Channel Wealth
Channel Wealth reported 188 stocks worth $446M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CARY (6.2%), TXUE (4.6%) and AAPL (4.1%). Compared with Q1 2026, the fund opened new positions in PKG, FLXR and VST, added to CARY, TXUE and ACWI, trimmed AAPL, BRK.B and SPY and sold out of KMB, BX and APEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CARY Angel Oak Funds Trust | $27.8M | 6.2% | 1.3M | +141K (+12%) | 8 of 8 | |
| 2 |  TXUE Thornburg ETF TR | $20.5M | 4.6% | 593K | +43K (+8%) | 6 of 8 | |
| 3 |  AAPL Apple Inc | $18.3M | 4.1% | 63K | −36K (−37%) | 8 of 8 | |
| 4 |  ACWI Ishares TR | $18M | 4.0% | 114K | +50K (+77%) | 4 of 8 | |
| 5 |  GOOG Alphabet Inc | $16.9M | 3.8% | 48K | +1,370 (+3%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $16.4M | 3.7% | 82K | +7,662 (+10%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $14.8M | 3.3% | 40K | +5,881 (+17%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $13.4M | 3.0% | 11K | +1,358 (+14%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $10M | 2.2% | 20K | −677 (−3%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $9.6M | 2.2% | 13K | −883 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KMB Kimberly Clark Corp | $1.9M | 19K |
 BX Blackstone Inc | $524K | 4,560 |
HONEYWELL INTL INC | $411K | 1,817 |
 APEI American Pub ED Inc | $372K | 6,548 |
 BUFF Innovator Etfs Trust | $287K | 5,800 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Channel Wealth 13F FAQ
What does Channel Wealth own?
Channel Wealth reported 188 stocks worth $446M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CARY (6.2%), TXUE (4.6%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Channel Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 50 added to, 87 trimmed and 9 sold out. New positions include PKG, FLXR and VST. It sold all of KMB, BX and APEI.
When will Channel Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Channel Wealth's portfolio worth?
The Q2 2026 filing reports $446M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.