AI Portfolio Summary
In 2026 Q1, CHANNEL WEALTH LLC maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 1.57% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 56.2%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 47.3%.
Total Positions
191
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.11% | 4.38% |
#1
1
Prev: #2
|
7.4 | 35,760 | 56.2% |
P
S
|
99,426 | $25,233,350 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 6.03% | 6.08% |
#2
1
Prev: #1
|
4.4 | 45,065 | 3.9% |
P
S
|
1,197,959 | $24,885,082 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.29% | 3.70% |
#3
Prev: #3
|
4.7 | 85,185 | 18.3% |
P
S
|
550,775 | $17,729,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.22% | 3.51% |
#4
1
Prev: #5
|
2.3 | 2,193 | 5.0% |
P
S
|
46,363 | $13,299,577 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.32% |
#5
1
Prev: #6
|
3.8 | 4,078 | 5.8% |
P
S
|
74,459 | $12,985,569 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.54% |
#6
2
Prev: #4
|
3.2 | 4,804 | 16.6% |
P
S
|
33,753 | $12,494,447 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.39% |
#7
2
Prev: #9
|
3.0 | 1,796 | 9.6% |
P
S
|
20,594 | $9,868,645 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.27% | 1.83% |
#8
6
Prev: #14
|
3.4 | 43,247 | 31.2% |
P
S
|
182,044 | $9,384,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 2.52% |
#9
2
Prev: #7
|
2.9 | 512 | 5.5% |
P
S
|
9,785 | $9,000,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR
|
ETF | 2.17% | 2.47% |
#10
2
Prev: #8
|
1.4 | -4,055 | -5.9% |
P
S
|
64,832 | $8,970,804 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.25% |
#11
Prev: #11
|
2.9 | 769 | 5.9% |
P
S
|
13,785 | $8,964,937 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.98% | 2.02% |
#12
Prev: #12
|
1.3 | -3,216 | -1.9% |
P
S
|
168,652 | $8,154,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.75% | 2.37% |
#13
3
Prev: #10
|
0.7 | -21,308 | -22.8% |
P
S
|
72,004 | $7,241,481 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 1.66% | 1.71% |
#14
3
Prev: #17
|
1.2 | 3,682 | 2.5% |
P
S
|
149,477 | $6,846,047 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.57% | 1.72% |
#15
1
Prev: #16
|
1.1 | 1,687 | 3.6% |
P
S
|
48,883 | $6,496,551 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEXC
VANGUARD WORLD ...
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 | 79,571 | no change |
NEW
|
79,571 | $6,476,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.57% |
#17
2
Prev: #19
|
2.6 | 1,556 | 8.1% |
P
S
|
20,804 | $6,119,685 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.56% |
#18
2
Prev: #20
|
1.1 | 121 | 1.2% |
P
S
|
10,140 | $5,852,786 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.53% |
#19
2
Prev: #21
|
1.6 | no change | no change |
P
S
|
8 | $5,745,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.39% | 1.28% |
#20
7
Prev: #27
|
1.1 | 3,951 | 3.0% |
P
S
|
135,148 | $5,735,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.33% |
#21
4
Prev: #25
|
1.0 | -7,069 | -3.7% |
P
S
|
184,412 | $5,657,747 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.36% | 1.89% |
#22
9
Prev: #13
|
1.0 | -22,459 | -16.5% |
P
S
|
113,987 | $5,627,538 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 0.85% |
#23
17
Prev: #40
|
3.5 | 12,304 | 84.3% |
P
S
|
26,892 | $5,600,797 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 1.35% | 1.08% |
#24
7
Prev: #31
|
2.5 | 10,696 | 11.7% |
P
S
|
102,416 | $5,567,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.33% | — |
#25
Prev: #—
|
4.0 | 3,183 | no change |
NEW
|
3,183 | $5,503,471 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 0.94% |
#26
9
Prev: #35
|
3.5 | 6,509 | 60.9% |
P
S
|
17,190 | $5,320,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 1.27% | 0.10% |
#27
90
Prev: #117
|
3.5 | 11,557 | 2013.4% |
P
S
|
12,131 | $5,245,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.27% | 1.43% |
#28
6
Prev: #22
|
2.5 | 3,722 | 5.4% |
P
S
|
72,734 | $5,231,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.25% | 1.31% |
#29
3
Prev: #26
|
1.0 | 893 | 0.8% |
P
S
|
110,170 | $5,159,261 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.23% | 1.41% |
#30
7
Prev: #23
|
0.5 | -1,363 | -26.3% |
P
S
|
3,829 | $5,057,458 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.20% |
#31
3
Prev: #28
|
0.9 | -375 | -1.7% |
P
S
|
21,139 | $4,546,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.93% | — |
#32
Prev: #—
|
3.9 | 19,485 | no change |
NEW
|
19,485 | $3,842,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.77% |
#33
11
Prev: #44
|
2.9 | 2,656 | 30.0% |
P
S
|
11,509 | $3,785,171 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.90% | 0.95% |
#34
Prev: #34
|
0.9 | -256 | -0.3% |
P
S
|
74,123 | $3,733,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.89% | 1.00% |
#35
3
Prev: #32
|
0.4 | -40,631 | -25.5% |
P
S
|
118,397 | $3,671,491 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKTA
OKTA INC
|
Technology | 0.88% | 0.90% |
#36
Prev: #36
|
2.4 | 5,209 | 12.7% |
P
S
|
46,264 | $3,641,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.74% |
#37
10
Prev: #47
|
2.3 | 205 | 6.0% |
P
S
|
3,605 | $3,592,232 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOLL
TEMA ETF TRUST
|
ETF | 0.85% | 0.58% |
#38
16
Prev: #54
|
3.3 | 39,277 | 60.3% |
P
S
|
104,445 | $3,523,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 1.14% |
#39
10
Prev: #29
|
0.3 | -3,604 | -34.2% |
P
S
|
6,923 | $3,432,146 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.82% | 0.84% |
#40
2
Prev: #42
|
3.3 | 19,502 | 56.3% |
P
S
|
54,124 | $3,396,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.81% | 1.60% |
#41
23
Prev: #18
|
0.3 | -69,661 | -47.3% |
P
S
|
77,552 | $3,344,818 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.75% |
#42
4
Prev: #46
|
2.8 | 2,485 | 29.4% |
P
S
|
10,937 | $3,305,599 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.80% | 0.89% |
#43
6
Prev: #37
|
2.3 | 2,968 | 18.8% |
P
S
|
18,779 | $3,298,719 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.89% |
#44
6
Prev: #38
|
0.8 | 13 | 0.1% |
P
S
|
11,186 | $3,216,549 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.78% | 0.63% |
#45
6
Prev: #51
|
2.8 | 3,746 | 23.2% |
P
S
|
19,877 | $3,214,707 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.77% | 0.85% |
#46
5
Prev: #41
|
0.8 | -1,949 | -5.3% |
P
S
|
34,842 | $3,192,921 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.77% | 0.67% |
#47
3
Prev: #50
|
2.8 | 22,482 | 29.8% |
P
S
|
97,957 | $3,187,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.75% | 0.68% |
#48
1
Prev: #49
|
2.8 | 3,854 | 22.2% |
P
S
|
21,188 | $3,106,373 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.75% | 0.61% |
#49
3
Prev: #52
|
2.8 | 20,033 | 35.1% |
P
S
|
77,095 | $3,094,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.73% | — |
#50
Prev: #—
|
3.8 | 209,905 | no change |
NEW
|
209,905 | $3,016,335 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 191 holdings