Channel Wealth LLC reported 111 positions worth $226.65M for the quarter ended Jun 30, 2026, up 5.3% on the prior quarter. It opened 13 new positions, added to 32, trimmed 47 and exited 4. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PKG Packaging Corp Of America | +19.1K | – | $4.54M | 2% |
| MCK Mckesson Corp | +3,842 | +164.8% | $2.90M | 2.06% |
| VST Vistra Corp. | +16.8K | – | $2.67M | 1.18% |
| MSFT Microsoft Corp | +5,881 | +17.4% | $2.19M | 6.52% |
| HOOD Robinhood Markets, Inc. | +17.2K | +534.9% | $1.72M | 0.903% |
| LLY ELI LILLY & Co | +1,358 | +13.9% | $1.63M | 5.9% |
| AMZN Amazon Com Inc | +6,619 | +24.6% | $1.58M | 3.52% |
| NVDA Nvidia Corp | +7,662 | +10.3% | $1.53M | 7.25% |
| MELI Mercadolibre Inc | +349 | +11.0% | $592.39K | 2.65% |
| IAU Ishares Gold Trust | +7,362 | – | $555.91K | 0.245% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -36.3K | -36.5% | $10.50M | 8.06% |
| UBER Uber Technologies, Inc | -69.5K | -95.5% | $5.01M | 0.104% |
| OKTA Okta, Inc. | -26.9K | -58.0% | $3.66M | 1.17% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -6,164 | -93.6% | $3.06M | 0.093% |
| ANET Arista Networks, Inc. | -12.9K | -81.8% | $2.19M | 0.215% |
| VKTX Viking Therapeutics, Inc. | -47.9K | -48.9% | $1.87M | 0.861% |
| KMB Kimberly Clark Corp | -19.2K | -100.0% | $1.86M | Exited |
| GENI Genius Sports Ltd | -137.8K | -66.0% | $835.33K | 0.19% |
| VEEV Veeva Systems Inc | -3,783 | -20.1% | $671.37K | 1.17% |
| JPM Jpmorgan Chase & Co | -2,025 | -9.7% | $662.85K | 2.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PKG Packaging Corp Of America | +19.1K | $4.54M | 2% |
| VST Vistra Corp. | +16.8K | $2.67M | 1.18% |
| IAU Ishares Gold Trust | +7,362 | $555.91K | 0.245% |
| AMD Advanced Micro Devices Inc | +917 | $532.69K | 0.235% |
| CBRE Cbre Group, Inc. | +2,810 | $378.48K | 0.167% |
| VRT Vertiv Holdings Co | +731 | $244.75K | 0.108% |
| BE Bloom Energy Corp | +749 | $226.72K | 0.1% |
| IRM Iron Mountain Inc | +1,719 | $217.13K | 0.096% |
| SLB Slb Limited | +4,606 | $214.13K | 0.094% |
| GRC Gorman Rupp Co | +2,287 | $209.81K | 0.093% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.1K | $18.27M | 8.06% | -36.3K | -36.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 47.7K | $16.87M | 7.44% | +1,370 | +3.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 82.1K | $16.43M | 7.25% | +7,662 | +10.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 39.6K | $14.78M | 6.52% | +5,881 | +17.4% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 11.1K | $13.37M | 5.9% | +1,358 | +13.9% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.9K | $9.97M | 4.4% | -677 | -3.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 33.5K | $7.99M | 3.52% | +6,619 | +24.6% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 3,712 | $7.38M | 3.26% | -117 | -3.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 18.8K | $6.15M | 2.71% | -2,025 | -9.7% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 16.1K | $6.08M | 2.68% | -1,103 | -6.4% | Reduced | 0% |
| 11 | MELI Mercadolibre Inc | Technology | 3,532 | $6.00M | 2.65% | +349 | +11.0% | Added | 0.01% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.99M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 13 | MCK Mckesson Corp | Healthcare | 6,173 | $4.66M | 2.06% | +3,842 | +164.8% | Added | 0.01% |
| 14 | PKG Packaging Corp Of America | Basic Materials | 19.1K | $4.54M | 2% | +19.1K | – | New | 0.02% |
| 15 | V Visa Inc. | Financial Services | 11.7K | $4.03M | 1.78% | +801 | +7.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Channel Wealth.
As of its Q2 2026 13F filing, Channel Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Alphabet Inc. (GOOG) at 7.4%, Nvidia Corp (NVDA) at 7.3%, Microsoft Corp (MSFT) at 6.5%, ELI LILLY & Co (LLY) at 5.9% of the reported portfolio.
Channel Wealth LLC reported a 13F portfolio worth $226.65M across 111 positions for Q2 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Packaging Corp Of America ($4.54M), Mckesson Corp ($2.90M), Vistra Corp. ($2.67M). It opened 13 new positions.
Its largest sales by value were Apple Inc. ($10.50M), Uber Technologies, Inc ($5.01M), Okta, Inc. ($3.66M). It exited 4 positions entirely.
From the Form 13F-HR reports Channel Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.