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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 1 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ACWI ISHARES TR 64,832.0 $9.0M 2.17% -4K -5.9% $138.37 +14.0%
2 AUSF GLOBAL X FDS 168,652.0 $8.2M 1.98% -3K -1.9% $48.35 +0.1%
3 MINT PIMCO ETF TR 72,004.0 $7.2M 1.75% -21K -22.8% $100.57 +0.1%
4 SCHD SCHWAB STRATEGIC TR 184,412.0 $5.7M 1.37% -7K -3.7% $30.68 +3.8%
5 XLF SELECT SECTOR SPDR TR 113,987.0 $5.6M 1.36% -22K -16.5% $49.37 +8.5%
6 ASML ASML HLDG NV Technology 3,829.0 $5.1M 1.23% -1K -26.2% $1320.83 +46.1%
7 VIG VANGUARD SPECIALIZED FUNDS 21,139.0 $4.5M 1.10% -375.0 -1.7% $215.06 +9.4%
8 HGER HARBOR ETF TRUST 118,397.0 $3.7M 0.89% -41K -25.6% $31.01 -3.5%
9 LIN LINDE PLC Basic Materials 6,923.0 $3.4M 0.83% -4K -34.2% $495.76 +3.3%
10 GSIE GOLDMAN SACHS ETF TR 77,552.0 $3.3M 0.81% -70K -47.3% $43.13 +7.4%
11 BIL SPDR SERIES TRUST 34,842.0 $3.2M 0.77% -2K -5.3% $91.64 -0.1%
12 VOO VANGUARD INDEX FDS 4,222.0 $2.5M 0.61% -1K -22.2% $597.57 +15.2%
13 MCK MCKESSON CORP Healthcare 2,331.0 $2.0M 0.49% -586.0 -20.1% $865.36 -13.3%
14 XOM EXXON MOBIL CORP Energy 9,065.0 $1.5M 0.37% -132.0 -1.4% $169.66 -18.8%
15 ORCL ORACLE CORP Technology 9,816.0 $1.4M 0.35% -7K -41.2% $147.11 +25.3%
16 GSST GOLDMAN SACHS ETF TR 27,305.0 $1.4M 0.33% -2K -6.2% $50.55 -0.1%
17 META META PLATFORMS INC Communication Services 2,297.0 $1.3M 0.32% -6K -71.4% $572.03 +0.9%
18 ISRG INTUITIVE SURGICAL INC Healthcare 2,338.0 $1.1M 0.26% -49.0 -2.0% $460.99 -11.8%
19 JEPI J P MORGAN EXCHANGE TRADED F 17,013.0 $964K 0.23% -105K -86.0% $56.68 -1.0%
20 VTI VANGUARD INDEX FDS 2,936.0 $942K 0.23% -15.0 -0.5% $320.81 +15.3%
Page 1 of 4  ·  69 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%