1y return+13.2%S&P 500 +20.9%
3y return+39.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $145 against $182 in the S&P 500.2
Channel Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CARYAngel Oak Funds Trust | $27.8M | 6.2% | +11.8% |
| TXUEThornburg Etf Tr | $20.5M | 4.6% | +7.8% |
| AAPLApple Inc | $18.3M | 4.1% | −36.5% |
| ACWIIshares Tr | $18.0M | 4.0% | +76.6% |
| GOOGAlphabet Inc | $16.9M | 3.8% | +3.0% |
| NVDANvidia Corporation | $16.4M | 3.7% | +10.3% |
| MSFTMicrosoft Corp | $14.8M | 3.3% | +17.4% |
| LLYEli Lilly & Co | $13.4M | 3.0% | +13.9% |
| BRK/BBerkshire Hathaway Inc Del | $10.0M | 2.2% | −3.3% |
| SPYState Str Spdr S&p 500 Etf T | $9.6M | 2.2% | −6.4% |
| AUSFGlobal X Fds | $9.4M | 2.1% | +13.6% |
| AMZNAmazon Com Inc | $8.0M | 1.8% | +24.6% |
| Asml Hldg NvCUSIP N07059210 | $7.4M | 1.7% | −3.1% |
| QQQInvesco Qqq Tr | $7.0M | 1.6% | −6.4% |
| XLKSelect Sector Spdr Tr | $6.5M | 1.5% | −30.0% |
| MINTPimco Etf Tr | $6.4M | 1.4% | −11.5% |
| VEXCVanguard World Fd | $6.4M | 1.4% | −16.2% |
| GIGBGoldman Sachs Etf Tr | $6.3M | 1.4% | −8.2% |
| JPMJpmorgan Chase & Co | $6.1M | 1.4% | −9.7% |
| AVGOBroadcom Inc | $6.1M | 1.4% | −6.4% |
| MELIMercadolibre Inc | $6.0M | 1.3% | +11.0% |
| BRK/ABerkshire Hathaway Inc Del | $6.0M | 1.3% | |
| SCIOFirst Tr Exchange-traded Fd | $5.9M | 1.3% | +302.3% |
| ICOWPacer Fds Tr | $5.7M | 1.3% | +1.6% |
| SCHDSchwab Strategic Tr | $5.6M | 1.3% | −4.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $16.4M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $6.1M |
| LLYEli Lilly & Co | March 31, 2023 | +249.3% | $13.4M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $3.8M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $16.9M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2023 | +192.3% | $7.4M |
| XLKSelect Sector Spdr Tr | March 31, 2023 | +152.3% | $6.5M |
| JPMJpmorgan Chase & Co | March 31, 2023 | +151.2% | $6.1M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $8.0M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $7.0M |
Sold off last quarter
- KMBKimberly-clark Corp was $1.9M
- BXBlackstone Inc was $524K
- Honeywell Intl IncCUSIP 438516106 was $411K
- APEIAmerican Pub Ed Inc was $372K
- BUFFInnovator Etfs Trust was $287K
- USBUs Bancorp was $278K
- PAVEGlobal X Fds was $208K
- RQICohen & Steers Quality Incom was $137K
- HFROHighland Opps & Income Fd was $58K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +3.0% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Channel Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1975550&type=13F-HR&dateb=&owner=include&count=40CIK 1975550
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1975550/000197555026000004/Filed August 4, 2026 · accession 0001975550-26-000004