CHANNEL WEALTH LLC

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CIK 1975550

13F portfolio (2026-Q1)

$413M

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

22.8%

Top 10

34.8%

Effective N

48.5

HHI

0.021

This quarter

18 new · 0 exit →

By sector

Unclassified49.6%

Information Technology19.4%

Financials7.1%

Health Care7.0%

Communication Services4.8%

Industrials4.8%

Consumer Discretionary4.6%

Materials1.4%

Other1.4%

By market cap

Unknown53.5%

Mega (>$200B)33.5%

Large ($10–200B)10.6%

Mid ($2–10B)1.7%

Small ($300M–2B)0.5%

Micro (<$300M)0.3%

By region

Other49.6%

North America46.6%

Europe2.2%

Asia-Pacific1.0%

Latin America0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.94%	76
Software	7.03%	8
Technology Hardware & Equipment	6.92%	6
Pharmaceuticals & Biotechnology	5.67%	11
Semiconductors & Semiconductor Equipment	4.97%	7
Software & IT Services	4.32%	3
Commercial Services & Supplies	3.70%	6
Banks	3.53%	8
Specialty Retail	3.45%	6
Machinery	1.59%	4
Health Care Equipment & Supplies	1.26%	3
Chemicals	0.97%	2
Oil, Gas & Consumable Fuels	0.66%	3
Distributors	0.62%	2
Electrical Equipment & Components	0.46%	3
Paper & Forest Products	0.45%	1
Automobiles & Components	0.36%	2
Utilities	0.35%	4
Capital Markets	0.35%	4
Aerospace & Defense	0.23%	2
Entertainment	0.22%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	2
Diversified Telecommunication Services	0.16%	2
Beverages	0.13%	1
Road & Rail	0.10%	1
Diversified Consumer Services	0.09%	1
Media & Entertainment	0.09%	1
Hotels, Restaurants & Leisure	0.07%	1
Food Products	0.05%	1
Life Sciences Tools & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.11%
2	CARY	ANGEL OAK FUNDS TRUST	Unclassified	6.03%
3	TXUE	THORNBURG ETF TR	Unclassified	4.29%
4	GOOG	Alphabet Inc.	Communication Services	3.22%
5	NVDA	NVIDIA CORP	Information Technology	3.15%
6	MSFT	MICROSOFT CORP	Information Technology	3.03%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.39%
8	JSI	JANUS DETROIT STR TR	Unclassified	2.27%
9	LLY	ELI LILLY & Co	Health Care	2.18%
10	ACWI	ISHARES TR	Unclassified	2.17%

98/173 names classified · sector 50.4% of weight · industry 48.1% · mkt cap 46.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, APPF, VEEV · other

Health CareLLY, NVO, AZN, ZTS, VRTX · other

FinancialsBRK.B, JPM, UNH, HDB, EG · other

Consumer DiscretionaryAMZN, COST, MCK, TSLA, HD · other

Communication ServicesGOOG, META, GOOGL, GENI, VZ · other

IndustrialsASML, MELI, UBER, ACN, PHM · other

MaterialsLIN, PG, NKE, CCJ, AVD · other

EnergyXOM, CVX, EQNR, VLO, TTE · other

Consumer StaplesKO, PEP, HSY, MNST, CELH · other

Real EstateCCI, O, DLR, GNL, IRM · other

UtilitiesAEP, EPD, DUK, NEE, VST · other

UnclassifiedCARY, GTO, SPY, TXUE, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)CHANNEL WEALTH LLC centroid (Large Growth)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for CHANNEL WEALTH LLC: centroid Large Growth. Heaviest cells: Large Growth 20.6%, Large Core 14.6%, Mid Growth 2.8%.

Classified: 42.8% of book weight (83/173 names) · unclassified 57.2%: CARY, TXUE, BRK.B, JSI, ACWI, SPY, AUSF, MINT, GIGB, XLK +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	99,426	$25M	6.1%	ADD 56%
2	CARYANGEL OAK FUNDS TRUST	1,197,959	$25M	6.0%	ADD 4%
3	TXUETHORNBURG ETF TR	550,775	$18M	4.3%	ADD 18%
4	GOOGALPHABET INC	46,363	$13M	3.2%	ADD 5%
5	NVDANVIDIA CORPORATION	74,459	$13M	3.1%	ADD 6%
6	MSFTMICROSOFT CORP	33,753	$12M	3.0%	ADD 17%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	20,594	$10M	2.4%	ADD 10%
8	JSIJANUS DETROIT STR TR	182,044	$9M	2.3%	ADD 31%
9	LLYELI LILLY & CO	9,785	$9M	2.2%	ADD 6%
10	ACWIISHARES TR	64,832	$9M	2.2%	TRIM −6%
11	SPYSTATE STR SPDR S&P 500 ETF T	13,785	$9M	2.2%	ADD 6%
12	AUSFGLOBAL X FDS	168,652	$8M	2.0%	HOLD
13	MINTPIMCO ETF TR	72,004	$7M	1.8%	TRIM −23%
14	GIGBGOLDMAN SACHS ETF TR	149,477	$7M	1.7%	ADD 3%
15	XLKSELECT SECTOR SPDR TR	48,883	$6M	1.6%	ADD 4%
16	VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF	79,571	$6M	1.6%	NEW
17	JPMJPMORGAN CHASE & CO	20,804	$6M	1.5%	ADD 8%
18	QQQINVESCO QQQ TR	10,140	$6M	1.4%	HOLD
19	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	1.4%	HOLD
20	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	135,148	$6M	1.4%	ADD 3%
21	SCHDSCHWAB STRATEGIC TR	184,412	$6M	1.4%	TRIM −4%
22	XLFSELECT SECTOR SPDR TR	113,987	$6M	1.4%	TRIM −16%
23	AMZNAMAZON COM INC	26,892	$6M	1.4%	ADD 84%
24	OPPJWISDOMTREE TR	102,416	$6M	1.3%	ADD 12%
25	MELIMERCADOLIBRE INC	3,183	$6M	1.3%	NEW
26	AVGOBROADCOM INC	17,190	$5M	1.3%	ADD 61%
27	INTUINTUIT	12,131	$5M	1.3%	ADD 2013%
28	UBERUBER TECHNOLOGIES INC	72,734	$5M	1.3%	ADD 5%
29	GTOINVESCO ACTIVELY MANAGED EXC	110,170	$5M	1.2%	HOLD
30	ASMLASML HOLDING N V	3,829	$5M	1.2%	TRIM −26%
31	VIGVANGUARD SPECIALIZED FUNDS	21,139	$5M	1.1%	HOLD
32	AZNASTRAZENECA PLC	19,485	$4M	0.9%	NEW
33	HDHOME DEPOT INC	11,509	$4M	0.9%	ADD 30%
34	JAAAJANUS DETROIT STR TR	74,123	$4M	0.9%	HOLD
35	HGERHARBOR ETF TRUST	118,397	$4M	0.9%	TRIM −26%
36	OKTAOKTA INC	46,264	$4M	0.9%	ADD 13%
37	COSTCOSTCO WHSL CORP NEW	3,605	$4M	0.9%	ADD 6%
38	TOLLTEMA ETF TRUST	104,445	$4M	0.9%	ADD 60%
39	LINLINDE PLC	6,923	$3M	0.8%	TRIM −34%
40	BSXBOSTON SCIENTIFIC CORP	54,124	$3M	0.8%	ADD 56%
41	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	77,552	$3M	0.8%	TRIM −47%
42	VVISA INC	10,937	$3M	0.8%	ADD 29%
43	VEEVVEEVA SYS INC	18,779	$3M	0.8%	ADD 19%
44	GOOGLALPHABET INC	11,186	$3M	0.8%	HOLD
45	XLISELECT SECTOR SPDR TR	19,877	$3M	0.8%	ADD 23%
46	BILSPDR SERIES TRUST	34,842	$3M	0.8%	TRIM −5%
47	VKTXVIKING THERAPEUTICS INC	97,957	$3M	0.8%	ADD 30%
48	XLVSELECT SECTOR SPDR TR	21,188	$3M	0.8%	ADD 22%
49	QDPLPACER FDS TR	77,095	$3M	0.7%	ADD 35%
50	NUNU HLDGS LTD	209,905	$3M	0.7%	NEW
51	VRTXVERTEX PHARMACEUTICALS INC	6,588	$3M	0.7%	HOLD
52	HDBHDFC BANK LTD	111,910	$3M	0.7%	NEW
53	APPFAPPFOLIO INC	16,486	$3M	0.6%	HOLD
54	VOOVANGUARD INDEX FDS	4,222	$3M	0.6%	TRIM −22%
55	CAIECALAMOS ETF TR	82,458	$2M	0.5%	ADD 14%
56	MCKMCKESSON CORP	2,331	$2M	0.5%	TRIM −20%
57	FCALFIRST TR EXCH TRADED FD III	41,084	$2M	0.5%	ADD 19%
58	ANETARISTA NETWORKS INC	15,778	$2M	0.5%	NEW
59	KMBKIMBERLY-CLARK CORP	19,241	$2M	0.4%	ADD 309%
60	XOMEXXON MOBIL CORP	9,065	$2M	0.4%	HOLD
61	SCIOFIRST TR EXCHANGE-TRADED FD	71,338	$1M	0.4%	NEW
62	ORCLORACLE CORP	9,816	$1M	0.3%	TRIM −41%
63	GSSTGOLDMAN SACHS ETF TR	27,305	$1M	0.3%	TRIM −6%
64	METAMETA PLATFORMS INC	2,297	$1M	0.3%	TRIM −71%
65	NOBLPROSHARES TR	12,202	$1M	0.3%	HOLD
66	TSLATESLA INC	3,405	$1M	0.3%	ADD 9%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,605	$1M	0.3%	ADD 7%
68	JNJJOHNSON & JOHNSON	4,673	$1M	0.3%	HOLD
69	ISRGINTUITIVE SURGICAL INC	2,338	$1M	0.3%	TRIM −2%
70	MRKMERCK & CO INC	8,353	$1M	0.2%	ADD 42%
71	JEPIJPMorgan Equity Premium Income ETF	17,013	$964,272	0.2%	TRIM −86%
72	FNDBSchwab Fundamental US Broad Market ETF	35,191	$957,195	0.2%	HOLD
73	VTIVANGUARD INDEX FDS	2,936	$941,898	0.2%	HOLD
74	GENIGENIUS SPORTS LIMITED	208,930	$925,560	0.2%	TRIM −20%
75	JPSTJ P MORGAN EXCHANGE TRADED F	17,779	$899,795	0.2%	TRIM −13%
76	VUGVANGUARD INDEX FDS	2,044	$892,799	0.2%	TRIM −4%
77	ATLOAMES NATL CORP	31,284	$882,834	0.2%	NEW
78	CVXCHEVRON CORP NEW	4,117	$851,733	0.2%	TRIM −9%
79	AXPAMERICAN EXPRESS CO	2,605	$787,960	0.2%	HOLD
80	MUCBLACKROCK MUNIHLDNGS CALI QL	75,421	$784,379	0.2%	TRIM −8%
81	GEVGE VERNOVA INC	866	$755,931	0.2%	TRIM −12%
82	OMFLInvesco Russell 1000 Dynamic Multi ETF	12,515	$752,402	0.2%	ADD 9%
83	GEGE AEROSPACE	2,623	$744,424	0.2%	HOLD
84	AMGNAMGEN INC	2,111	$742,863	0.2%	HOLD
85	CATCATERPILLAR INC	1,018	$721,212	0.2%	TRIM −15%
86	SYKSTRYKER CORPORATION	2,189	$719,246	0.2%	HOLD
87	COWZPACER FDS TR	11,460	$716,938	0.2%	HOLD
88	WMTWALMART INC	5,517	$685,653	0.2%	HOLD
89	ABBVABBVIE INC	2,905	$631,808	0.2%	TRIM −8%
90	RELYREMITLY GLOBAL INC	39,800	$623,666	0.2%	NEW
91	PGPROCTER AND GAMBLE CO	4,104	$592,717	0.1%	TRIM −8%
92	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	21,492	$563,090	0.1%	ADD 11%
93	RTXRTX CORPORATION	2,864	$552,492	0.1%	TRIM −4%
94	CORCENCORA INC	1,743	$547,546	0.1%	HOLD
95	BXBLACKSTONE INC	4,560	$524,354	0.1%	ADD 80%
96	KOCOCA COLA CO	6,888	$523,841	0.1%	TRIM −4%
97	NCLONUVEEN AA-BBB CLO ETF	20,700	$516,155	0.1%	NEW
98	PHPARKER-HANNIFIN CORP	567	$507,601	0.1%	HOLD
99	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,659	$506,898	0.1%	NEW
100	IBMINTERNATIONAL BUSINESS MACHS	1,994	$483,326	0.1%	ADD 52%
101	BACBANK AMERICA CORP	9,424	$459,430	0.1%	HOLD
102	DLRDIGITAL RLTY TR INC	2,529	$455,751	0.1%	TRIM −4%
103	VOVANGUARD INDEX FDS	1,555	$446,610	0.1%	TRIM −8%
104	GSGOLDMAN SACHS GROUP INC	523	$442,453	0.1%	HOLD
105	VHTVANGUARD WORLD FD	1,571	$427,830	0.1%	HOLD
106	GLDSPDR GOLD TR	994	$427,708	0.1%	TRIM −58%
107	QYLDGLOBAL X FDS	24,571	$421,393	0.1%	TRIM −20%
108	CSCOCISCO SYS INC	5,414	$420,072	0.1%	HOLD
109	EPDENTERPRISE PRODS PARTNERS L	11,091	$419,683	0.1%	TRIM −5%
110	FNDXSCHWAB STRATEGIC TR	15,062	$419,490	0.1%	HOLD
111	EMREMERSON ELEC CO	3,183	$417,037	0.1%	HOLD
112	AEPAMERICAN ELEC PWR CO INC	3,135	$410,970	0.1%	HOLD
113	HONHONEYWELL INTL INC	1,817	$410,697	0.1%	HOLD
114	OBDCBLUE OWL CAPITAL CORPORATION	36,708	$405,990	0.1%	HOLD
115	CALFPACER FDS TR	9,038	$405,535	0.1%	TRIM −9%
116	IGMISHARES TR	3,380	$400,564	0.1%	HOLD
117	OREALTY INCOME CORP	6,485	$396,747	0.1%	TRIM −54%
118	UNPUNION PAC CORP	1,617	$392,317	0.1%	HOLD
119	PFEPFIZER INC	13,469	$378,210	0.1%	TRIM −6%
120	APEIAMERICAN PUB ED INC	6,548	$372,450	0.1%	TRIM −44%
121	QUALISHARES TR	1,919	$368,083	0.1%	ADD 23%
122	VYMVANGUARD WHITEHALL FDS	2,460	$364,326	0.1%	TRIM −14%
123	NFLXNETFLIX INC	3,717	$357,390	0.1%	ADD 13%
124	DUKDUKE ENERGY CORP NEW	2,708	$354,638	0.1%	HOLD
125	GBTCGRAYSCALE BITCOIN TRUST ETF	6,648	$350,748	0.1%	HOLD
126	SPGIS&P GLOBAL INC	807	$343,249	0.1%	NEW
127	IVVISHARES TR	525	$342,935	0.1%	TRIM −8%
128	TAT&T INC	11,609	$336,543	0.1%	TRIM −2%
129	FTHIFIRST TR EXCHANGE TRADED FD	14,368	$329,748	0.1%	TRIM −7%
130	VZVERIZON COMMUNICATIONS INC	6,548	$328,723	0.1%	HOLD
131	MPCMARATHON PETE CORP	1,341	$327,445	0.1%	TRIM −3%
132	NVONOVO-NORDISK A S	8,881	$326,377	0.1%	TRIM −3%
133	TGTTARGET CORP	2,568	$311,242	0.1%	TRIM −10%
134	UTFCOHEN & STEERS INFRASTRUCTUR	11,753	$304,168	0.1%	ADD 3%
135	RSPINVESCO EXCHANGE TRADED FD T	1,577	$302,598	0.1%	ADD 41%
136	INTCINTEL CORP	6,784	$299,365	0.1%	HOLD
137	SBUXSTARBUCKS CORP	3,337	$298,992	0.1%	HOLD
138	FSLRFIRST SOLAR INC	1,479	$291,748	0.1%	HOLD
139	MGKVanguard Mega Cap Growth ETF	787	$289,175	0.1%	TRIM −8%
140	BUFFINNOVATOR ETFS TRUST	5,800	$286,578	0.1%	TRIM −3%
141	ESGUISHARES TR	1,997	$282,416	0.1%	TRIM −3%
142	SNASNAP ON INC	770	$279,679	0.1%	HOLD
143	USBUS BANCORP	5,345	$277,993	0.1%	HOLD
144	FNDFSCHWAB STRATEGIC TR	5,661	$276,993	0.1%	HOLD
145	FASTFASTENAL CO	5,926	$274,966	0.1%	HOLD
146	TMBTHORNBURG ETF TR	10,348	$263,983	0.1%	NEW
147	IJRISHARES TR	2,117	$263,164	0.1%	TRIM −3%
148	WMBWILLIAMS COS INC	3,532	$257,059	0.1%	HOLD
149	MAMASTERCARD INCORPORATED	511	$255,326	0.1%	HOLD
150	MSMORGAN STANLEY	1,522	$250,476	0.1%	HOLD
151	ENVXENOVIX CORPORATION	47,972	$248,495	0.1%	TRIM −75%
152	VOOGVANGUARD ADMIRAL FDS INC	597	$243,391	0.1%	ADD 5%
153	EFGISHARES TR	2,160	$240,559	0.1%	HOLD
154	CAIQCALAMOS ETF TR	10,077	$240,209	0.1%	HOLD
155	ENSENERSYS	1,376	$239,039	0.1%	NEW
156	MUMICRON TECHNOLOGY INC	703	$237,502	0.1%	NEW
157	SRISTONERIDGE INC	48,650	$234,980	0.1%	ADD 53%
158	VTVVANGUARD INDEX FDS	1,176	$230,731	0.1%	TRIM −15%
159	CWBCCOMMUNITY WEST BANCSHARES NE	9,689	$225,754	0.1%	TRIM −4%
160	HOODROBINHOOD MKTS INC	3,214	$222,730	0.1%	NEW
161	MDLZMONDELEZ INTL INC	3,785	$218,167	0.1%	HOLD
162	PLTRPALANTIR TECHNOLOGIES INC	1,457	$213,130	0.1%	HOLD
163	TEVATEVA PHARMACEUTICAL INDS LTD	6,915	$208,280	0.1%	HOLD
164	PAVEGLOBAL X FDS	4,096	$208,118	0.1%	NEW
165	VBKVANGUARD INDEX FDS	668	$201,903	0.0%	TRIM −7%
166	IWFISHARES TR	472	$201,261	0.0%	HOLD
167	AVTRAVANTOR INC	25,510	$199,998	0.0%	HOLD
168	ATOMATOMERA INC	38,500	$146,685	0.0%	TRIM −18%
169	RQICOHEN & STEERS QUALITY INCOM	11,363	$136,924	0.0%	HOLD
170	RIVRIVERNORTH OPPORTUNITIES FD	11,621	$128,993	0.0%	HOLD
171	FSCOFS CREDIT OPPORTUNITIES CORP	22,077	$112,593	0.0%	TRIM −48%
172	ASANASANA INC	14,334	$91,738	0.0%	NEW
173	HFROHIGHLAND OPPS & INCOME FD	10,074	$57,523	0.0%	TRIM −29%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

59K

56K

57K

58K

64K

99K

$25M

CARYANGEL OAK FUNDS TRUST

1.2M

1.1M

1.2M

$25M

TXUETHORNBURG ETF TR

—

289K

379K

410K

466K

551K

$18M

GOOGALPHABET INC

45K

47K

49K

44K

46K

$13M

NVDANVIDIA CORPORATION

63K

67K

69K

68K

70K

74K

$13M

MSFTMICROSOFT CORP

26K

27K

28K

29K

34K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

14K

18K

19K

21K

$10M

JSIJANUS DETROIT STR TR

—

39K

67K

135K

139K

182K

$9M

LLYELI LILLY & CO

10K

$9M

ACWIISHARES TR

—

65K

69K

65K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

17K

19K

14K

13K

14K

$9M

AUSFGLOBAL X FDS

143K

174K

179K

166K

172K

169K

$8M

MINTPIMCO ETF TR

60K

45K

73K

78K

93K

72K

$7M

GIGBGOLDMAN SACHS ETF TR

199K

187K

186K

144K

146K

149K

$7M

XLKSELECT SECTOR SPDR TR

11K

16K

19K

18K

47K

49K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CHANNEL WEALTH LLC