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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 3 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EPD ENTERPRISE PRODS PARTNERS L Energy 11,091.0 $420K 0.10% -593.0 -5.1% $37.84 -3.3%
42 CALF PACER FDS TR 9,038.0 $406K 0.10% -873.0 -8.8% $44.87 +9.7%
43 IGM ISHARES TR 3,380.0 $401K 0.10% -37.0 -1.1% $118.51 +38.9%
44 O REALTY INCOME CORP Real Estate 6,485.0 $397K 0.10% -8K -54.0% $61.18 -1.5%
45 PFE PFIZER INC Healthcare 13,469.0 $378K 0.09% -822.0 -5.8% $28.08 -10.2%
46 APEI AMERICAN PUB ED INC Consumer Defensive 6,548.0 $372K 0.09% -5K -43.8% $56.88 -7.3%
47 VYM VANGUARD WHITEHALL FDS 2,460.0 $364K 0.09% -409.0 -14.3% $148.10 +6.8%
48 IVV ISHARES TR 525.0 $343K 0.08% -46.0 -8.1% $653.21 +14.8%
49 T AT&T INC Communication Services 11,609.0 $337K 0.08% -262.0 -2.2% $28.99 -24.1%
50 FIRST TR EXCHANGE TRADED FD 14,368.0 $330K 0.08% -1K -7.4% $22.95
51 VZ VERIZON COMMUNICATIONS INC Communication Services 6,548.0 $329K 0.08% -123.0 -1.8% $50.20 -9.6%
52 MPC MARATHON PETE CORP Energy 1,341.0 $327K 0.08% -44.0 -3.2% $244.18 -0.5%
53 NVO NOVO-NORDISK A S Healthcare 8,881.0 $326K 0.08% -297.0 -3.2% $36.75 +17.5%
54 TGT TARGET CORP Consumer Defensive 2,568.0 $311K 0.07% -285.0 -10.0% $121.20 +7.9%
55 MGK VANGUARD WORLD FD 787.0 $289K 0.07% -69.0 -8.1% $367.44 -75.9%
56 BUFF INNOVATOR ETFS TRUST 5,800.0 $287K 0.07% -200.0 -3.3% $49.41 +6.4%
57 ESGU ISHARES TR 1,997.0 $282K 0.07% -56.0 -2.7% $141.42 +15.4%
58 SNA SNAP ON INC Industrials 770.0 $280K 0.07% -5.0 -0.7% $363.22 +6.6%
59 USB US BANCORP Financial Services 5,345.0 $278K 0.07% -37.0 -0.7% $52.01 +11.8%
60 IJR ISHARES TR 2,117.0 $263K 0.06% -71.0 -3.2% $124.31 +15.2%
Page 3 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%