Channel Wealth LLC

Channel Wealth LLC reported 188 holdings worth US$446M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Channel Wealth LLC reported 188 holdings worth US$446M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
188
Value as reported
US$446M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C57,709US$20.6M4.6%
Apple Inc63,133US$18.3M4.1%
Nvidia Corporation82,121US$16.4M3.7%
Berkshire Hathaway Inc.31,889US$16M3.6%
Microsoft Corp.39,634US$14.8M3.3%
Eli Lilly And Company11,143US$13.4M3.0%
Amazon.com, Inc.33,511US$7.99M1.8%
Asml Holding Nv3,712US$7.38M1.7%
Jp Morgan Chase & Co.18,779US$6.15M1.4%
Broadcom Inc.16,087US$6.08M1.4%
Mercadolibre, Inc.3,532US$6M1.3%
Mckesson Corporation6,173US$4.66M1.0%
Packaging Corporation Of America19,050US$4.54M1.0%
Visa Inc.11,738US$4.03M0.90%
Home Depot, Inc. (the)9,838US$3.47M0.78%
Intuit Inc.12,711US$3.32M0.74%
Nu Holdings Ltd.239KUS$3.19M0.72%
Hdfc Bank Limited122KUS$3.15M0.71%
Costco Wholesale Corporation3,205US$3M0.67%
Vistra Corp.16,827US$2.67M0.60%
Veeva Systems Inc.14,996US$2.66M0.60%
Okta, Inc.19,409US$2.65M0.59%
Appfolio, Inc.16,486US$2.64M0.59%
Robinhood Markets, Inc.20,406US$2.05M0.46%
Boston Scientific Corporation46,098US$1.97M0.44%
Viking Therapeutics, Inc.50,028US$1.95M0.44%
Taiwan Semiconductor Manufacturing Co., Ltd.3,517US$1.68M0.38%
Tesla, Inc.3,464US$1.46M0.33%
Exxon Mobil Corporation9,094US$1.24M0.28%
Johnson & Johnson4,637US$1.18M0.26%
Remitly Global, Inc.48,950US$1.1M0.25%
Oracle Corporation7,413US$1.09M0.24%
Caterpillar, Inc.1,018US$1.08M0.24%
Merck & Company, Inc.8,207US$1.05M0.24%
Ge Aerospace2,627US$982K0.22%
Intel Corporation6,784US$947K0.21%
Intuitive Surgical, Inc.2,336US$929K0.21%
Ames National Corporation31,284US$926K0.21%
Ge Vernova Inc.785US$922K0.21%
American Express Company2,655US$898K0.20%
Amgen Inc.2,124US$769K0.17%
Abbvie Inc.2,902US$730K0.16%
Micron Technology, Inc.629US$726K0.16%
Stryker Corporation2,193US$690K0.15%
Chevron Corporation4,059US$673K0.15%
Procter & Gamble Company (the)4,520US$663K0.15%
Meta Platforms, Inc.1,120US$631K0.14%
Walmart Inc.5,517US$625K0.14%
Cisco Systems, Inc.5,264US$618K0.14%
Coca-cola Company (the)7,126US$579K0.13%
International Business Machines Corporation2,038US$573K0.13%
Parker-hannifin Corporation567US$555K0.12%
Rtx Corporation2,864US$543K0.12%
Bank Of America Corporation9,432US$537K0.12%
Advanced Micro Devices Inc917US$533K0.12%
Goldman Sachs Group, Inc. (the)518US$524K0.12%
Cencora, Inc.1,745US$494K0.11%
Arista Networks, Inc.2,868US$487K0.11%
Emerson Electric Company3,183US$456K0.10%
Digital Realty Trust, Inc.2,529US$454K0.10%
Union Pacific Corporation1,617US$440K0.10%
American Electric Power Company, Inc.3,159US$432K0.10%
Enterprise Products Partners L.p.11,091US$408K0.09%
Cbre Group Inc2,810US$378K0.08%
Stoneridge, Inc.50,450US$369K0.08%
Blue Owl Capital Corporation33,669US$366K0.08%
Novo Nordisk A/s Class B7,490US$359K0.08%
Duke Energy Corporation (holding Company)2,718US$344K0.08%
Marathon Petroleum Corporation1,342US$343K0.08%
Starbucks Corporation3,348US$342K0.08%
First Solar, Inc.1,441US$340K0.08%
Pfizer, Inc.13,769US$332K0.07%
Netflix, Inc.4,634US$331K0.07%
Morgan Stanley1,522US$318K0.07%
S&p Global Inc.776US$316K0.07%
Snap-on Incorporated768US$309K0.07%
Enersys1,300US$304K0.07%
Realty Income Corporation4,891US$303K0.07%
Atomera Incorporated34,300US$299K0.07%
Target Corporation2,205US$288K0.06%
Fastenal Company5,926US$285K0.06%
Palantir Technologies Inc.2,381US$278K0.06%
Mastercard Incorporated511US$262K0.06%
Williams Companies, Inc. (the)3,501US$260K0.06%
Community West Bancshares9,646US$259K0.06%
Verizon Communications Inc.6,051US$256K0.06%
Avantor, Inc.25,510US$253K0.06%
Vertiv Holdings, Llc731US$245K0.05%
Uber Technologies, Inc.3,261US$235K0.05%
Teva Pharmaceutical Industries Limited6,900US$234K0.05%
Bloom Energy Corporation749US$227K0.05%
Mondelez International, Inc.3,785US$219K0.05%
Iron Mountain Incorporated (delaware)1,719US$217K0.05%
At&t Inc.10,346US$214K0.05%
Vertex Pharmaceuticals Incorporated424US$211K0.05%
Gorman-rupp Company (the)2,287US$210K0.05%
Lam Research Corporation467US$202K0.05%
Enovix Corporation26,770US$162K0.04%
Glass House Brands Inc10,800US$140K0.03%
Asana, Inc.14,334US$100K0.02%

Every holding of Channel Wealth LLC

Source

View original at SEC

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