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Portfolio (Quarterly) Guide ↗

CHANNEL WEALTH LLC

· CIK 0001975550
13F Portfolio $413M AUM 175 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 54 Added 69 Reduced 17 Exited
Page 2 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GTO INVESCO ACTIVELY MANAGED EXC 110,170.0 $5.2M 1.25% +893.0 +0.8% $46.83 +0.3%
22 HD HOME DEPOT INC Consumer Cyclical 11,509.0 $3.8M 0.92% +3K +30.0% $328.89 +1.6%
23 OKTA OKTA INC Technology 46,264.0 $3.6M 0.88% +5K +12.7% $78.71 +49.7%
24 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 3,605.0 $3.6M 0.87% +205.0 +6.0% $996.46 -4.5%
25 TOLL TEMA ETF TRUST 104,445.0 $3.5M 0.85% +39K +60.3% $33.73 +21.2%
26 BSX BOSTON SCIENTIFIC CORP Healthcare 54,124.0 $3.4M 0.82% +20K +56.3% $62.75 -27.8%
27 V VISA INC Financial Services 10,937.0 $3.3M 0.80% +2K +29.4% $302.24 +8.3%
28 VEEV VEEVA SYS INC Healthcare 18,779.0 $3.3M 0.80% +3K +18.8% $175.66 -12.7%
29 XLI SELECT SECTOR SPDR TR 19,877.0 $3.2M 0.78% +4K +23.2% $161.73 +11.9%
30 VKTX VIKING THERAPEUTICS INC Healthcare 97,957.0 $3.2M 0.77% +22K +29.8% $32.54 -6.6%
31 XLV SELECT SECTOR SPDR TR 21,188.0 $3.1M 0.75% +4K +22.2% $146.61 +1.9%
32 QDPL PACER FDS TR 77,095.0 $3.1M 0.75% +20K +35.1% $40.14 +13.9%
33 CAIE CALAMOS ETF TR 82,458.0 $2.1M 0.50% +10K +13.7% $25.14 +8.2%
34 FCAL FIRST TR EXCH TRADED FD III 41,084.0 $2.0M 0.49% +7K +19.1% $48.89 +1.5%
35 KMB KIMBERLY-CLARK CORP Consumer Defensive 19,241.0 $1.9M 0.45% +15K +309.0% $96.47 +6.3%
36 TSLA TESLA INC Consumer Cyclical 3,405.0 $1.3M 0.31% +273.0 +8.7% $371.75 +7.7%
37 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3,605.0 $1.2M 0.29% +239.0 +7.1% $337.95 +36.7%
38 MRK MERCK & CO INC Healthcare 8,353.0 $1.0M 0.24% +2K +42.0% $120.29 -5.3%
39 OMFL INVESCO EXCH TRD SLF IDX FD 12,515.0 $752K 0.18% +1K +8.7% $60.12 +14.0%
40 COWZ PACER FDS TR 11,460.0 $717K 0.17% +190.0 +1.7% $62.56 -1.2%
Page 2 of 3  ·  54 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.6%
Financial Services 17.1%
Healthcare 15.9%
Communication Services 9.2%
Consumer Cyclical 7.8%
Consumer Defensive 3.8%
Industrials 2.2%
Energy 1.7%
Basic Materials 1.6%
Utilities 0.7%