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: $412.8M173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$632K	0.2%Prev: 0.2%	2,905 SH	Increased-74 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.8%Prev: 0.5%	11,186 SH	Increased+1,059 SH
ALPHABET INC	CAP STK CL C	$13.3M	3.2%Prev: 2.3%	46,363 SH	Increased-259 SH
AMAZON COM INC	COM	$5.6M	1.4%Prev: 0.9%	26,892 SH	Increased+12,472 SH
AMERICAN ELEC PWR CO INC	COM	$411K	0.1%Prev: 0.1%	3,135 SH	Increased+103 SH
AMERICAN EXPRESS CO	COM	$788K	0.2%Prev: 0.2%	2,605 SH	Increased-211 SH
AMERICAN PUB ED INC	COM	$372K	0.1%	6,548 SH	New
AMES NATL CORP	COM	$883K	0.2%	31,284 SH	New
AMGEN INC	COM	$743K	0.2%Prev: 0.2%	2,111 SH	Increased+21 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$24.9M	6.0%Prev: 7.8%	1,197,959 SH	Decreased-9,268 SH
APPFOLIO INC	COM CL A	$2.6M	0.6%Prev: 1.2%	16,486 SH	Decreased-1,351 SH
APPLE INC	COM	$25.2M	6.1%Prev: 3.9%	99,426 SH	Increased+43,074 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.5%	15,778 SH	New
ASANA INC	CL A	$92K	0.0%	14,334 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$5.1M	1.2%	3,829 SH	New
ASTRAZENECA PLC	ORD	$3.8M	0.9%	19,485 SH	New
AT&T INC	COM	$337K	0.1%Prev: 0.1%	11,609 SH	Decreased-1,802 SH
ATOMERA INC	COM	$147K	0.0%Prev: 0.0%	38,500 SH	Decreased+50 SH
AVANTOR INC	COM	$200K	0.0%Prev: 0.1%	25,510 SH	Decreased
BANK AMERICA CORP	COM	$459K	0.1%Prev: 0.1%	9,424 SH	Increased-103 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	1.4%Prev: 2.2%	8 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	2.4%Prev: 2.4%	20,594 SH	Increased+6,178 SH
BLACKROCK MUNIHLDNGS CALI	COM	$784K	0.2%	75,421 SH	New
BLACKSTONE INC	COM	$524K	0.1%Prev: 0.1%	4,560 SH	Increased+2,080 SH
BLUE OWL CAPITAL CORPORATION	COM	$406K	0.1%Prev: 0.2%	36,708 SH	Decreased-6,894 SH
BOSTON SCIENTIFIC CORP	COM	$3.4M	0.8%	54,124 SH	New
BROADCOM INC	COM	$5.3M	1.3%Prev: 0.9%	17,190 SH	Increased+407 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$2.1M	0.5%	82,458 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$240K	0.1%	10,077 SH	New
CATERPILLAR INC	COM	$721K	0.2%Prev: 0.1%	1,018 SH	Increased-423 SH
CENCORA INC	COM	$548K	0.1%Prev: 0.2%	1,743 SH	Increased+1 SH
CHEVRON CORPORATION	COM	$852K	0.2%	4,117 SH	New
CISCO SYS INC	COM	$420K	0.1%Prev: 0.1%	5,414 SH	Increased+22 SH
COCA COLA CO	COM	$524K	0.1%Prev: 0.2%	6,888 SH	Decreased-2,551 SH
COHEN & STEERS INFRASTRUCTUR	COM	$304K	0.1%Prev: 0.1%	11,753 SH	Increased+55 SH
COHEN & STEERS QUALITY INCOM	COM	$137K	0.0%Prev: 0.0%	11,363 SH	Decreased
COMMUNITY WEST BANCSHARES NE	COM	$226K	0.1%Prev: 0.1%	9,689 SH	Increased-1,072 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.9%	3,605 SH	New
DIGITAL RLTY TR INC	COM	$456K	0.1%Prev: 0.1%	2,529 SH	Increased-203 SH
DUKE ENERGY CORP NEW	COM NEW	$355K	0.1%Prev: 0.1%	2,708 SH	Decreased-386 SH
ELI LILLY & CO	COM	$9.0M	2.2%Prev: 2.6%	9,785 SH	Increased-162 SH
EMERSON ELEC CO	COM	$417K	0.1%Prev: 0.1%	3,183 SH	Increased-84 SH
ENERSYS	COM	$239K	0.1%	1,376 SH	New
ENOVIX CORPORATION	COM	$259K	0.1%Prev: 0.4%	49,972 SH	Decreased-137,640 SH
ENTERPRISE PRODS PARTNERS L	COM	$420K	0.1%Prev: 0.1%	11,091 SH	Increased-593 SH
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.3%	9,065 SH	Increased+329 SH
FASTENAL CO	COM	$275K	0.1%Prev: 0.1%	5,926 SH	Increased+2,966 SH
FIRST SOLAR INC	COM	$292K	0.1%	1,479 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.0M	0.5%Prev: 0.4%	41,084 SH	Increased+11,387 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$330K	0.1%Prev: 0.1%	14,368 SH	Increased+438 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.5M	0.4%	71,338 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$113K	0.0%Prev: 0.1%	22,077 SH	Decreased-38,091 SH
GE AEROSPACE	COM NEW	$744K	0.2%Prev: 0.2%	2,623 SH	Increased-36 SH
GE VERNOVA INC	COM	$756K	0.2%Prev: 1.0%	866 SH	Decreased-10,196 SH
GENIUS SPORTS LIMITED	SHARES CL A	$926K	0.2%	208,930 SH	New
GLOBAL X FDS	ADAPTIVE US	$8.2M	2.0%Prev: 2.4%	168,652 SH	Increased-5,553 SH
GLOBAL X FDS	NASDAQ 100 COVER	$421K	0.1%Prev: 0.2%	24,571 SH	Decreased-13,505 SH
GLOBAL X FDS	US INFR DEV ETF	$208K	0.1%Prev: 0.1%	4,096 SH	Decreased-2,995 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$6.8M	1.7%Prev: 2.7%	149,477 SH	Decreased-37,489 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.3M	0.8%Prev: 1.6%	77,552 SH	Decreased-62,770 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.4M	0.3%Prev: 0.3%	27,305 SH	Increased+5,310 SH
GOLDMAN SACHS GROUP INC	COM	$442K	0.1%Prev: 0.1%	523 SH	Increased-8 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$351K	0.1%Prev: 0.1%	6,648 SH	Decreased+548 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.7M	0.9%Prev: 0.7%	118,397 SH	Increased+27,547 SH
HDFC BANK LTD	SPONSORED ADS	$2.8M	0.7%Prev: 0.1%	111,910 SH	Increased+107,174 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$58K	0.0%Prev: 0.0%	10,074 SH	Decreased-6,648 SH
HOME DEPOT INC	COM	$3.8M	0.9%Prev: 0.1%	11,509 SH	Increased+10,424 SH
HONEYWELL INTL INC	COM	$411K	0.1%Prev: 0.1%	1,817 SH	Increased+2 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$287K	0.1%Prev: 1.3%	5,800 SH	Decreased-90,450 SH
INTEL CORP	COM	$299K	0.1%	6,784 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$483K	0.1%Prev: 0.1%	1,994 SH	Increased+656 SH
INTUIT	COM	$5.2M	1.3%Prev: 0.1%	12,131 SH	Increased+11,751 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.3%Prev: 0.2%	2,338 SH	Increased+1,217 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.2M	1.2%Prev: 2.1%	110,170 SH	Decreased-34,634 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$752K	0.2%Prev: 0.2%	12,515 SH	Increased-888 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$303K	0.1%Prev: 0.3%	1,577 SH	Decreased-3,251 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	1.4%Prev: 1.6%	10,140 SH	Increased-869 SH
ISHARES TR	CORE S&P SCP ETF	$263K	0.1%	2,117 SH	New
ISHARES TR	CORE S&P500 ETF	$343K	0.1%Prev: 0.1%	525 SH	Increased-41 SH
ISHARES TR	EAFE GRWTH ETF	$241K	0.1%Prev: 0.8%	2,160 SH	Decreased-24,952 SH
ISHARES TR	ESG AWR MSCI USA	$282K	0.1%Prev: 0.1%	1,997 SH	Increased+313 SH
ISHARES TR	EXPND TEC SC ETF	$401K	0.1%Prev: 0.1%	3,380 SH	Increased-95 SH
ISHARES TR	MSCI ACWI ETF	$9.0M	2.2%	64,832 SH	New
ISHARES TR	MSCI USA QLT FCT	$368K	0.1%Prev: 0.1%	1,919 SH	Increased-1 SH
ISHARES TR	RUS 1000 GRW ETF	$201K	0.0%	472 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$964K	0.2%Prev: 2.1%	17,013 SH	Decreased-102,158 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$900K	0.2%Prev: 0.3%	17,779 SH	Decreased-2,674 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$9.4M	2.3%Prev: 0.6%	182,044 SH	Increased+143,518 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.7M	0.9%Prev: 1.1%	74,123 SH	Increased+6,226 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.2%	4,673 SH	Increased-140 SH
JPMORGAN CHASE & CO	COM	$6.1M	1.5%	20,804 SH	New
KIMBERLY-CLARK CORP	COM	$1.9M	0.4%Prev: 0.1%	19,241 SH	Increased+17,809 SH
LINDE PLC	SHS	$3.4M	0.8%Prev: 1.5%	6,923 SH	Decreased-3,105 SH
MARATHON PETE CORP	COM	$327K	0.1%Prev: 0.1%	1,341 SH	Increased-54 SH
MASTERCARD INCORPORATED	CL A	$255K	0.1%Prev: 0.1%	511 SH	Decreased+11 SH
MCKESSON CORP	COM	$2.0M	0.5%Prev: 0.9%	2,331 SH	Decreased-1,874 SH
MERCADOLIBRE INC	COM	$5.5M	1.3%	3,183 SH	New
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	8,353 SH	Increased+2,126 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.9%	2,297 SH	Decreased-2,456 SH
MICRON TECHNOLOGY INC	COM	$238K	0.1%	703 SH	New
MICROSOFT CORP	COM	$12.5M	3.0%Prev: 3.2%	33,753 SH	Increased+6,290 SH
MONDELEZ INTL INC	CL A	$218K	0.1%Prev: 0.1%	3,785 SH	Decreased+3 SH
MORGAN STANLEY	COM NEW	$250K	0.1%	1,522 SH	New
NETFLIX INC.	COM	$357K	0.1%	3,717 SH	New
NOVO-NORDISK A S	ADR	$326K	0.1%Prev: 1.4%	8,881 SH	Decreased-56,703 SH
NU HLDGS LTD	ORD SHS CL A	$3.0M	0.7%	209,905 SH	New
NUSHARES ETF TR	NUVEN AA-BBB CLO	$516K	0.1%	20,700 SH	New
NVIDIA CORPORATION	COM	$13.0M	3.1%Prev: 2.3%	74,459 SH	Increased+7,643 SH
OKTA INC	CL A	$3.6M	0.9%	46,264 SH	New
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.2%	9,816 SH	Increased+5,162 SH
PACER FDS TR	DEVELOPED MRKT	$5.7M	1.4%Prev: 1.2%	135,148 SH	Increased+9,621 SH
PACER FDS TR	METAURUS CAP 400	$3.1M	0.7%Prev: 0.1%	77,095 SH	Increased+69,165 SH
PACER FDS TR	US CASH COWS 100	$717K	0.2%Prev: 0.2%	11,460 SH	Increased-1,455 SH
PACER FDS TR	US SMALL CAP CAS	$406K	0.1%Prev: 0.2%	9,038 SH	Decreased-5,549 SH
PALANTIR TECHNOLOGIES INC	CL A	$213K	0.1%	1,457 SH	New
PARKER-HANNIFIN CORP	COM	$508K	0.1%Prev: 0.1%	567 SH	Increased-4 SH
PFIZER INC	COM	$378K	0.1%Prev: 0.1%	13,469 SH	Increased-742 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.2M	1.8%Prev: 1.4%	72,004 SH	Increased+27,459 SH
PIMCO ETF TR	MULTISECTOR BD	$563K	0.1%	21,492 SH	New
PROCTER & GAMBLE CO	COM	$593K	0.1%	4,104 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.3%Prev: 0.4%	12,202 SH	Increased+36 SH
REALTY INCOME CORP	COM	$397K	0.1%Prev: 0.2%	6,485 SH	Decreased-7,237 SH
REMITLY GLOBAL INC	COM	$624K	0.2%	39,800 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$129K	0.0%Prev: 0.0%	11,621 SH	Decreased-750 SH
ROBINHOOD MKTS INC	COM CL A	$223K	0.1%	3,214 SH	New
RTX CORPORATION	COM	$552K	0.1%Prev: 0.1%	2,864 SH	Increased-652 SH
S&P GLOBAL INC	COM	$343K	0.1%	807 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$277K	0.1%	5,661 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$957K	0.2%Prev: 0.3%	35,191 SH	Increased-949 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$419K	0.1%Prev: 0.2%	15,062 SH	Decreased-15,884 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	1.4%Prev: 2.1%	184,412 SH	Decreased-56,193 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.6M	1.4%	113,987 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	0.8%	21,188 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.2M	0.8%	19,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.5M	1.6%	48,883 SH	New
SNAP ON INC	COM	$280K	0.1%Prev: 0.1%	770 SH	Increased-6 SH
SPDR GOLD TR	GOLD SHS	$428K	0.1%Prev: 0.2%	994 SH	Decreased-1,477 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.8%	34,842 SH	New
STARBUCKS CORP	COM	$299K	0.1%Prev: 0.1%	3,337 SH	Decreased-21 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.0M	2.2%	13,785 SH	New
STONERIDGE INC	COM	$235K	0.1%	48,650 SH	New
STRYKER CORPORATION	COM	$719K	0.2%Prev: 0.3%	2,189 SH	Decreased+13 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.3%	3,605 SH	New
TARGET CORP	COM	$311K	0.1%Prev: 0.1%	2,568 SH	Increased+323 SH
TEMA ETF TRUST	DURABLE QTY ETF	$3.5M	0.9%	104,445 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.4%	3,405 SH	Increased-1,423 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$208K	0.1%	6,915 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$17.7M	4.3%Prev: 2.4%	550,775 SH	Increased+261,620 SH
THORNBURG ETF TR	MULTI SECTOR BD	$264K	0.1%	10,348 SH	New
UBER TECHNOLOGIES INC	COM	$5.2M	1.3%	72,734 SH	New
UNION PAC CORP	COM	$392K	0.1%Prev: 0.1%	1,617 SH	Increased-8 SH
US BANCORP	COM NEW	$278K	0.1%	5,345 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$243K	0.1%	597 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$893K	0.2%Prev: 0.2%	2,044 SH	Increased-19 SH
VANGUARD INDEX FDS	MID CAP ETF	$447K	0.1%Prev: 0.2%	1,555 SH	Decreased-848 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.6%Prev: 1.1%	4,222 SH	Decreased-2,441 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$202K	0.0%	668 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$942K	0.2%Prev: 0.3%	2,936 SH	Increased-8 SH
VANGUARD INDEX FDS	VALUE ETF	$231K	0.1%Prev: 0.1%	1,176 SH	Decreased-210 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$507K	0.1%	8,659 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.5M	1.1%Prev: 1.3%	21,139 SH	Increased-92 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$364K	0.1%Prev: 0.1%	2,460 SH	Increased-212 SH
VANGUARD WORLD FD	EMERGING MRKTS E	$6.5M	1.6%	79,571 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$428K	0.1%Prev: 0.1%	1,571 SH	Increased+22 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$289K	0.1%Prev: 0.1%	787 SH	Decreased-203 SH
VEEVA SYS INC	CL A COM	$3.3M	0.8%Prev: 1.3%	18,779 SH	Decreased+1,158 SH
VERIZON COMMUNICATIONS INC	COM	$329K	0.1%Prev: 0.1%	6,548 SH	Increased-414 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.7%Prev: 0.3%	6,588 SH	Increased+4,544 SH
VIKING THERAPEUTICS INC	COM	$3.2M	0.8%	97,957 SH	New
VISA INC	COM CL A	$3.3M	0.8%Prev: 0.7%	10,937 SH	Increased+4,572 SH
WALMART INC	COM	$686K	0.2%Prev: 0.1%	5,517 SH	Increased+45 SH
WILLIAMS COS INC	COM	$257K	0.1%Prev: 0.1%	3,532 SH	Increased+7 SH
WISDOMTREE TR	JAPAN OPPORTUNIT	$5.6M	1.3%	102,416 SH	New

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $58K
ACCENTURE PLC IRELAND — $2.9M
ADOBE INC — $3.8M
ADVANCED MICRO DEVICES INC — $1.8M
ASML HOLDING N V — $4.6M
ASTRAZENECA PLC — $3.1M
BLACKROCK MUNIHLDNGS CALI QL — $886K
BRAG HSE HLDGS INC — $73K
BRF SA — $159K
CAMECO CORP — $1.4M
CHEVRON CORP NEW — $849K
COSTCO WHSL CORP NEW — $2.8M
CROWDSTRIKE HLDGS INC — $222K
EXACT SCIENCES CORP — $1.1M
FIRST TR EXCHANGE TRADED FD — $416K
GLOBAL X FDS — $246K
GLOBAL X FDS — $292K
ICON PLC — $1.2M
IRON MTN INC DEL — $225K
ISHARES TR — $463K
… and 28 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