CIK 1975550
CHANNEL WEALTH LLC
Institutional 13F holdings & portfolio
Holdings
172
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 172
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 37K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7K | $100K–$500K | SH |
| SHYG | ISHARES TR | 10K | $100K–$500K | SH |
| IGM | ISHARES TR | 3K | $100K–$500K | SH |
| APEI | AMERICAN PUB ED INC | 12K | $100K–$500K | SH |
| CALF | PACER FDS TR | 10K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 3K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 5K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| FNDX | SCHWAB STRATEGIC TR | 15K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 3K | $100K–$500K | SH |
| IVV | ISHARES TR | 571 | $100K–$500K | SH |
| BX | BLACKSTONE INC | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 1K | $100K–$500K | SH |
| INTU | INTUIT | 574 | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 12K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 3K | $100K–$500K | SH |
| TLH | ISHARES TR | 4K | $100K–$500K | SH |
| PFE | PFIZER INC | 14K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 856 | $100K–$500K | SH |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16K | $100K–$500K | SH |
| EPI | WISDOMTREE TR | 7K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 3K | $100K–$500K | SH |
| QUAL | ISHARES TR | 2K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 3K | $100K–$500K | SH |
| ESGU | ISHARES TR | 2K | $100K–$500K | SH |
| BUFF | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| T | AT&T INC | 12K | $100K–$500K | SH |
| AVTR | AVANTOR INC | 26K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 511 | $100K–$500K | SH |
| USB | US BANCORP DEL | 5K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| TGT | TARGET CORP | 3K | $100K–$500K | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 11K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 7K | $100K–$500K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 43K | $100K–$500K | SH |
| SNA | SNAP ON INC | 775 | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| IJR | ISHARES TR | 2K | $100K–$500K | SH |
| CAIQ | CALAMOS ETF TR | 10K | $100K–$500K | SH |
| FNDF | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 568 | $100K–$500K | SH |