Institutional Fund
Channel Wealth LLC
Santa Barbara, CACIK 19755505 filings on record
Portfolio Value
$412.81M
Q1 2026
Holdings
173
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+4.5%
from $395.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.1%
- Angel Oak Funds Trust6.0%
- Thornburg ETF Tr4.3%
- Alphabet Inc3.2%
- Nvidia Corporation3.1%
- Microsoft Corp3.0%
- Other74.2%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 99.4K | $25.23M | 6.1% | +35.8K | Added |
| 2 | Angel Oak Funds Trust | 1.20M | $24.89M | 6.0% | +45.1K | Added |
| 3 | Thornburg ETF Tr | 550.8K | $17.73M | 4.3% | +85.2K | Added |
| 4 | Alphabet Inc | 46.4K | $13.30M | 3.2% | +2.2K | Added |
| 5 | Nvidia Corporation | 74.5K | $12.99M | 3.1% | +4.1K | Added |
| 6 | Microsoft Corp | 33.8K | $12.49M | 3.0% | +4.8K | Added |
| 7 | Berkshire Hathaway Inc Del | 20.6K | $9.87M | 2.4% | +1.8K | Added |
| 8 | Janus Detroit Str Tr | 182.0K | $9.38M | 2.3% | +43.2K | Added |
| 9 | Eli Lilly & Co | 9.8K | $9.00M | 2.2% | +512 | Added |
| 10 | Ishares Tr | 64.8K | $8.97M | 2.2% | −4.1K | Reduced |
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