CHANNEL WEALTH LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:04.183 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
188
Value reported by manager
$445.9M
Sum of our stored positions
$445.9M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
22.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
188 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | INCOME ETF | $27.8M | 1,339,350 | — | 03463K760 |
| THORNBURG ETF TR | INTL EQUITY ETF | $20.5M | 593,495 | — | 88521L306 |
| APPLE INC | COM | $18.3M | 63,133 | — | 037833100 |
| ISHARES TR | MSCI ACWI ETF | $18M | 114,486 | — | 464288257 |
| ALPHABET INC | CAP STK CL C | $16.9M | 47,733 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $16.4M | 82,121 | — | 67066G104 |
| MICROSOFT CORP | COM | $14.8M | 39,634 | — | 594918104 |
| ELI LILLY & CO | COM | $13.4M | 11,143 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10M | 19,917 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.6M | 12,902 | — | 78462F103 |
| GLOBAL X FDS | ADAPTIVE US | $9.4M | 191,519 | — | 37954Y574 |
| AMAZON COM INC | COM | $8M | 33,511 | — | 023135106 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.4M | 3,712 | — | N07059210 |
| INVESCO QQQ TR | UNIT SER 1 | $7M | 9,490 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.5M | 34,236 | — | 81369Y803 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $6.4M | 63,749 | — | 72201R833 |
| VANGUARD WORLD FD | EMERGING MRKTS E | $6.4M | 66,654 | — | 921910683 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $6.3M | 137,235 | — | 381430479 |
| JPMORGAN CHASE & CO | COM | $6.1M | 18,779 | — | 46625H100 |
| BROADCOM INC | COM | $6.1M | 16,087 | — | 11135F101 |
| MERCADOLIBRE INC | COM | $6M | 3,532 | — | 58733R102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $5.9M | 286,993 | — | 33738D770 |
| PACER FDS TR | DEVELOPED MRKT | $5.7M | 137,295 | — | 69374H873 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.6M | 176,607 | — | 808524797 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $5.2M | 110,640 | — | 46090A804 |
| TEMA ETF TRUST | DURABLE QTY ETF | $5.1M | 122,521 | — | 87975E107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5M | 21,143 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.9M | 92,066 | — | 81369Y605 |
| MCKESSON CORP | COM | $4.7M | 6,173 | — | 58155Q103 |
| PACKAGING CORP AMER | COM | $4.5M | 19,050 | — | 695156109 |
| WISDOMTREE TR | JAPAN OPPOR FD | $4.4M | 75,888 | — | 97717W521 |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.3M | 110,784 | — | 29287L700 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $4.2M | 142,628 | — | 41151J505 |
| VISA INC | COM CL A | $4M | 11,738 | — | 92826C839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.9M | 20,932 | — | 81369Y704 |
| ALPHABET INC | CAP STK CL A | $3.8M | 10,516 | — | 02079K305 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $3.6M | 71,149 | — | 47103U746 |
| HOME DEPOT INC | COM | $3.5M | 9,838 | — | 437076102 |
| ASTRAZENECA PLC | ORD | $3.4M | 17,823 | — | G0593M107 |
| INTUIT | COM | $3.3M | 12,711 | — | 461202103 |
| LINDE PLC | SHS | $3.3M | 6,358 | — | G54950103 |
| PACER FDS TR | METAURUS CAP 400 | $3.3M | 73,022 | — | 69374H436 |
| NU HLDGS LTD | ORD SHS CL A | $3.2M | 238,693 | — | G6683N103 |
| HDFC BANK LTD | SPONSORED ADS | $3.2M | 122,038 | — | 40415F101 |
| COSTCO WHOLESALE CORPORATION | COM | $3M | 3,205 | — | 22160K105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.8M | 17,878 | — | 81369Y209 |
| VISTRA CORP | COM | $2.7M | 16,827 | — | 92840M102 |
| VEEVA SYS INC | CL A COM | $2.7M | 14,996 | — | 922475108 |
| OKTA INC | CL A | $2.6M | 19,409 | — | 679295105 |
| APPFOLIO INC | COM CL A | $2.6M | 16,486 | — | 03783C100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 3,636 | — | 922908363 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $2.2M | 44,985 | — | 33739P863 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $2.2M | 79,763 | — | 12811T571 |
| TEMA ETF TRUST | ELECTRIFICATION | $2.2M | 51,698 | — | 87975E834 |
| ROBINHOOD MKTS INC | COM CL A | $2M | 20,406 | — | 770700102 |
| BOSTON SCIENTIFIC CORP | COM | $2M | 46,098 | — | 101137107 |
| VIKING THERAPEUTICS INC | COM | $2M | 50,028 | — | 92686J106 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.8M | 39,940 | — | 381430107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 3,517 | — | 874039100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5M | 16,801 | — | 78468R663 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.5M | 26,666 | — | 46641Q332 |
| TESLA INC | COM | $1.5M | 3,464 | — | 88160R101 |
| PROSHARES TR | S&P 500 DV ARIST | $1.4M | 24,419 | — | 74348A467 |
| EXXON MOBIL CORP | COM | $1.2M | 9,094 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,637 | — | 478160104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.1M | 37,682 | — | 808524789 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.1M | 22,210 | — | 381430230 |
| REMITLY GLOBAL INC | COM | $1.1M | 48,950 | — | 75960P104 |
| ORACLE CORP | COM | $1.1M | 7,413 | — | 68389X105 |
| CATERPILLAR INC | COM | $1.1M | 1,018 | — | 149123101 |
| MERCK & CO INC | COM | $1.1M | 8,207 | — | 58933Y105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 2,848 | — | 922908769 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,234 | — | 922908736 |
| GE AEROSPACE | COM NEW | $981.9K | 2,627 | — | 369604301 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $947.2K | 18,760 | — | 47103U845 |
| INTEL CORP | COM | $947.2K | 6,784 | — | 458140100 |
| INTUITIVE SURGICAL INC | COM NEW | $929K | 2,336 | — | 46120E602 |
| AMES NATL CORP | COM | $926.3K | 31,284 | — | 031001100 |
| GE VERNOVA INC | COM | $922.3K | 785 | — | 36828A101 |
| AMERICAN EXPRESS CO | COM | $898.1K | 2,655 | — | 025816109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $881K | 17,422 | — | 46641Q837 |
| TEMA ETF TRUST | SPACE INNOV ETF | $838.6K | 27,605 | — | 87975E776 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $812.2K | 6,925 | — | 81369Y407 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $779.4K | 14,025 | — | 38149W622 |
| AMGEN INC | COM | $769.2K | 2,124 | — | 031162100 |
| ABBVIE INC | COM | $730.3K | 2,902 | — | 00287Y109 |
| MICRON TECHNOLOGY INC | COM | $726K | 629 | — | 595112103 |
| BLACKROCK MUNIHLDNGS CALI | COM | $707.1K | 64,344 | — | 09254L107 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $701.6K | 10,237 | — | 46138J619 |
| STRYKER CORPORATION | COM | $690.4K | 2,193 | — | 863667101 |
| PACER FDS TR | US CASH COWS 100 | $681.7K | 10,960 | — | 69374H881 |
| CHEVRON CORPORATION | COM | $672.9K | 4,059 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $662.8K | 4,520 | — | 742718109 |
| META PLATFORMS INC | CL A | $630.7K | 1,120 | — | 30303M102 |
| WALMART INC | COM | $624.9K | 5,517 | — | 931142103 |
| CISCO SYS INC | COM | $618.3K | 5,264 | — | 17275R102 |
| COCA COLA CO | COM | $579.1K | 7,126 | — | 191216100 |
| INTERNATIONAL BUSINESS MACHS | COM | $573.1K | 2,038 | — | 459200101 |
| PIMCO ETF TR | MULTISECTOR BD | $564.7K | 21,292 | — | 72201R585 |
| ISHARES GOLD TR | ISHARES NEW | $555.9K | 7,362 | — | 464285204 |
| PARKER-HANNIFIN CORP | COM | $554.6K | 567 | — | 701094104 |
| ISHARES TR | EXPND TEC SC ETF | $549.5K | 3,359 | — | 464287549 |
| RTX CORPORATION | COM | $543.4K | 2,864 | — | 75513E101 |
| BANK OF AMER CORP | COM | $537.4K | 9,432 | — | 060505104 |
| ADVANCED MICRO DEVICES INC | COM | $532.7K | 917 | — | 007903107 |
| GOLDMAN SACHS GROUP INC | COM | $523.9K | 518 | — | 38141G104 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $519.2K | 20,700 | — | 67092P730 |
| CENCORA INC | COM | $493.8K | 1,745 | — | 03073E105 |
| ARISTA NETWORKS INC | COM SHS | $487.2K | 2,868 | — | 040413205 |
| VANGUARD INDEX FDS | MID CAP ETF | $480.3K | 5,961 | — | 922908629 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $478K | 8,213 | — | 92206C102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $468.6K | 15,066 | — | 808524771 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $466.8K | 1,561 | — | 92204A504 |
| EMERSON ELEC CO | COM | $455.6K | 3,183 | — | 291011104 |
| DIGITAL RLTY TR INC | COM | $454.2K | 2,529 | — | 253868103 |
| VANGUARD WORLD FD | INF TECH ETF | $442.4K | 3,702 | — | 92204A702 |
| UNION PAC CORP | COM | $439.8K | 1,617 | — | 907818108 |
| TIDAL TRUST I | FUND GRAN US ETF | $439.1K | 15,881 | — | 886364231 |
| AMERICAN ELEC PWR CO INC | COM | $432.1K | 3,159 | — | 025537101 |
| GENIUS SPORTS LIMITED | SHARES CL A | $430.8K | 71,087 | — | G3934V109 |
| ENTERPRISE PRODS PARTNERS L | COM | $407.7K | 11,091 | — | 293792107 |
| PACER FDS TR | US SM CAP CA ETF | $396.6K | 7,837 | — | 69374H857 |
| CBRE GROUP INC | CL A | $378.5K | 2,810 | — | 12504L109 |
| ISHARES TR | CORE S&P500 ETF | $371.4K | 496 | — | 464287200 |
| STONERIDGE INC | COM | $369.3K | 50,450 | — | 86183P102 |
| ISHARES TR | MSCI USA QLT FCT | $367.8K | 1,676 | — | 46432F339 |
| BLUE OWL CAPITAL CORPORATION | COM | $366K | 33,669 | — | 69121K104 |
| SPDR GOLD TR | GOLD SHS | $361K | 980 | — | 78463V107 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $359.4K | 7,420 | — | 92203J407 |
| NOVO-NORDISK A S | ADR | $359.1K | 7,490 | — | 670100205 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $348.1K | 2,203 | — | 921946406 |
| GLOBAL X FDS | NASDAQ 100 COVER | $347.6K | 18,859 | — | 37954Y483 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $345.9K | 3,935 | — | 921910816 |
| DUKE ENERGY CORP NEW | COM NEW | $344K | 2,718 | — | 26441C204 |
| MARATHON PETE CORP | COM | $343.1K | 1,342 | — | 56585A102 |
| STARBUCKS CORP | COM | $342.2K | 3,348 | — | 855244109 |
| FIRST SOLAR INC | COM | $340K | 1,441 | — | 336433107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $333.8K | 1,569 | — | 46137V357 |
| PFIZER INC | COM | $331.6K | 13,769 | — | 717081103 |
| NETFLIX INC. | COM | $330.9K | 4,634 | — | 64110L106 |
| COHEN & STEERS INFRASTRUCTUR | COM | $324.3K | 11,753 | — | 19248A109 |
| ISHARES TR | ESG AWR MSCI USA | $320K | 1,955 | — | 46435G425 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $319.1K | 3,862 | — | 921932505 |
| MORGAN STANLEY | COM NEW | $318.2K | 1,522 | — | 617446448 |
| S&P GLOBAL INC | COM | $316K | 776 | — | 78409V104 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $313.4K | 13,142 | — | 33738R308 |
| ISHARES TR | CORE S&P SCP ETF | $313.4K | 2,113 | — | 464287804 |
| SNAP ON INC | COM | $309K | 768 | — | 833034101 |
| ENERSYS | COM | $304K | 1,300 | — | 29275Y102 |
| REALTY INCOME CORP | COM | $303K | 4,891 | — | 756109104 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $302.6K | 6,648 | — | 389637109 |
| ATOMERA INC | COM | $298.8K | 34,300 | — | 04965B100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $288.1K | 5,460 | — | 808524755 |
| TARGET CORP | COM | $288K | 2,205 | — | 87612E106 |
| FASTENAL CO | COM | $284.6K | 5,926 | — | 311900104 |
| PALANTIR TECHNOLOGIES INC | CL A | $277.8K | 2,381 | — | 69608A108 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $274K | 10,206 | — | 12811T530 |
| MASTERCARD INCORPORATED | CL A | $262.5K | 511 | — | 57636Q104 |
| THORNBURG ETF TR | MULTI SECTOR BD | $262.2K | 10,343 | — | 88521L207 |
| WILLIAMS COS INC | COM | $260.3K | 3,501 | — | 969457100 |
| COMMUNITY WEST BANCSHARES NE | COM | $259.1K | 9,646 | — | 203937107 |
| VERIZON COMMUNICATIONS INC | COM | $256.2K | 6,051 | — | 92343V104 |
| AVANTOR INC | COM | $252.5K | 25,510 | — | 05352A100 |
| VERTIV HOLDINGS CO | COM CL A | $244.8K | 731 | — | 92537N108 |
| ISHARES TR | INTL DIV GRWTH | $239.1K | 2,719 | — | 46435G524 |
| UBER TECHNOLOGIES INC | COM | $235.3K | 3,261 | — | 90353T100 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $233.8K | 6,900 | — | 881624209 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $233.7K | 639 | — | 922908595 |
| VANGUARD INDEX FDS | VALUE ETF | $226.9K | 1,041 | — | 922908744 |
| BLOOM ENERGY CORP | COM CL A | $226.7K | 749 | — | 093712107 |
| ISHARES TR | EAFE GRWTH ETF | $223.1K | 1,793 | — | 464288885 |
| MONDELEZ INTL INC | CL A | $218.9K | 3,785 | — | 609207105 |
| ISHARES TR | RUS 1000 GRW ETF | $217.4K | 1,751 | — | 464287614 |
| IRON MTN INC DEL | COM | $217.1K | 1,719 | — | 46284V101 |
| AT&T INC | COM | $214.2K | 10,346 | — | 00206R102 |
| SLB LIMITED | COM STK | $214.1K | 4,606 | — | 806857108 |
| VERTEX PHARMACEUTICALS INC | COM | $210.6K | 424 | — | 92532F100 |
| GORMAN RUPP CO | COM | $209.8K | 2,287 | — | 383082104 |
| HONEYWELL INTL INC | COM | $203.1K | 907 | — | 438516205 |
| LAM RESEARCH CORP | COM NEW | $202.4K | 467 | — | 512807306 |
| ISHARES TR | CORE MSCI PAC | $201.7K | 2,462 | — | 46434V696 |
| HONEYWELL AEROSPACE INC | COM | $200.5K | 907 | — | 43849R105 |
| ENOVIX CORPORATION | COM | $162.5K | 26,770 | — | 293594107 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | $140.4K | 10,800 | — | 377130406 |
| RIVERNORTH OPPORTUNITIES FD | COM | $129.7K | 11,121 | — | 76881Y109 |
| ASANA INC | CL A | $100.3K | 14,334 | — | 04342Y104 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $73K | 14,623 | — | 30290Y101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04