CHANNEL WEALTH LLC

CIK 0001975550 • 6 13F filings • Apr 10, 2025 – Aug 4, 2026

Import this data to Google Sheets with:

=jivedata("channel-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CHANNEL WEALTH LLC, Chief Compliance Officer
Address: 3760 STATE STREET #201, SANTA BARBARA, CA, 93105
Phone: 4848403707
AUM: $395.0M

AUM over time

$445.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $395.0M172 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$720K	0.2%Prev: 0.2%	3,152 SH	Increased+244 SH
ADVANCED MICRO DEVICES INC	COM	$236K	0.1%	1,103 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.9%Prev: 0.7%	11,173 SH	Increased+1,078 SH
ALPHABET INC	CAP STK CL C	$13.9M	3.5%Prev: 3.2%	44,170 SH	Increased-4,342 SH
AMAZON COM INC	COM	$3.4M	0.9%Prev: 0.8%	14,588 SH	Increased+157 SH
AMERICAN ELEC PWR CO INC	COM	$359K	0.1%Prev: 0.1%	3,112 SH	Increased+26 SH
AMERICAN EXPRESS CO	COM	$971K	0.2%Prev: 0.2%	2,626 SH	Increased-25 SH
AMERICAN PUB ED INC	COM	$440K	0.1%Prev: 0.3%	11,648 SH	Decreased-13,747 SH
AMGEN INC	COM	$696K	0.2%Prev: 0.2%	2,125 SH	Increased+1 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$24.0M	6.1%Prev: 6.0%	1,152,894 SH	Increased+71,751 SH
APPFOLIO INC	COM CL A	$3.8M	1.0%Prev: 1.2%	16,488 SH	Decreased-25 SH
APPLE INC	COM	$17.3M	4.4%Prev: 3.9%	63,666 SH	Increased+6,108 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.6M	1.4%Prev: 1.7%	5,192 SH	Decreased-1,410 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.4M	1.1%Prev: 1.2%	47,953 SH	Decreased-10,555 SH
AT&T INC	COM	$295K	0.1%Prev: 0.1%	11,871 SH	Decreased-1,214 SH
ATOMERA INC	COM	$104K	0.0%Prev: 0.1%	46,850 SH	Decreased-4,700 SH
AVANTOR INC	COM	$292K	0.1%Prev: 0.1%	25,510 SH	Decreased
BANK AMERICA CORP	COM	$525K	0.1%Prev: 0.1%	9,554 SH	Increased+196 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	1.5%Prev: 1.8%	8 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.4M	2.4%Prev: 2.4%	18,798 SH	Increased+1,002 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$866K	0.2%Prev: 0.2%	81,734 SH	Decreased-2,650 SH
BLACKSTONE INC	COM	$390K	0.1%Prev: 0.1%	2,530 SH	Decreased+50 SH
BLUE OWL CAPITAL CORPORATION	COM	$455K	0.1%Prev: 0.1%	36,644 SH	Decreased-989 SH
BOSTON SCIENTIFIC CORP	COM	$3.3M	0.8%Prev: 0.7%	34,622 SH	Increased+6,045 SH
BROADCOM INC	COM	$3.7M	0.9%Prev: 0.9%	10,681 SH	Increased+810 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.9M	0.5%Prev: 0.2%	72,556 SH	Increased+46,554 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$256K	0.1%	9,998 SH	New
CATERPILLAR INC	COM	$689K	0.2%Prev: 0.2%	1,203 SH	Increased-238 SH
CENCORA INC	COM	$588K	0.1%Prev: 0.1%	1,742 SH	Increased
CHEVRON CORP NEW	COM	$693K	0.2%Prev: 0.2%	4,549 SH	Increased+134 SH
CISCO SYS INC	COM	$416K	0.1%Prev: 0.1%	5,405 SH	Increased+13 SH
COCA COLA CO	COM	$501K	0.1%Prev: 0.1%	7,161 SH	Increased+1,197 SH
COHEN & STEERS INFRASTRUCTUR	COM	$274K	0.1%Prev: 0.1%	11,382 SH	Decreased-200 SH
COHEN & STEERS QUALITY INCOM	COM	$130K	0.0%Prev: 0.0%	11,363 SH	Decreased
COMMUNITY WEST BANCSHARES NE	COM	$226K	0.1%Prev: 0.1%	10,056 SH	Increased-705 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.7%Prev: 0.8%	3,400 SH	Increased+339 SH
DIGITAL RLTY TR INC	COM	$407K	0.1%Prev: 0.1%	2,634 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$316K	0.1%Prev: 0.1%	2,699 SH	Decreased-440 SH
ELI LILLY & CO	COM	$10.0M	2.5%Prev: 2.0%	9,273 SH	Increased-585 SH
EMERSON ELEC CO	COM	$422K	0.1%Prev: 0.1%	3,182 SH	Decreased-85 SH
ENOVIX CORPORATION	COM	$1.4M	0.4%Prev: 0.5%	195,802 SH	Decreased-1,175 SH
ENTERPRISE PRODS PARTNERS L	COM	$375K	0.1%Prev: 0.1%	11,684 SH	Increased
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.3%	9,197 SH	Increased+376 SH
FASTENAL CO	COM	$238K	0.1%Prev: 0.1%	5,920 SH	Decreased
FIRST SOLAR INC	COM	$386K	0.1%Prev: 0.1%	1,479 SH	Increased
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.7M	0.4%Prev: 0.3%	34,509 SH	Increased+12,393 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$366K	0.1%Prev: 0.1%	15,516 SH	Increased+737 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$333K	0.1%Prev: 0.1%	15,971 SH	Decreased-3,815 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$269K	0.1%Prev: 0.1%	42,666 SH	Decreased-1,852 SH
GE AEROSPACE	COM NEW	$818K	0.2%Prev: 0.2%	2,656 SH	Increased
GE VERNOVA INC	COM	$646K	0.2%Prev: 0.1%	988 SH	Increased+500 SH
GENIUS SPORTS LIMITED	SHARES CL A	$2.9M	0.7%Prev: 1.2%	260,950 SH	Decreased-95,468 SH
GLOBAL X FDS	ADAPTIVE US	$8.0M	2.0%Prev: 2.1%	171,868 SH	Increased+5,501 SH
GLOBAL X FDS	NASDAQ 100 COVER	$541K	0.1%Prev: 0.1%	30,609 SH	Increased+1,463 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$6.7M	1.7%Prev: 1.8%	145,795 SH	Increased+1,753 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.3M	1.6%Prev: 1.8%	147,213 SH	Decreased-19,627 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.5M	0.4%Prev: 0.4%	29,095 SH	Decreased-1,100 SH
GOLDMAN SACHS GROUP INC	COM	$459K	0.1%Prev: 0.1%	522 SH	Increased-12 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$448K	0.1%Prev: 0.2%	6,548 SH	Decreased-2,820 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.9M	1.0%Prev: 0.6%	159,028 SH	Increased+68,954 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$85K	0.0%Prev: 0.0%	14,216 SH	Decreased
HOME DEPOT INC	COM	$3.0M	0.8%Prev: 0.1%	8,853 SH	Increased+7,762 SH
HONEYWELL INTL INC	COM	$354K	0.1%Prev: 0.1%	1,815 SH	Decreased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$299K	0.1%Prev: 0.1%	6,000 SH	Decreased-1,440 SH
INTEL CORP	COM	$250K	0.1%	6,776 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.1%Prev: 0.1%	1,314 SH	Increased
INTUIT	COM	$380K	0.1%Prev: 0.1%	574 SH	Increased+76 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.3%Prev: 0.1%	2,387 SH	Increased+1,269 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.2M	1.3%Prev: 1.4%	109,277 SH	Decreased-3,927 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$704K	0.2%Prev: 0.2%	11,515 SH	Decreased-297 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$214K	0.1%Prev: 0.1%	1,118 SH	Decreased-198 SH
INVESCO QQQ TR	UNIT SER 1	$6.2M	1.6%Prev: 1.6%	10,019 SH	Decreased-236 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$213K	0.1%Prev: 0.1%	4,293 SH	Decreased+233 SH
ISHARES TR	0-5YR HI YL CP	$446K	0.1%Prev: 0.1%	10,415 SH	Decreased+84 SH
ISHARES TR	10-20 YR TRS ETF	$356K	0.1%Prev: 0.1%	3,505 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$504K	0.1%Prev: 0.1%	4,224 SH	Increased+46 SH
ISHARES TR	CORE S&P SCP ETF	$263K	0.1%	2,188 SH	New
ISHARES TR	CORE S&P500 ETF	$391K	0.1%Prev: 0.1%	571 SH	Increased+49 SH
ISHARES TR	EAFE GRWTH ETF	$246K	0.1%Prev: 0.1%	2,162 SH	Decreased-91 SH
ISHARES TR	ESG AWR MSCI USA	$306K	0.1%Prev: 0.1%	2,053 SH	Increased+369 SH
ISHARES TR	EXPND TEC SC ETF	$441K	0.1%Prev: 0.1%	3,417 SH	Decreased-222 SH
ISHARES TR	ISHS 5-10YR INVT	$476K	0.1%Prev: 0.1%	8,829 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$9.7M	2.5%Prev: 2.4%	68,887 SH	Increased+4,000 SH
ISHARES TR	MSCI USA QLT FCT	$310K	0.1%Prev: 0.1%	1,562 SH	Decreased-306 SH
ISHARES TR	RUS 1000 GRW ETF	$226K	0.1%Prev: 0.1%	478 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.0M	1.8%Prev: 1.0%	121,746 SH	Increased+57,394 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.3%Prev: 0.4%	20,415 SH	Decreased-9,731 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$7.2M	1.8%Prev: 1.9%	138,797 SH	Increased+4,107 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.8M	1.0%Prev: 0.4%	74,379 SH	Increased+42,994 SH
JOHNSON & JOHNSON	COM	$966K	0.2%Prev: 0.2%	4,669 SH	Increased-9 SH
JPMORGAN CHASE & CO.	COM	$6.2M	1.6%Prev: 1.0%	19,248 SH	Increased+7,884 SH
KIMBERLY-CLARK CORP	COM	$475K	0.1%	4,704 SH	New
LINCOLN EDL SVCS CORP	COM	$501K	0.1%Prev: 0.2%	20,759 SH	Decreased-16,380 SH
LINDE PLC	SHS	$4.5M	1.1%Prev: 1.7%	10,527 SH	Decreased-2,543 SH
MARATHON PETE CORP	COM	$225K	0.1%Prev: 0.1%	1,385 SH	Decreased
MASTERCARD INCORPORATED	CL A	$292K	0.1%Prev: 0.1%	511 SH	Decreased-4 SH
MCKESSON CORP	COM	$2.4M	0.6%Prev: 0.5%	2,917 SH	Increased+704 SH
MERCK & CO INC	COM	$619K	0.2%Prev: 0.1%	5,883 SH	Increased-241 SH
META PLATFORMS INC	CL A	$5.3M	1.3%Prev: 1.1%	8,020 SH	Increased+2,402 SH
MICROSOFT CORP	COM	$14.0M	3.5%Prev: 3.9%	28,949 SH	Decreased+1,098 SH
MONDELEZ INTL INC	CL A	$204K	0.1%Prev: 0.1%	3,782 SH	Decreased
MORGAN STANLEY	COM NEW	$274K	0.1%Prev: 0.1%	1,542 SH	Increased-64 SH
NETFLIX INC	COM	$308K	0.1%Prev: 0.1%	3,290 SH	Decreased+2,961 SH
NOVO-NORDISK A S	ADR	$467K	0.1%Prev: 0.3%	9,178 SH	Decreased-11,420 SH
NVIDIA CORPORATION	COM	$13.1M	3.3%Prev: 3.4%	70,381 SH	Increased+2,472 SH
OKTA INC	CL A	$3.6M	0.9%Prev: 1.1%	41,055 SH	Decreased-4,626 SH
ORACLE CORP	COM	$3.3M	0.8%Prev: 0.4%	16,697 SH	Increased+12,043 SH
PACER FDS TR	DEVELOPED MRKT	$5.1M	1.3%Prev: 1.0%	131,197 SH	Increased+23,540 SH
PACER FDS TR	METAURUS CAP 400	$2.4M	0.6%Prev: 0.1%	57,062 SH	Increased+47,762 SH
PACER FDS TR	US CASH COWS 100	$678K	0.2%Prev: 0.2%	11,270 SH	Increased-308 SH
PACER FDS TR	US SMALL CAP CAS	$440K	0.1%Prev: 0.1%	9,911 SH	Increased-66 SH
PALANTIR TECHNOLOGIES INC	CL A	$256K	0.1%Prev: 0.1%	1,440 SH	Decreased-61 SH
PARKER-HANNIFIN CORP	COM	$501K	0.1%Prev: 0.1%	570 SH	Increased
PFIZER INC	COM	$356K	0.1%Prev: 0.1%	14,291 SH	Decreased+34 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.4M	2.4%Prev: 2.1%	93,312 SH	Increased+15,194 SH
PIMCO ETF TR	MULTISECTOR BD	$514K	0.1%Prev: 0.1%	19,277 SH	Increased+6,310 SH
PROCTER AND GAMBLE CO	COM	$638K	0.2%Prev: 0.2%	4,449 SH	Decreased-198 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.3%Prev: 0.3%	12,202 SH	Increased+220 SH
PULTE GROUP INC	COM	$833K	0.2%Prev: 1.1%	7,107 SH	Decreased-23,731 SH
REALTY INCOME CORP	COM	$795K	0.2%Prev: 0.2%	14,104 SH	Decreased+307 SH
RIVERNORTH OPPORTUNITIES FD	COM	$136K	0.0%Prev: 0.0%	11,621 SH	Decreased-750 SH
RTX CORPORATION	COM	$545K	0.1%Prev: 0.1%	2,969 SH	Increased-158 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$256K	0.1%Prev: 0.1%	5,666 SH	Increased+6 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$930K	0.2%Prev: 0.2%	35,016 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$410K	0.1%Prev: 0.2%	15,059 SH	Decreased-12,895 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.3M	1.3%Prev: 2.8%	191,481 SH	Decreased-193,884 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$205K	0.1%	2,636 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.5M	1.9%	136,446 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	0.7%	17,334 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.5M	0.6%	16,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.8M	1.7%	47,196 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$274K	0.1%Prev: 0.1%	1,703 SH	Increased-30 SH
SNAP ON INC	COM	$267K	0.1%Prev: 0.1%	775 SH	Decreased
SPDR GOLD TR	GOLD SHS	$933K	0.2%Prev: 0.2%	2,354 SH	Increased-140 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.9M	2.2%Prev: 2.5%	13,016 SH	Decreased-1,007 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	0.9%	36,791 SH	New
STARBUCKS CORP	COM	$282K	0.1%Prev: 0.1%	3,349 SH	Decreased-12 SH
STONERIDGE INC	COM	$184K	0.0%	31,800 SH	New
STRYKER CORPORATION	COM	$768K	0.2%Prev: 0.2%	2,185 SH	Decreased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.3%Prev: 0.2%	3,366 SH	Increased+102 SH
TARGET CORP	COM	$279K	0.1%Prev: 0.1%	2,853 SH	Increased+620 SH
TEMA ETF TRUST	DURABLE QTY ETF	$2.3M	0.6%	65,168 SH	New
TESLA INC	COM	$1.4M	0.4%Prev: 0.5%	3,132 SH	Decreased-1,303 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$215K	0.1%	6,900 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$225K	0.1%Prev: 0.1%	388 SH	Increased-44 SH
THORNBURG ETF TR	INTL EQUITY ETF	$14.6M	3.7%Prev: 3.3%	465,590 SH	Increased+55,956 SH
TOTALENERGIES SE	ACT	$1.6M	0.4%	24,964 SH	New
UBER TECHNOLOGIES INC	COM	$5.6M	1.4%Prev: 1.2%	69,012 SH	Increased+24,233 SH
UNION PAC CORP	COM	$374K	0.1%Prev: 0.1%	1,616 SH	Decreased
US BANCORP DEL	COM NEW	$287K	0.1%Prev: 0.1%	5,382 SH	Decreased-835 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$253K	0.1%Prev: 0.1%	568 SH	Increased-1 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.3%Prev: 0.3%	2,131 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$491K	0.1%Prev: 0.2%	1,692 SH	Decreased-302 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.9%Prev: 1.0%	5,428 SH	Decreased-686 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$216K	0.1%Prev: 0.1%	715 SH	Increased-4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$989K	0.3%Prev: 0.3%	2,951 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$266K	0.1%Prev: 0.1%	1,391 SH	Increased+5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	1.2%Prev: 1.2%	21,514 SH	Increased+279 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$412K	0.1%Prev: 0.1%	2,869 SH	Increased+445 SH
VANGUARD WORLD FD	FINANCIALS ETF	$252K	0.1%Prev: 0.1%	1,890 SH	Increased+1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$452K	0.1%Prev: 0.1%	1,571 SH	Increased+67 SH
VANGUARD WORLD FD	INF TECH ETF	$237K	0.1%Prev: 0.1%	314 SH	Decreased-5 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$353K	0.1%Prev: 0.1%	856 SH	Decreased-147 SH
VEEVA SYS INC	CL A COM	$3.5M	0.9%Prev: 1.4%	15,811 SH	Decreased-1,215 SH
VERIZON COMMUNICATIONS INC	COM	$272K	0.1%Prev: 0.1%	6,671 SH	Decreased-353 SH
VERTEX PHARMACEUTICALS INC	COM	$3.0M	0.8%Prev: 1.1%	6,606 SH	Decreased-3,953 SH
VIKING THERAPEUTICS INC	COM	$2.7M	0.7%	75,475 SH	New
VISA INC	COM CL A	$3.0M	0.8%Prev: 0.6%	8,452 SH	Increased+1,857 SH
WALMART INC	COM	$610K	0.2%Prev: 0.2%	5,474 SH	Increased
WILLIAMS COS INC	COM	$212K	0.1%Prev: 0.1%	3,533 SH	Decreased-29 SH
WISDOMTREE TR	INDIA ERNGS FD	$327K	0.1%Prev: 0.4%	7,067 SH	Decreased-29,639 SH
WISDOMTREE TR	JAPAN OPPORTUNIT	$4.3M	1.1%	91,720 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.7M
ADOBE INC — $1.8M
ALIBABA GROUP HLDG LTD — $202K
CBRE GROUP INC — $203K
COHEN & STEERS INFRASTRUCTUR — $903
FORD MTR CO — $122K
GLOBAL X FDS — $200K
IRON MTN INC DEL — $206K
ISHARES TR — $202K
ISHARES TR — $241K
PROGRESSIVE CORP — $2.8M
RIVERNORTH OPPORTUNITIES FD — $100
SELECT SECTOR SPDR TR — $7.4M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $424K
SELECT SECTOR SPDR TR — $5.0M
SPDR SERIES TRUST — $3.9M
TEXTRON INC — $203K
TOTALENERGIES SE — $3.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001975550-26-000001	$395.0M	View
Oct 7, 2025	Q3 2025	13F-HR	0001975550-25-000006	$373.9M	View
Aug 4, 2026	Q2 2026