Channel Wealth LLC holds a diversified book of 188 stocks worth $445.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Packaging Corp Of America and trimmed Apple Inc. Their largest long position is Angel Oak Income ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1975550/holdings"
Use Arkolith to show CHANNEL WEALTH LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.4 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
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, no cost basis
Other tracked managers holding the same core names as Channel Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $543.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $151.0B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.5B |
| LPL Financial LLC | 77 / 80 | $75.3B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $59.0B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $140.8B |
| HARBOUR INVESTMENTS, INC. | 75 / 80 | $1.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 80 | $17.6B |
Ranked by how many of Channel Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 188 | $445.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 175 | $412.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 172 | $395.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 174 | $373.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 179 | $353.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 167 | $321.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 160 | $307.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 164 | $303.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.