Channel Wealth LLC ETF holdings
Santa Barbara, CA
Reported $219.2M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.2M
ETFs held
76
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
49.2%
of $445.9M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CARY | Angel Oak Income ETF | $27.8M | 1,339,350 | +141,391 shares |
| TXUE | Thornburg International Equity ETF | $20.5M | 593,495 | +42,720 shares |
| ACWI | iShares MSCI ACWI ETF | $18.0M | 114,486 | +49,654 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.6M | 12,902 | −883 shares |
| AUSF | Global X Adaptive U.S. Factor ETF | $9.4M | 191,519 | +22,867 shares |
| QQQ | Invesco QQQ Trust | $7.0M | 9,490 | −650 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.5M | 34,236 | −14,647 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $6.4M | 63,749 | −8,255 shares |
| VEXC | Vanguard Emerging Markets Ex-China ETF | $6.4M | 66,654 | −12,917 shares |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | $6.3M | 137,235 | −12,242 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001975550. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Channel Wealth LLC own?
Channel Wealth LLC reported 76 ETF positions worth $219.2M in its Form 13F for June 30, 2026. The largest was CARY, at $27.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.