $353.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 167 | $321.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 160 | $307.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 164 | $303.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.