13F-HR filed by CHANNEL WEALTH LLC
CHANNEL WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 188 holding rows worth $445,885,805.
- Accession
- 0001975550-26-000004
- Filer
- CIK 1975550
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $445,885,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,885,805 with VALUE read as dollars as filed, 13F file number 028-23193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,339,350 | $27,831,686 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 593,495 | $20,487,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,133 | $18,268,300 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 114,486 | $17,970,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,733 | $16,865,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,121 | $16,431,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,634 | $14,784,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,143 | $13,365,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,917 | $9,966,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,902 | $9,634,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 191,519 | $9,357,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,511 | $7,987,012 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,712 | $7,384,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,490 | $6,988,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,236 | $6,522,663 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,749 | $6,426,506 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 66,654 | $6,400,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 137,235 | $6,300,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,779 | $6,146,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,087 | $6,076,883 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,532 | $5,995,181 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 286,993 | $5,932,142 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 137,295 | $5,715,574 | dollars as filed | |
| SCHD | 808524797 | COM | 176,607 | $5,600,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 110,640 | $5,185,680 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 122,521 | $5,115,252 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,143 | $5,002,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,066 | $4,935,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,173 | $4,664,319 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,050 | $4,539,234 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 75,888 | $4,376,089 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 110,784 | $4,343,841 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 142,628 | $4,184,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,738 | $4,027,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,932 | $3,877,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,516 | $3,758,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 71,149 | $3,643,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,838 | $3,469,587 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 17,823 | $3,379,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,711 | $3,317,571 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,358 | $3,299,464 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 73,022 | $3,291,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 238,693 | $3,188,938 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,038 | $3,152,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,205 | $2,998,365 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,878 | $2,836,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,827 | $2,669,278 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,996 | $2,661,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,409 | $2,648,358 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,486 | $2,643,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,636 | $2,497,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 44,985 | $2,233,604 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 79,763 | $2,170,341 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 51,698 | $2,165,629 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,406 | $2,046,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,098 | $1,967,463 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,028 | $1,951,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39,940 | $1,825,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,517 | $1,679,614 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,801 | $1,539,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,666 | $1,506,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,464 | $1,456,958 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,419 | $1,371,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,094 | $1,243,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,637 | $1,177,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 37,682 | $1,147,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 22,210 | $1,123,271 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,950 | $1,096,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,413 | $1,086,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,018 | $1,084,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,207 | $1,054,577 | dollars as filed | |
| VTI | 922908769 | COM | 2,848 | $1,053,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,234 | $1,053,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,627 | $981,930 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,760 | $947,214 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,784 | $947,209 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,336 | $928,980 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,284 | $926,319 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 785 | $922,265 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,655 | $898,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,422 | $881,031 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 27,605 | $838,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,925 | $812,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,025 | $779,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,124 | $769,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,902 | $730,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 629 | $726,048 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 64,344 | $707,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,237 | $701,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,193 | $690,389 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,960 | $681,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,059 | $672,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,520 | $662,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120 | $630,716 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,517 | $624,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,264 | $618,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,126 | $579,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,038 | $573,106 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,292 | $564,664 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,362 | $555,905 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 567 | $554,594 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,359 | $549,465 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,864 | $543,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,432 | $537,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 917 | $532,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 518 | $523,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 20,700 | $519,156 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,745 | $493,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,868 | $487,216 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,961 | $480,299 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,213 | $477,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,066 | $468,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,561 | $466,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,183 | $455,646 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,529 | $454,158 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,702 | $442,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,617 | $439,824 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 15,881 | $439,110 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,159 | $432,135 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,087 | $430,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,091 | $407,705 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,837 | $396,631 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,810 | $378,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 496 | $371,449 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,450 | $369,294 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,676 | $367,765 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,669 | $365,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 980 | $361,012 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,420 | $359,351 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,490 | $359,071 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,203 | $348,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,859 | $347,571 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,935 | $345,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,718 | $344,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,342 | $343,109 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,348 | $342,183 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,441 | $340,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,569 | $333,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,769 | $331,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,634 | $330,868 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,753 | $324,265 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,955 | $319,975 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,862 | $319,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,522 | $318,159 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 776 | $316,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,142 | $313,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,113 | $313,379 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 768 | $309,043 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,300 | $303,966 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,891 | $303,033 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,648 | $302,617 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,300 | $298,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,460 | $288,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,205 | $287,995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,926 | $284,626 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,381 | $277,791 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 10,206 | $274,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 511 | $262,450 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 10,343 | $262,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,501 | $260,264 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,646 | $259,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,051 | $256,211 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,510 | $252,549 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 731 | $244,753 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,719 | $239,082 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,261 | $235,314 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,900 | $233,772 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 639 | $233,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,041 | $226,865 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 749 | $226,722 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,793 | $223,085 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,785 | $218,924 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,751 | $217,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,719 | $217,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,346 | $214,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,606 | $214,133 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 424 | $210,614 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,287 | $209,809 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 907 | $203,077 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 467 | $202,441 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,462 | $201,712 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 907 | $200,520 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,770 | $162,494 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 10,800 | $140,400 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,121 | $129,671 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,334 | $100,338 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,623 | $72,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |