CHANNEL WEALTH LLC

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

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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: $353.6M174 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$578K	0.2%Prev: 0.2%	3,112 SH	Decreased+207 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$59K	0.0%	15,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.2M	1.2%	14,205 SH	New
ADOBE INC	COM	$3.8M	1.1%	9,841 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.7%	17,050 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	0.5%Prev: 0.8%	10,214 SH	Decreased-972 SH
ALPHABET INC	CAP STK CL C	$8.7M	2.5%Prev: 3.2%	49,230 SH	Decreased+2,867 SH
AMAZON COM INC	COM	$3.1M	0.9%Prev: 1.4%	14,326 SH	Decreased-12,566 SH
AMERICAN ELEC PWR CO INC	COM	$318K	0.1%Prev: 0.1%	3,060 SH	Decreased-75 SH
AMERICAN EXPRESS CO	COM	$898K	0.3%Prev: 0.2%	2,816 SH	Increased+211 SH
AMERICAN PUB ED INC	COM	$536K	0.2%Prev: 0.1%	17,595 SH	Increased+11,047 SH
AMGEN INC	COM	$593K	0.2%Prev: 0.2%	2,122 SH	Decreased+11 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$21.9M	6.2%Prev: 6.0%	1,053,012 SH	Decreased-144,947 SH
APPFOLIO INC	COM CL A	$3.8M	1.1%Prev: 0.6%	16,526 SH	Increased+40 SH
APPLE INC	COM	$11.7M	3.3%Prev: 6.1%	57,175 SH	Decreased-42,251 SH
ARISTA NETWORKS INC	COM SHS	$3.0M	0.8%Prev: 0.5%	29,126 SH	Increased+13,348 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.6M	1.6%	7,012 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$4.0M	1.1%	57,391 SH	New
AT&T INC	COM	$378K	0.1%Prev: 0.1%	13,044 SH	Increased+1,435 SH
ATOMERA INC	COM	$289K	0.1%Prev: 0.0%	57,350 SH	Increased+18,850 SH
AVANTOR INC	COM	$343K	0.1%Prev: 0.0%	25,510 SH	Increased
BANK AMERICA CORP	COM	$443K	0.1%Prev: 0.1%	9,356 SH	Decreased-68 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.6M	1.9%Prev: 1.4%	9 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	2.0%Prev: 2.4%	14,301 SH	Decreased-6,293 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$874K	0.2%	84,482 SH	New
BLACKSTONE INC	COM	$371K	0.1%Prev: 0.1%	2,480 SH	Decreased-2,080 SH
BLUE OWL CAPITAL CORPORATION	COM	$530K	0.1%Prev: 0.1%	36,965 SH	Increased+257 SH
BOSTON SCIENTIFIC CORP	COM	$1.8M	0.5%Prev: 0.8%	16,730 SH	Decreased-37,394 SH
BRAG HSE HLDGS INC	COM	$17K	0.0%	22,000 SH	New
BRF SA	SPONSORED ADR	$168K	0.0%	46,142 SH	New
BROADCOM INC	COM	$3.3M	0.9%Prev: 1.3%	12,107 SH	Decreased-5,083 SH
CATERPILLAR INC	COM	$559K	0.2%Prev: 0.2%	1,441 SH	Decreased+423 SH
CENCORA INC	COM	$522K	0.1%Prev: 0.1%	1,742 SH	Decreased-1 SH
CHEVRON CORP NEW	COM	$631K	0.2%	4,406 SH	New
CISCO SYS INC	COM	$374K	0.1%Prev: 0.1%	5,392 SH	Decreased-22 SH
COCA COLA CO	COM	$416K	0.1%Prev: 0.1%	5,878 SH	Decreased-1,010 SH
COHEN & STEERS INFRASTRUCTUR	COM	$315K	0.1%Prev: 0.1%	11,698 SH	Increased-55 SH
COHEN & STEERS QUALITY INCOM	COM	$141K	0.0%Prev: 0.0%	11,363 SH	Increased
COMMUNITY WEST BANCSHARES NE	COM	$210K	0.1%Prev: 0.1%	10,761 SH	Decreased+1,072 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.8%	2,952 SH	New
DESCARTES SYS GROUP INC	COM	$308K	0.1%	3,027 SH	New
DIGITAL RLTY TR INC	COM	$476K	0.1%Prev: 0.1%	2,733 SH	Increased+204 SH
DISNEY WALT CO	COM	$202K	0.1%	1,628 SH	New
DUKE ENERGY CORP NEW	COM NEW	$368K	0.1%Prev: 0.1%	3,117 SH	Increased+409 SH
ELI LILLY & CO	COM	$8.0M	2.3%Prev: 2.2%	10,217 SH	Decreased+432 SH
EMERSON ELEC CO	COM	$436K	0.1%Prev: 0.1%	3,267 SH	Increased+84 SH
ENOVIX CORPORATION	COM	$2.0M	0.6%Prev: 0.1%	197,837 SH	Increased+147,865 SH
ENTERPRISE PRODS PARTNERS L	COM	$362K	0.1%Prev: 0.1%	11,684 SH	Decreased+593 SH
EXACT SCIENCES CORP	COM	$706K	0.2%	13,285 SH	New
EXXON MOBIL CORP	COM	$948K	0.3%Prev: 0.4%	8,795 SH	Decreased-270 SH
FASTENAL CO	COM	$249K	0.1%Prev: 0.1%	5,920 SH	Decreased-6 SH
FIRST SOLAR INC	COM	$245K	0.1%Prev: 0.1%	1,479 SH	Decreased
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.5M	0.4%Prev: 0.5%	31,808 SH	Decreased-9,276 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$346K	0.1%Prev: 0.1%	15,129 SH	Increased+761 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$442K	0.1%	22,618 SH	New
FORD MTR CO	COM	$110K	0.0%	10,141 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$326K	0.1%Prev: 0.0%	44,946 SH	Increased+22,869 SH
GE AEROSPACE	COM NEW	$683K	0.2%Prev: 0.2%	2,655 SH	Decreased+32 SH
GE VERNOVA INC	COM	$1.7M	0.5%Prev: 0.2%	3,229 SH	Increased+2,363 SH
GENIUS SPORTS LIMITED	SHARES CL A	$366K	0.1%Prev: 0.2%	35,204 SH	Decreased-173,726 SH
GLOBAL X FDS	ADAPTIVE US	$8.0M	2.3%Prev: 2.0%	179,285 SH	Decreased+10,633 SH
GLOBAL X FDS	NASDAQ 100 COVER	$523K	0.1%Prev: 0.1%	31,304 SH	Increased+6,733 SH
GLOBAL X FDS	US PFD ETF	$197K	0.1%	10,453 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$8.5M	2.4%Prev: 1.7%	185,579 SH	Increased+36,102 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.9M	2.0%Prev: 0.8%	175,205 SH	Increased+97,653 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.1M	0.3%Prev: 0.3%	21,395 SH	Decreased-5,910 SH
GOLDMAN SACHS GROUP INC	COM	$378K	0.1%Prev: 0.1%	534 SH	Decreased+11 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$795K	0.2%Prev: 0.1%	9,368 SH	Increased+2,720 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.5M	0.4%Prev: 0.9%	61,197 SH	Decreased-57,200 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$87K	0.0%Prev: 0.0%	16,722 SH	Increased+6,648 SH
HOME DEPOT INC	COM	$399K	0.1%Prev: 0.9%	1,089 SH	Decreased-10,420 SH
HONEYWELL INTL INC	COM	$423K	0.1%Prev: 0.1%	1,815 SH	Increased-2 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.0M	0.6%Prev: 0.1%	42,954 SH	Increased+37,154 SH
INTERNATIONAL BUSINESS MACHS	COM	$394K	0.1%Prev: 0.1%	1,338 SH	Decreased-656 SH
INTUIT	COM	$382K	0.1%Prev: 1.3%	485 SH	Decreased-11,646 SH
INTUITIVE SURGICAL INC	COM NEW	$608K	0.2%Prev: 0.3%	1,118 SH	Decreased-1,220 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.7M	1.9%Prev: 1.2%	142,771 SH	Increased+32,601 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$687K	0.2%Prev: 0.2%	11,883 SH	Decreased-632 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$298K	0.1%Prev: 0.1%	1,641 SH	Decreased+64 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	1.7%Prev: 1.4%	11,028 SH	Increased+888 SH
IRON MTN INC DEL	COM	$269K	0.1%	2,621 SH	New
ISHARES TR	0-5YR HI YL CP	$475K	0.1%	11,019 SH	New
ISHARES TR	10-20 YR TRS ETF	$348K	0.1%	3,421 SH	New
ISHARES TR	3 7 YR TREAS BD	$486K	0.1%	4,082 SH	New
ISHARES TR	CORE S&P SCP ETF	$302K	0.1%Prev: 0.1%	2,759 SH	Increased+642 SH
ISHARES TR	CORE S&P500 ETF	$536K	0.2%Prev: 0.1%	863 SH	Increased+338 SH
ISHARES TR	EAFE GRWTH ETF	$316K	0.1%Prev: 0.1%	2,817 SH	Increased+657 SH
ISHARES TR	ESG AWR MSCI USA	$228K	0.1%Prev: 0.1%	1,684 SH	Decreased-313 SH
ISHARES TR	EXPND TEC SC ETF	$390K	0.1%Prev: 0.1%	3,475 SH	Decreased+95 SH
ISHARES TR	ISHS 5-10YR INVT	$466K	0.1%	8,745 SH	New
ISHARES TR	MSCI USA QLT FCT	$390K	0.1%Prev: 0.1%	2,134 SH	Increased+215 SH
ISHARES TR	RUS 1000 GRW ETF	$206K	0.1%Prev: 0.0%	486 SH	Increased+14 SH
ISHARES TR	US SML CAP EQT	$299K	0.1%	4,404 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.8M	1.4%Prev: 0.2%	84,723 SH	Increased+67,710 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$720K	0.2%Prev: 0.2%	14,209 SH	Decreased-3,570 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$3.5M	1.0%Prev: 2.3%	67,145 SH	Decreased-114,899 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.5%Prev: 0.9%	35,860 SH	Decreased-38,263 SH
JOHNSON & JOHNSON	COM	$735K	0.2%Prev: 0.3%	4,813 SH	Decreased+140 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.9%	11,309 SH	New
LINCOLN EDL SVCS CORP	COM	$801K	0.2%	34,734 SH	New
LINDE PLC	SHS	$5.8M	1.6%Prev: 0.8%	12,300 SH	Increased+5,377 SH
MARATHON PETE CORP	COM	$230K	0.1%Prev: 0.1%	1,384 SH	Decreased+43 SH
MASTERCARD INCORPORATED	CL A	$284K	0.1%Prev: 0.1%	505 SH	Increased-6 SH
MCKESSON CORP	COM	$1.6M	0.5%Prev: 0.5%	2,174 SH	Decreased-157 SH
MERCK & CO INC	COM	$483K	0.1%Prev: 0.2%	6,106 SH	Decreased-2,247 SH
META PLATFORMS INC	CL A	$3.9M	1.1%Prev: 0.3%	5,297 SH	Increased+3,000 SH
MICROSOFT CORP	COM	$13.7M	3.9%Prev: 3.0%	27,507 SH	Increased-6,246 SH
MONDELEZ INTL INC	CL A	$255K	0.1%Prev: 0.1%	3,782 SH	Increased-3 SH
MORGAN STANLEY	COM NEW	$226K	0.1%Prev: 0.1%	1,607 SH	Decreased+85 SH
NETFLIX INC	COM	$445K	0.1%	332 SH	New
NOVO-NORDISK A S	ADR	$4.4M	1.2%Prev: 0.1%	63,711 SH	Increased+54,830 SH
NVIDIA CORPORATION	COM	$10.9M	3.1%Prev: 3.1%	69,017 SH	Decreased-5,442 SH
ORACLE CORP	COM	$1.0M	0.3%Prev: 0.3%	4,654 SH	Decreased-5,162 SH
PACER FDS TR	DEVELOPED MRKT	$3.5M	1.0%Prev: 1.4%	102,109 SH	Decreased-33,039 SH
PACER FDS TR	METAURUS CAP 400	$313K	0.1%Prev: 0.7%	7,930 SH	Decreased-69,165 SH
PACER FDS TR	US CASH COWS 100	$660K	0.2%Prev: 0.2%	11,975 SH	Decreased+515 SH
PACER FDS TR	US SMALL CAP CAS	$446K	0.1%Prev: 0.1%	11,198 SH	Increased+2,160 SH
PARKER-HANNIFIN CORP	COM	$399K	0.1%Prev: 0.1%	571 SH	Decreased+4 SH
PFIZER INC	COM	$345K	0.1%Prev: 0.1%	14,226 SH	Decreased+757 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.3M	2.1%Prev: 1.8%	72,773 SH	Increased+769 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.7%	14,624 SH	New
PROGRESSIVE CORP	COM	$2.5M	0.7%	9,422 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.3%Prev: 0.3%	11,892 SH	Decreased-310 SH
PULTE GROUP INC	COM	$2.2M	0.6%	21,300 SH	New
REALTY INCOME CORP	COM	$961K	0.3%Prev: 0.1%	16,688 SH	Increased+10,203 SH
RIVERNORTH OPPORTUNITIES FD	COM	$152K	0.0%Prev: 0.0%	12,371 SH	Increased+750 SH
RTX CORPORATION	COM	$499K	0.1%Prev: 0.1%	3,416 SH	Decreased+552 SH
SAP SE	SPON ADR	$249K	0.1%	819 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$211K	0.1%Prev: 0.1%	5,274 SH	Decreased-387 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$747K	0.2%Prev: 0.2%	31,150 SH	Decreased-4,041 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$760K	0.2%Prev: 0.1%	30,950 SH	Increased+15,888 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.5M	3.0%Prev: 1.4%	394,853 SH	Increased+210,441 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.7M	1.1%	71,381 SH	New
SELECT SECTOR SPDR TR	INDL	$2.7M	0.8%	18,288 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$776K	0.2%	18,736 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$265K	0.1%	3,276 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$412K	0.1%	3,060 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$212K	0.1%	2,594 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.8M	1.4%	18,969 SH	New
SNAP ON INC	COM	$241K	0.1%Prev: 0.1%	776 SH	Decreased+6 SH
SPDR GOLD TR	GOLD SHS	$738K	0.2%Prev: 0.1%	2,421 SH	Increased+1,427 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.0M	3.4%	19,379 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.9M	1.1%	42,140 SH	New
STARBUCKS CORP	COM	$308K	0.1%Prev: 0.1%	3,359 SH	Increased+22 SH
STRYKER CORPORATION	COM	$862K	0.2%Prev: 0.2%	2,179 SH	Increased-10 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$732K	0.2%	3,233 SH	New
TARGET CORP	COM	$220K	0.1%Prev: 0.1%	2,233 SH	Decreased-335 SH
TESLA INC	COM	$1.5M	0.4%Prev: 0.3%	4,662 SH	Increased+1,257 SH
THORNBURG ETF TR	INTL EQUITY ETF	$11.2M	3.2%Prev: 4.3%	378,984 SH	Decreased-171,791 SH
TOTALENERGIES SE	SPONSORED ADS	$3.3M	0.9%	54,154 SH	New
UBER TECHNOLOGIES INC	COM	$4.0M	1.1%Prev: 1.3%	42,438 SH	Decreased-30,296 SH
UNION PAC CORP	COM	$374K	0.1%Prev: 0.1%	1,625 SH	Decreased+8 SH
US BANCORP DEL	COM NEW	$274K	0.1%	6,045 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$210K	0.1%Prev: 0.1%	529 SH	Decreased-68 SH
VANGUARD INDEX FDS	GROWTH ETF	$902K	0.3%Prev: 0.2%	2,058 SH	Increased+14 SH
VANGUARD INDEX FDS	MID CAP ETF	$576K	0.2%Prev: 0.1%	2,058 SH	Increased+503 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	1.1%Prev: 0.6%	6,629 SH	Increased+2,407 SH
VANGUARD INDEX FDS	SMALL CP ETF	$216K	0.1%	912 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$200K	0.1%Prev: 0.0%	723 SH	Decreased+55 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$895K	0.3%Prev: 0.2%	2,946 SH	Decreased+10 SH
VANGUARD INDEX FDS	VALUE ETF	$245K	0.1%Prev: 0.1%	1,384 SH	Increased+208 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	1.2%Prev: 1.1%	21,104 SH	Decreased-35 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$354K	0.1%Prev: 0.1%	2,658 SH	Decreased+198 SH
VANGUARD WORLD FD	FINANCIALS ETF	$249K	0.1%	1,957 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$387K	0.1%Prev: 0.1%	1,557 SH	Decreased-14 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$364K	0.1%Prev: 0.1%	994 SH	Increased+207 SH
VEEVA SYS INC	CL A COM	$5.4M	1.5%Prev: 0.8%	18,760 SH	Increased-19 SH
VERIZON COMMUNICATIONS INC	COM	$303K	0.1%Prev: 0.1%	7,013 SH	Decreased+465 SH
VERTEX PHARMACEUTICALS INC	COM	$6.2M	1.7%Prev: 0.7%	13,877 SH	Increased+7,289 SH
VERTIV HOLDINGS CO	COM CL A	$373K	0.1%	2,904 SH	New
VISA INC	COM CL A	$2.3M	0.6%Prev: 0.8%	6,380 SH	Decreased-4,557 SH
WALMART INC	COM	$535K	0.2%Prev: 0.2%	5,472 SH	Decreased-45 SH
WILLIAMS COS INC	COM	$224K	0.1%Prev: 0.1%	3,571 SH	Decreased+39 SH
WISDOMTREE TR	INDIA ERNGS FD	$3.2M	0.9%	67,970 SH	New

Sold (vs prior filing)

AMES NATL CORP — $883K
ASANA INC — $92K
ASML HLDG NV — $5.1M
ASTRAZENECA PLC — $3.8M
BLACKROCK MUNIHLDNGS CALI — $784K
CALAMOS ETF TR — $2.1M
CALAMOS ETF TR — $240K
CHEVRON CORPORATION — $852K
COSTCO WHOLESALE CORPORATION — $3.6M
ENERSYS — $239K
FIRST TR EXCHANGE-TRADED FD — $1.5M
GLOBAL X FDS — $208K
HDFC BANK LTD — $2.8M
INTEL CORP — $299K
ISHARES TR — $9.0M
JPMORGAN CHASE & CO — $6.1M
KIMBERLY-CLARK CORP — $1.9M
MERCADOLIBRE INC — $5.5M
MICRON TECHNOLOGY INC — $238K
NETFLIX INC. — $357K
… and 25 more

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