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: $373.9M174 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$673K	0.2%Prev: 0.2%	2,908 SH	Decreased+6 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.7%	11,107 SH	New
ADOBE INC	COM	$1.8M	0.5%	5,150 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$202K	0.1%	1,130 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.7%Prev: 0.8%	10,095 SH	Decreased-421 SH
ALPHABET INC	CAP STK CL C	$11.8M	3.2%Prev: 3.8%	48,512 SH	Decreased+779 SH
AMAZON COM INC	COM	$3.2M	0.8%Prev: 1.8%	14,431 SH	Decreased-19,080 SH
AMERICAN ELEC PWR CO INC	COM	$347K	0.1%Prev: 0.1%	3,086 SH	Decreased-73 SH
AMERICAN EXPRESS CO	COM	$881K	0.2%Prev: 0.2%	2,651 SH	Decreased-4 SH
AMERICAN PUB ED INC	COM	$1.0M	0.3%	25,395 SH	New
AMGEN INC	COM	$600K	0.2%Prev: 0.2%	2,124 SH	Decreased
ANGEL OAK FUNDS TRUST	INCOME ETF	$22.6M	6.0%Prev: 6.2%	1,081,143 SH	Decreased-258,207 SH
APPFOLIO INC	COM CL A	$4.6M	1.2%Prev: 0.6%	16,513 SH	Increased+27 SH
APPLE INC	COM	$14.7M	3.9%Prev: 4.1%	57,558 SH	Decreased-5,575 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.4M	1.7%	6,602 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$4.5M	1.2%	58,508 SH	New
AT&T INC	COM	$370K	0.1%Prev: 0.0%	13,085 SH	Increased+2,739 SH
ATOMERA INC	COM	$228K	0.1%Prev: 0.1%	51,550 SH	Decreased+17,250 SH
AVANTOR INC	COM	$318K	0.1%Prev: 0.1%	25,510 SH	Increased
BANK AMERICA CORP	COM	$483K	0.1%	9,358 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.8M	1.8%Prev: 1.3%	9 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	2.4%Prev: 2.2%	17,796 SH	Decreased-2,121 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$916K	0.2%	84,384 SH	New
BLACKSTONE INC	COM	$424K	0.1%	2,480 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$481K	0.1%Prev: 0.1%	37,633 SH	Increased+3,964 SH
BOSTON SCIENTIFIC CORP	COM	$2.8M	0.7%Prev: 0.4%	28,577 SH	Increased-17,521 SH
BROADCOM INC	COM	$3.3M	0.9%Prev: 1.4%	9,871 SH	Decreased-6,216 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$714K	0.2%	26,002 SH	New
CATERPILLAR INC	COM	$688K	0.2%Prev: 0.2%	1,441 SH	Decreased+423 SH
CBRE GROUP INC	CL A	$203K	0.1%Prev: 0.1%	1,288 SH	Decreased-1,522 SH
CENCORA INC	COM	$544K	0.1%Prev: 0.1%	1,742 SH	Increased-3 SH
CHEVRON CORP NEW	COM	$686K	0.2%	4,415 SH	New
CISCO SYS INC	COM	$369K	0.1%Prev: 0.1%	5,392 SH	Decreased+128 SH
COCA COLA CO	COM	$396K	0.1%Prev: 0.1%	5,964 SH	Decreased-1,162 SH
COHEN & STEERS INFRASTRUCTUR	COM	$287K	0.1%Prev: 0.1%	11,582 SH	Decreased-171 SH
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$903	0.0%	11,582 SH	New
COHEN & STEERS QUALITY INCOM	COM	$142K	0.0%	11,363 SH	New
COMMUNITY WEST BANCSHARES NE	COM	$224K	0.1%Prev: 0.1%	10,761 SH	Decreased+1,115 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.8%	3,061 SH	New
DIGITAL RLTY TR INC	COM	$455K	0.1%Prev: 0.1%	2,634 SH	Increased+105 SH
DUKE ENERGY CORP NEW	COM NEW	$389K	0.1%Prev: 0.1%	3,139 SH	Increased+421 SH
ELI LILLY & CO	COM	$7.5M	2.0%Prev: 3.0%	9,858 SH	Decreased-1,285 SH
EMERSON ELEC CO	COM	$429K	0.1%Prev: 0.1%	3,267 SH	Decreased+84 SH
ENOVIX CORPORATION	COM	$2.0M	0.5%Prev: 0.0%	196,977 SH	Increased+170,207 SH
ENTERPRISE PRODS PARTNERS L	COM	$365K	0.1%Prev: 0.1%	11,684 SH	Decreased+593 SH
EXXON MOBIL CORP	COM	$995K	0.3%Prev: 0.3%	8,821 SH	Decreased-273 SH
FASTENAL CO	COM	$290K	0.1%Prev: 0.1%	5,920 SH	Increased-6 SH
FIRST SOLAR INC	COM	$326K	0.1%Prev: 0.1%	1,479 SH	Decreased+38 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.1M	0.3%Prev: 0.5%	22,116 SH	Decreased-22,869 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$350K	0.1%Prev: 0.1%	14,779 SH	Increased+1,637 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$408K	0.1%	19,786 SH	New
FORD MTR CO	COM	$122K	0.0%	10,184 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$308K	0.1%Prev: 0.0%	44,518 SH	Increased+29,895 SH
GE AEROSPACE	COM NEW	$799K	0.2%Prev: 0.2%	2,656 SH	Decreased+29 SH
GE VERNOVA INC	COM	$300K	0.1%Prev: 0.2%	488 SH	Decreased-297 SH
GENIUS SPORTS LIMITED	SHARES CL A	$4.4M	1.2%Prev: 0.1%	356,418 SH	Increased+285,331 SH
GLOBAL X FDS	ADAPTIVE US	$7.7M	2.1%Prev: 2.1%	166,367 SH	Decreased-25,152 SH
GLOBAL X FDS	NASDAQ 100 COVER	$496K	0.1%Prev: 0.1%	29,146 SH	Increased+10,287 SH
GLOBAL X FDS	US PFD ETF	$200K	0.1%	10,270 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$6.7M	1.8%Prev: 1.4%	144,042 SH	Increased+6,807 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.9M	1.8%Prev: 0.4%	166,840 SH	Increased+126,900 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.5M	0.4%	30,195 SH	New
GOLDMAN SACHS GROUP INC	COM	$425K	0.1%Prev: 0.1%	534 SH	Decreased+16 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$841K	0.2%Prev: 0.1%	9,368 SH	Increased+2,720 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.3M	0.6%	90,074 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$90K	0.0%	14,216 SH	New
HOME DEPOT INC	COM	$442K	0.1%Prev: 0.8%	1,091 SH	Decreased-8,747 SH
HONEYWELL INTL INC	COM	$382K	0.1%Prev: 0.0%	1,815 SH	Increased+908 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$363K	0.1%	7,440 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$371K	0.1%Prev: 0.1%	1,314 SH	Decreased-724 SH
INTUIT	COM	$340K	0.1%Prev: 0.7%	498 SH	Decreased-12,213 SH
INTUITIVE SURGICAL INC	COM NEW	$500K	0.1%Prev: 0.2%	1,118 SH	Decreased-1,218 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.4M	1.4%Prev: 1.2%	113,204 SH	Increased+2,564 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$712K	0.2%Prev: 0.2%	11,812 SH	Increased+1,575 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$250K	0.1%Prev: 0.1%	1,316 SH	Decreased-253 SH
INVESCO QQQ TR	UNIT SER 1	$6.2M	1.6%Prev: 1.6%	10,255 SH	Decreased+765 SH
IRON MTN INC DEL	COM	$206K	0.1%Prev: 0.0%	2,022 SH	Decreased+303 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$264K	0.1%	4,060 SH	New
ISHARES TR	0-5YR HI YL CP	$447K	0.1%	10,331 SH	New
ISHARES TR	10-20 YR TRS ETF	$361K	0.1%	3,505 SH	New
ISHARES TR	3 7 YR TREAS BD	$499K	0.1%	4,178 SH	New
ISHARES TR	CORE S&P500 ETF	$349K	0.1%Prev: 0.1%	522 SH	Decreased+26 SH
ISHARES TR	EAFE GRWTH ETF	$257K	0.1%Prev: 0.1%	2,253 SH	Increased+460 SH
ISHARES TR	ESG AWR MSCI USA	$245K	0.1%Prev: 0.1%	1,684 SH	Decreased-271 SH
ISHARES TR	EXPND TEC SC ETF	$458K	0.1%Prev: 0.1%	3,639 SH	Decreased+280 SH
ISHARES TR	ISHS 5-10YR INVT	$478K	0.1%	8,829 SH	New
ISHARES TR	MSCI ACWI ETF	$9.0M	2.4%Prev: 4.0%	64,887 SH	Decreased-49,599 SH
ISHARES TR	MSCI USA QLT FCT	$363K	0.1%Prev: 0.1%	1,868 SH	Decreased+192 SH
ISHARES TR	PFD AND INCM SEC	$202K	0.1%	6,394 SH	New
ISHARES TR	RUS 1000 GRW ETF	$224K	0.1%Prev: 0.0%	478 SH	Increased-1,273 SH
ISHARES TR	SELECT DIVID ETF	$241K	0.1%	1,693 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	1.0%Prev: 0.3%	64,352 SH	Increased+37,686 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.4%Prev: 0.2%	30,146 SH	Increased+12,724 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$7.0M	1.9%	134,690 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.4%Prev: 0.2%	31,385 SH	Increased+12,625 SH
JOHNSON & JOHNSON	COM	$867K	0.2%Prev: 0.3%	4,678 SH	Decreased+41 SH
JPMORGAN CHASE & CO.	COM	$3.6M	1.0%	11,364 SH	New
LINCOLN EDL SVCS CORP	COM	$873K	0.2%	37,139 SH	New
LINDE PLC	SHS	$6.2M	1.7%Prev: 0.7%	13,070 SH	Increased+6,712 SH
MARATHON PETE CORP	COM	$267K	0.1%Prev: 0.1%	1,385 SH	Decreased+43 SH
MASTERCARD INCORPORATED	CL A	$293K	0.1%Prev: 0.1%	515 SH	Increased+4 SH
MCKESSON CORP	COM	$1.7M	0.5%Prev: 1.0%	2,213 SH	Decreased-3,960 SH
MERCK & CO INC	COM	$514K	0.1%Prev: 0.2%	6,124 SH	Decreased-2,083 SH
META PLATFORMS INC	CL A	$4.1M	1.1%Prev: 0.1%	5,618 SH	Increased+4,498 SH
MICROSOFT CORP	COM	$14.4M	3.9%Prev: 3.3%	27,851 SH	Decreased-11,783 SH
MONDELEZ INTL INC	CL A	$236K	0.1%Prev: 0.0%	3,782 SH	Increased-3 SH
MORGAN STANLEY	COM NEW	$255K	0.1%Prev: 0.1%	1,606 SH	Decreased+84 SH
NETFLIX INC	COM	$394K	0.1%	329 SH	New
NOVO-NORDISK A S	ADR	$1.1M	0.3%Prev: 0.1%	20,598 SH	Increased+13,108 SH
NVIDIA CORPORATION	COM	$12.7M	3.4%Prev: 3.7%	67,909 SH	Decreased-14,212 SH
OKTA INC	CL A	$4.2M	1.1%Prev: 0.6%	45,681 SH	Increased+26,272 SH
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.2%	4,654 SH	Increased-2,759 SH
PACER FDS TR	DEVELOPED MRKT	$3.9M	1.0%Prev: 1.3%	107,657 SH	Decreased-29,638 SH
PACER FDS TR	METAURUS CAP 400	$390K	0.1%Prev: 0.7%	9,300 SH	Decreased-63,722 SH
PACER FDS TR	US CASH COWS 100	$665K	0.2%Prev: 0.2%	11,578 SH	Decreased+618 SH
PACER FDS TR	US SMALL CAP CAS	$437K	0.1%	9,977 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$274K	0.1%Prev: 0.1%	1,501 SH	Decreased-880 SH
PARKER-HANNIFIN CORP	COM	$432K	0.1%Prev: 0.1%	570 SH	Decreased+3 SH
PFIZER INC	COM	$363K	0.1%Prev: 0.1%	14,257 SH	Increased+488 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.9M	2.1%Prev: 1.4%	78,118 SH	Increased+14,369 SH
PIMCO ETF TR	MULTISECTOR BD	$348K	0.1%Prev: 0.1%	12,967 SH	Decreased-8,325 SH
PROCTER AND GAMBLE CO	COM	$714K	0.2%	4,647 SH	New
PROGRESSIVE CORP	COM	$2.8M	0.8%	11,388 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.3%Prev: 0.3%	11,982 SH	Decreased-12,437 SH
PULTE GROUP INC	COM	$4.1M	1.1%	30,838 SH	New
REALTY INCOME CORP	COM	$839K	0.2%Prev: 0.1%	13,797 SH	Increased+8,906 SH
RIVERNORTH OPPORTUNITIES FD	COM	$148K	0.0%Prev: 0.0%	12,371 SH	Increased+1,250 SH
RIVERNORTH OPPORTUNITIES FD	RIGHT 10/06/2025	$100	0.0%	12,381 SH	New
RTX CORPORATION	COM	$523K	0.1%Prev: 0.1%	3,127 SH	Decreased+263 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$243K	0.1%Prev: 0.1%	5,660 SH	Decreased+200 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$901K	0.2%Prev: 0.3%	35,016 SH	Decreased-2,666 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$735K	0.2%Prev: 0.1%	27,954 SH	Increased+12,888 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.5M	2.8%Prev: 1.3%	385,365 SH	Increased+208,758 SH
SELECT SECTOR SPDR TR	FINANCIAL	$7.4M	2.0%	138,261 SH	New
SELECT SECTOR SPDR TR	INDL	$2.4M	0.6%	15,726 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$424K	0.1%	3,046 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.0M	1.3%	17,891 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$258K	0.1%	1,733 SH	New
SNAP ON INC	COM	$269K	0.1%Prev: 0.1%	775 SH	Decreased+7 SH
SPDR GOLD TR	GOLD SHS	$887K	0.2%Prev: 0.1%	2,494 SH	Increased+1,514 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.3M	2.5%	14,023 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.9M	1.0%	42,302 SH	New
STARBUCKS CORP	COM	$284K	0.1%Prev: 0.1%	3,361 SH	Decreased+13 SH
STRYKER CORPORATION	COM	$807K	0.2%Prev: 0.2%	2,182 SH	Increased-11 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$912K	0.2%	3,264 SH	New
TARGET CORP	COM	$200K	0.1%Prev: 0.1%	2,233 SH	Decreased+28 SH
TESLA INC	COM	$2.0M	0.5%Prev: 0.3%	4,435 SH	Increased+971 SH
TEXTRON INC	COM	$203K	0.1%	2,401 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$210K	0.1%	432 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$12.4M	3.3%Prev: 4.6%	409,634 SH	Decreased-183,861 SH
TOTALENERGIES SE	SPONSORED ADS	$3.3M	0.9%	55,999 SH	New
UBER TECHNOLOGIES INC	COM	$4.4M	1.2%Prev: 0.1%	44,779 SH	Increased+41,518 SH
UNION PAC CORP	COM	$382K	0.1%Prev: 0.1%	1,616 SH	Decreased-1 SH
US BANCORP DEL	COM NEW	$300K	0.1%	6,217 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$248K	0.1%Prev: 0.1%	569 SH	Decreased-3,293 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.3%Prev: 0.2%	2,129 SH	Decreased-10,105 SH
VANGUARD INDEX FDS	MID CAP ETF	$586K	0.2%Prev: 0.1%	1,994 SH	Increased-3,967 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	1.0%Prev: 0.6%	6,114 SH	Increased+2,478 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$214K	0.1%Prev: 0.1%	719 SH	Decreased+80 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$968K	0.3%Prev: 0.2%	2,949 SH	Decreased+101 SH
VANGUARD INDEX FDS	VALUE ETF	$258K	0.1%Prev: 0.1%	1,386 SH	Increased+345 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	1.2%Prev: 1.1%	21,235 SH	Decreased+92 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$342K	0.1%Prev: 0.1%	2,424 SH	Decreased+221 SH
VANGUARD WORLD FD	FINANCIALS ETF	$248K	0.1%	1,889 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$390K	0.1%Prev: 0.1%	1,504 SH	Decreased-57 SH
VANGUARD WORLD FD	INF TECH ETF	$238K	0.1%Prev: 0.1%	319 SH	Decreased-3,383 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$404K	0.1%Prev: 0.1%	1,003 SH	Increased-2,932 SH
VEEVA SYS INC	CL A COM	$5.1M	1.4%Prev: 0.6%	17,026 SH	Increased+2,030 SH
VERIZON COMMUNICATIONS INC	COM	$309K	0.1%Prev: 0.1%	7,024 SH	Increased+973 SH
VERTEX PHARMACEUTICALS INC	COM	$4.1M	1.1%Prev: 0.0%	10,559 SH	Increased+10,135 SH
VISA INC	COM CL A	$2.3M	0.6%Prev: 0.9%	6,595 SH	Decreased-5,143 SH
WALMART INC	COM	$564K	0.2%Prev: 0.1%	5,474 SH	Decreased-43 SH
WILLIAMS COS INC	COM	$226K	0.1%Prev: 0.1%	3,562 SH	Decreased+61 SH
WISDOMTREE TR	INDIA ERNGS FD	$1.6M	0.4%	36,706 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $533K
AMES NATL CORP — $926K
ARISTA NETWORKS INC — $487K
ASANA INC — $100K
ASML HLDG NV — $7.4M
ASTRAZENECA PLC — $3.4M
BANK OF AMER CORP — $537K
BLACKROCK MUNIHLDNGS CALI — $707K
BLOOM ENERGY CORP — $227K
CALAMOS ETF TR — $2.2M
CALAMOS ETF TR — $274K
CHEVRON CORPORATION — $673K
COSTCO WHOLESALE CORPORATION — $3.0M
ENERSYS — $304K
FIRST TR EXCHANGE-TRADED FD — $5.9M
GLASS HOUSE BRANDS INC — $140K
GOLDMAN SACHS ETF TR — $779K
GOLDMAN SACHS ETF TR — $1.1M
GORMAN RUPP CO — $210K
HARBOR ETF TRUST — $4.2M
… and 45 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