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: $321.7M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$624K	0.2%	2,979 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$58K	0.0%	15,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	0.9%	9,270 SH
ADOBE INC	COM	$3.8M	1.2%	9,843 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.6%	17,520 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%	10,127 SH
ALPHABET INC	CAP STK CL C	$7.3M	2.3%	46,622 SH
AMAZON COM INC	COM	$2.7M	0.9%	14,420 SH
AMERICAN ELEC PWR CO INC	COM	$331K	0.1%	3,032 SH
AMERICAN EXPRESS CO	COM	$758K	0.2%	2,816 SH
AMGEN INC	COM	$651K	0.2%	2,090 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$25.1M	7.8%	1,207,227 SH
APPFOLIO INC	COM CL A	$3.9M	1.2%	17,837 SH
APPLE INC	COM	$12.5M	3.9%	56,352 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.6M	1.4%	6,896 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.1M	1.0%	42,493 SH
AT&T INC	COM	$379K	0.1%	13,411 SH
ATOMERA INC	COM	$154K	0.0%	38,450 SH
AVANTOR INC	COM	$414K	0.1%	25,510 SH
BANK AMERICA CORP	COM	$398K	0.1%	9,527 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	2.2%	9 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	2.4%	14,416 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$886K	0.3%	82,733 SH
BLACKSTONE INC	COM	$347K	0.1%	2,480 SH
BLUE OWL CAPITAL CORPORATION	COM	$639K	0.2%	43,602 SH
BRAG HSE HLDGS INC	COM NEW	$73K	0.0%	11,000 SH
BRF SA	SPONSORED ADR	$159K	0.0%	46,142 SH
BROADCOM INC	COM	$2.8M	0.9%	16,783 SH
CAMECO CORP	COM	$1.4M	0.5%	35,221 SH
CATERPILLAR INC	COM	$475K	0.1%	1,441 SH
CENCORA INC	COM	$484K	0.2%	1,742 SH
CHEVRON CORP NEW	COM	$849K	0.3%	5,074 SH
CISCO SYS INC	COM	$333K	0.1%	5,392 SH
COCA COLA CO	COM	$676K	0.2%	9,439 SH
COHEN & STEERS INFRASTRUCTUR	COM	$299K	0.1%	11,698 SH
COHEN & STEERS QUALITY INCOM	COM	$143K	0.0%	11,363 SH
COMMUNITY WEST BANCSHARES NE	COM	$199K	0.1%	10,761 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.9%	2,970 SH
CROWDSTRIKE HLDGS INC	CL A	$222K	0.1%	630 SH
DIGITAL RLTY TR INC	COM	$391K	0.1%	2,732 SH
DUKE ENERGY CORP NEW	COM NEW	$377K	0.1%	3,094 SH
ELI LILLY & CO	COM	$8.2M	2.6%	9,947 SH
EMERSON ELEC CO	COM	$358K	0.1%	3,267 SH
ENOVIX CORPORATION	COM	$1.4M	0.4%	187,612 SH
ENTERPRISE PRODS PARTNERS L	COM	$399K	0.1%	11,684 SH
EXACT SCIENCES CORP	COM	$1.1M	0.4%	26,317 SH
EXXON MOBIL CORP	COM	$1.0M	0.3%	8,736 SH
FASTENAL CO	COM	$230K	0.1%	2,960 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.4M	0.4%	29,697 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$305K	0.1%	13,930 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$416K	0.1%	22,072 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$424K	0.1%	60,168 SH
GE AEROSPACE	COM NEW	$532K	0.2%	2,659 SH
GE VERNOVA INC	COM	$3.4M	1.0%	11,062 SH
GLOBAL X FDS	ADAPTIVE US	$7.6M	2.4%	174,205 SH
GLOBAL X FDS	DOW 30 COVERED C	$246K	0.1%	11,129 SH
GLOBAL X FDS	NASDAQ 100 COVER	$633K	0.2%	38,076 SH
GLOBAL X FDS	US INFR DEV ETF	$268K	0.1%	7,091 SH
GLOBAL X FDS	US PFD ETF	$292K	0.1%	15,349 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$8.6M	2.7%	186,966 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$5.0M	1.6%	140,322 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.1M	0.3%	21,995 SH
GOLDMAN SACHS GROUP INC	COM	$290K	0.1%	531 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$398K	0.1%	6,100 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.2M	0.7%	90,850 SH
HDFC BANK LTD	SPONSORED ADS	$315K	0.1%	4,736 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$87K	0.0%	16,722 SH
HOME DEPOT INC	COM	$398K	0.1%	1,085 SH
HONEYWELL INTL INC	COM	$384K	0.1%	1,815 SH
ICON PLC	SHS	$1.2M	0.4%	7,119 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$4.2M	1.3%	96,250 SH
INTERNATIONAL BUSINESS MACHS	COM	$333K	0.1%	1,338 SH
INTUIT	COM	$233K	0.1%	380 SH
INTUITIVE SURGICAL INC	COM NEW	$555K	0.2%	1,121 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.8M	2.1%	144,804 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$715K	0.2%	13,403 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$836K	0.3%	4,828 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.6%	11,009 SH
IRON MTN INC DEL	COM	$225K	0.1%	2,619 SH
ISHARES TR	0-5YR HI YL CP	$463K	0.1%	10,881 SH
ISHARES TR	10-20 YR TRS ETF	$355K	0.1%	3,421 SH
ISHARES TR	3 7 YR TREAS BD	$482K	0.1%	4,082 SH
ISHARES TR	CORE S&P500 ETF	$318K	0.1%	566 SH
ISHARES TR	EAFE GRWTH ETF	$2.7M	0.8%	27,112 SH
ISHARES TR	ESG AWR MSCI USA	$205K	0.1%	1,684 SH
ISHARES TR	EXPND TEC SC ETF	$315K	0.1%	3,475 SH
ISHARES TR	ISHS 5-10YR INVT	$459K	0.1%	8,745 SH
ISHARES TR	MSCI USA QLT FCT	$328K	0.1%	1,920 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	1.0%	16,487 SH
ISHARES TR	US SML CAP EQT	$361K	0.1%	5,800 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.8M	2.1%	119,171 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.3%	20,453 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$2.0M	0.6%	38,526 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	1.1%	67,897 SH
JOHNSON & JOHNSON	COM	$798K	0.2%	4,813 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.8%	11,094 SH
KIMBERLY-CLARK CORP	COM	$204K	0.1%	1,432 SH
LINDE PLC	SHS	$4.7M	1.5%	10,028 SH
MARATHON PETE CORP	COM	$203K	0.1%	1,395 SH
MASTERCARD INCORPORATED	CL A	$274K	0.1%	500 SH
MCKESSON CORP	COM	$2.8M	0.9%	4,205 SH
MERCK & CO INC	COM	$559K	0.2%	6,227 SH
META PLATFORMS INC	CL A	$2.7M	0.9%	4,753 SH
MICROSOFT CORP	COM	$10.3M	3.2%	27,463 SH
MONDELEZ INTL INC	CL A	$257K	0.1%	3,782 SH
NETFLIX INC	COM	$326K	0.1%	350 SH
NOVO-NORDISK A S	ADR	$4.6M	1.4%	65,584 SH
NVIDIA CORPORATION	COM	$7.2M	2.3%	66,816 SH
ORACLE CORP	COM	$651K	0.2%	4,654 SH
PACER FDS TR	DEVELOPED MRKT	$3.9M	1.2%	125,527 SH
PACER FDS TR	METAURUS CAP 400	$290K	0.1%	7,930 SH
PACER FDS TR	US CASH COWS 100	$707K	0.2%	12,915 SH
PACER FDS TR	US SMALL CAP CAS	$547K	0.2%	14,587 SH
PARKER-HANNIFIN CORP	COM	$347K	0.1%	571 SH
PFIZER INC	COM	$360K	0.1%	14,211 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	1.4%	44,545 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.9%	16,170 SH
PROGRESSIVE CORP	COM	$2.5M	0.8%	8,797 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.4%	12,166 SH
REALTY INCOME CORP	COM	$796K	0.2%	13,722 SH
RIVERNORTH OPPORTUNITIES FD	COM	$146K	0.0%	12,371 SH
ROBLOX CORP	CL A	$433K	0.1%	7,424 SH
RTX CORPORATION	COM	$466K	0.1%	3,516 SH
SAP SE	SPON ADR	$220K	0.1%	819 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$832K	0.3%	36,140 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$731K	0.2%	30,946 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.7M	2.1%	240,605 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4.0M	1.2%	79,476 SH
SELECT SECTOR SPDR TR	INDL	$3.1M	1.0%	23,321 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.3M	0.4%	31,013 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$307K	0.1%	3,758 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$544K	0.2%	3,728 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.4%	16,893 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.3M	1.0%	15,809 SH
SNAP ON INC	COM	$262K	0.1%	776 SH
SPDR GOLD TR	GOLD SHS	$712K	0.2%	2,471 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.8M	3.4%	19,272 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$3.0M	0.9%	32,273 SH
SPDR SER TR	PRTFLO S&P500 GW	$244K	0.1%	3,042 SH
STARBUCKS CORP	COM	$329K	0.1%	3,358 SH
STRYKER CORPORATION	COM	$810K	0.3%	2,176 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$477K	0.1%	2,872 SH
TARGET CORP	COM	$234K	0.1%	2,245 SH
TESLA INC	COM	$1.3M	0.4%	4,828 SH
THERMO FISHER SCIENTIFIC INC	COM	$221K	0.1%	445 SH
THORNBURG ETF TR	INTL EQUITY ETF	$7.6M	2.4%	289,155 SH
UNION PAC CORP	COM	$384K	0.1%	1,625 SH
VANGUARD INDEX FDS	GROWTH ETF	$765K	0.2%	2,063 SH
VANGUARD INDEX FDS	MID CAP ETF	$621K	0.2%	2,403 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	1.1%	6,663 SH
VANGUARD INDEX FDS	SMALL CP ETF	$201K	0.1%	907 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$809K	0.3%	2,944 SH
VANGUARD INDEX FDS	VALUE ETF	$239K	0.1%	1,386 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	1.3%	21,231 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$345K	0.1%	2,672 SH
VANGUARD WORLD FD	FINANCIALS ETF	$256K	0.1%	2,143 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$410K	0.1%	1,549 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$306K	0.1%	990 SH
VEEVA SYS INC	CL A COM	$4.1M	1.3%	17,621 SH
VERIZON COMMUNICATIONS INC	COM	$316K	0.1%	6,962 SH
VERTEX PHARMACEUTICALS INC	COM	$991K	0.3%	2,044 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.5%	20,103 SH
VISA INC	COM CL A	$2.2M	0.7%	6,365 SH
VISTRA CORP	COM	$249K	0.1%	2,123 SH
WALMART INC	COM	$480K	0.1%	5,472 SH
WILLIAMS COS INC	COM	$211K	0.1%	3,525 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.8M	0.9%	65,199 SH

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