13F Insight
DOSSIER · 13F-HR · Q2 2026

CHANNEL WEALTH LLC

$446M in tracked AUM across 188 positions as of Q2 2026.

CW
CIK 0001975550 · last filed Jun 30, 2026
Total AUM
$446M
as of Q2 2026
Holdings
188
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CHANNEL WEALTH LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CARY
ANGEL OAK FUNDS TRUST
$28M1.3M6.2%02
TXUE
THORNBURG ETF TR
$20M593K4.6%03
AAPL
APPLE INC
$18M63K4.1%04
ACWI
ISHARES TR
$18M114K4.0%05
GOOG
ALPHABET INC
$17M48K3.8%06
NVDA
NVIDIA CORPORATION
$16M82K3.7%07
MSFT
MICROSOFT CORP
$15M40K3.3%08
LLY
ELI LILLY & CO
$13M11K3.0%09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$10M20K2.2%10
SPY
STATE STR SPDR S&P 500 ETF T
$10M13K2.2%

Filing history

2026Q2Jun 30
$446M▲ 8.0%
188 positionsView →2026Q1Mar 31
$413M▲ 4.5%
175 positionsView →2025Q4Dec 31
$395M▲ 5.7%
172 positionsView →2025Q3Sep 30
$374M▲ 5.7%
174 positionsView →2025Q2Jun 30
$354M▲ 9.9%
179 positionsLocked2025Q1Mar 31
$322M▲ 4.8%
167 positionsLocked2024Q4Dec 31
$307M▲ 1.1%
160 positionsLocked2024Q3Sep 30
$304M▲ 10.0%
164 positionsLocked2024Q2Jun 30
$276M▲ 10.9%
164 positionsLocked2024Q1Mar 31
$249M▲ 17.4%
178 positionsLocked2023Q4Dec 31
$212M▲ 18.6%
173 positionsLocked2023Q3Sep 30
$179M▲ 2.7%
177 positionsLocked
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