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Portfolio (Quarterly) Guide ↗

CHANNEL WEALTH LLC

· CIK 0001975550
13F Portfolio $446M AUM 188 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 43 Added 82 Reduced 10 Exited
Page 4 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BIL SPDR SERIES TRUST 16,801.0 $1.5M 0.34% -18K -51.8% $91.64 -0.0%
62 JEPI J P MORGAN EXCHANGE TRADED F 26,666.0 $1.5M 0.34% +10K +56.7% $56.48 +2.9%
63 TSLA TESLA INC Consumer Cyclical 3,464.0 $1.5M 0.33% +59.0 +1.7% $420.60 -16.7%
64 NOBL PROSHARES TR 24,419.0 $1.4M 0.31% +12K +100.1% $56.16 +4.4%
65 XOM EXXON MOBIL CORP Energy 9,094.0 $1.2M 0.28% $136.72 +17.5%
66 JNJ JOHNSON & JOHNSON Healthcare 4,637.0 $1.2M 0.26% -36.0 -0.8% $253.97 +7.5%
67 FNDB SCHWAB STRATEGIC TR 37,682.0 $1.1M 0.26% +2K +7.1% $30.46 +4.1%
68 GSST GOLDMAN SACHS ETF TR 22,210.0 $1.1M 0.25% -5K -18.7% $50.58 -0.0%
69 RELY REMITLY GLOBAL INC Technology 48,950.0 $1.1M 0.25% +9K +23.0% $22.41 +17.0%
70 ORCL ORACLE CORP Technology 7,413.0 $1.1M 0.24% -2K -24.5% $146.55 -1.3%
71 CAT CATERPILLAR INC Industrials 1,018.0 $1.1M 0.24% $1064.92 -23.8%
72 MRK MERCK & CO INC Healthcare 8,207.0 $1.1M 0.24% -146.0 -1.8% $128.50 +21.7%
73 VTI VANGUARD INDEX FDS 2,848.0 $1.1M 0.24% -88.0 -3.0% $370.04 +2.2%
74 VUG VANGUARD INDEX FDS 12,234.0 $1.1M 0.24% +10K +498.5% $86.14 +1.5%
75 GE GE AEROSPACE Industrials 2,627.0 $982K 0.22% $373.78 -6.5%
76 JAAA JANUS DETROIT STR TR 18,760.0 $947K 0.21% -55K -74.7% $50.49 +0.4%
77 INTC INTEL CORP Technology 6,784.0 $947K 0.21% $139.62 -37.3%
78 ISRG INTUITIVE SURGICAL INC Healthcare 2,336.0 $929K 0.21% $397.68 -6.5%
79 ATLO AMES NATL CORP Financial Services 31,284.0 $926K 0.21% $29.61 +7.4%
80 GEV GE VERNOVA INC Utilities 785.0 $922K 0.21% -81.0 -9.3% $1174.86 -21.1%
Page 4 of 10  ·  188 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 38.4%
Financial Services 19.8%
Healthcare 16.6%
Consumer Cyclical 11.5%
Industrials 2.8%
Communication Services 2.7%
Consumer Defensive 2.6%
Utilities 2.1%
Basic Materials 1.6%
Energy 1.5%