CHANNEL WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,666 | 99,426 | +35,760 | 17,308,184 | 25,233,350 | 6.11% | +7,925,166 |
| VANGUARD WORLD FD | 0 | 79,571 | +79,571 | 0 | 6,476,284 | 1.57% | +6,476,284 |
| MERCADOLIBRE INC(MELI) | 0 | 3,183 | +3,183 | 0 | 5,503,471 | 1.33% | +5,503,471 |
| INTUIT(INTU) | 574 | 12,131 | +11,557 | 380,229 | 5,245,202 | 1.27% | +4,864,973 |
| ASTRAZENECA PLC(AZN) | 0 | 19,485 | +19,485 | 0 | 3,842,832 | 0.93% | +3,842,832 |
| THORNBURG ETF TR INTL EQUITY ETF | 465,590 | 550,775 | +85,185 | 14,596,247 | 17,729,447 | 4.29% | +3,133,200 |
| NU HLDGS LTD(NU) | 0 | 209,905 | +209,905 | 0 | 3,016,335 | 0.73% | +3,016,335 |
| HDFC BANK LTD(HDB) | 0 | 111,910 | +111,910 | 0 | 2,784,321 | 0.67% | +2,784,321 |
| AMAZON COM INC(AMZN) | 14,588 | 26,892 | +12,304 | 3,367,202 | 5,600,797 | 1.36% | +2,233,595 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 138,797 | 182,044 | +43,247 | 7,225,795 | 9,384,351 | 2.27% | +2,158,556 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,778 | +15,778 | 0 | 1,937,223 | 0.47% | +1,937,223 |
| BROADCOM INC(AVGO) | 10,681 | 17,190 | +6,509 | 3,696,694 | 5,320,477 | 1.29% | +1,623,783 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 71,338 | +71,338 | 0 | 1,472,416 | 0.36% | +1,472,416 |
| KIMBERLY-CLARK CORP(KMB) | 4,704 | 19,241 | +14,537 | 474,587 | 1,856,179 | 0.45% | +1,381,592 |
| WISDOMTREE TR(WT) | 91,720 | 102,416 | +10,696 | 4,255,754 | 5,567,336 | 1.35% | +1,311,582 |
| TEMA ETF TRUST | 65,168 | 104,445 | +39,277 | 2,295,328 | 3,523,035 | 0.85% | +1,227,707 |
| AMES NATL CORP | 0 | 31,284 | +31,284 | 0 | 882,834 | 0.21% | +882,834 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,152,894 | 1,197,959 | +45,065 | 24,009,594 | 24,885,082 | 6.03% | +875,488 |
| HOME DEPOT INC(HD) | 8,853 | 11,509 | +2,656 | 3,046,400 | 3,785,171 | 0.92% | +738,771 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,131 | 19,877 | +3,746 | 2,502,241 | 3,214,707 | 0.78% | +712,466 |
| PACER FDS TR METAURUS CAP 400 | 57,062 | 77,095 | +20,033 | 2,423,994 | 3,094,501 | 0.75% | +670,507 |
| PACER FDS TR DEVELOPED MRKT | 131,197 | 135,148 | +3,951 | 5,074,700 | 5,735,681 | 1.39% | +660,981 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,400 | 3,605 | +205 | 2,931,969 | 3,592,232 | 0.87% | +660,263 |
| REMITLY GLOBAL INC(RELY) | 0 | 39,800 | +39,800 | 0 | 623,666 | 0.15% | +623,666 |
| VIKING THERAPEUTICS INC(VKTX) | 75,475 | 97,957 | +22,482 | 2,655,211 | 3,187,521 | 0.77% | +532,310 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 20,700 | +20,700 | 0 | 516,155 | 0.13% | +516,155 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,659 | +8,659 | 0 | 506,898 | 0.12% | +506,898 |
| EXXON MOBIL CORP | 9,197 | 9,065 | -132 | 1,106,722 | 1,538,007 | 0.37% | +431,285 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,334 | 21,188 | +3,854 | 2,683,303 | 3,106,373 | 0.75% | +423,070 |
| BERKSHIRE HATHAWAY INC DEL | 18,798 | 20,594 | +1,796 | 9,448,815 | 9,868,645 | 2.39% | +419,830 |
| SCHWAB STRATEGIC TR | 191,481 | 184,412 | -7,069 | 5,252,312 | 5,657,747 | 1.37% | +405,435 |
| MERCK & CO INC(MRK) | 5,883 | 8,353 | +2,470 | 619,258 | 1,004,804 | 0.24% | +385,546 |
| S&P GLOBAL INC(SPGI) | 0 | 807 | +807 | 0 | 343,249 | 0.08% | +343,249 |
| VISA INC(V) | 8,452 | 10,937 | +2,485 | 2,964,201 | 3,305,599 | 0.80% | +341,398 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 34,509 | 41,084 | +6,575 | 1,701,539 | 2,008,597 | 0.49% | +307,058 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 10,348 | +10,348 | 0 | 263,983 | 0.06% | +263,983 |
| ENERSYS(ENS) | 0 | 1,376 | +1,376 | 0 | 239,039 | 0.06% | +239,039 |
| MICRON TECHNOLOGY INC(MU) | 0 | 703 | +703 | 0 | 237,502 | 0.06% | +237,502 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,214 | +3,214 | 0 | 222,730 | 0.05% | +222,730 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,096 | +4,096 | 0 | 208,118 | 0.05% | +208,118 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,366 | 3,605 | +239 | 1,022,894 | 1,218,310 | 0.30% | +195,416 |
| GLOBAL X FDS ADAPTIVE US | 171,868 | 168,652 | -3,216 | 7,969,519 | 8,154,324 | 1.98% | +184,805 |
| JOHNSON & JOHNSON(JNJ) | 4,669 | 4,673 | +4 | 966,250 | 1,142,268 | 0.28% | +176,018 |
| CHEVRON CORPORATION(CVX) | 4,549 | 4,117 | -432 | 693,289 | 851,733 | 0.21% | +158,444 |
| BLACKSTONE INC(BX) | 2,530 | 4,560 | +2,030 | 389,974 | 524,354 | 0.13% | +134,380 |
| CALAMOS ETF TR AUTOC INCOM ETF | 72,556 | 82,458 | +9,902 | 1,940,154 | 2,072,991 | 0.50% | +132,837 |
| GE VERNOVA INC(GEV) | 988 | 866 | -122 | 645,727 | 755,931 | 0.18% | +110,204 |
| GOLDMAN SACHS ETF TR | 145,795 | 149,477 | +3,682 | 6,743,019 | 6,846,047 | 1.66% | +103,028 |
| MARATHON PETE CORP(MPC) | 1,385 | 1,341 | -44 | 225,243 | 327,445 | 0.08% | +102,202 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,622 | 54,124 | +19,502 | 3,301,208 | 3,396,281 | 0.82% | +95,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,314 | 1,994 | +680 | 389,220 | 483,326 | 0.12% | +94,106 |
| ASANA INC(ASAN) | 0 | 14,334 | +14,334 | 0 | 91,738 | 0.02% | +91,738 |
| OKTA INC(OKTA) | 41,055 | 46,264 | +5,209 | 3,550,026 | 3,641,439 | 0.88% | +91,413 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,016 | 13,785 | +769 | 8,875,871 | 8,964,937 | 2.17% | +89,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,118 | 1,577 | +459 | 214,251 | 302,598 | 0.07% | +88,347 |
| WALMART INC(WMT) | 5,474 | 5,517 | +43 | 609,858 | 685,653 | 0.17% | +75,795 |
| ISHARES TR MSCI USA QLT FCT | 1,562 | 1,919 | +357 | 310,244 | 368,083 | 0.09% | +57,839 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,671 | 6,548 | -123 | 271,721 | 328,723 | 0.08% | +57,002 |
| HONEYWELL INTL INC(HON) | 1,815 | 1,817 | +2 | 354,088 | 410,697 | 0.10% | +56,609 |
| AMERICAN ELEC PWR CO INC | 3,112 | 3,135 | +23 | 358,823 | 410,970 | 0.10% | +52,147 |
| STONERIDGE INC | 31,800 | 48,650 | +16,850 | 184,122 | 234,980 | 0.06% | +50,858 |
| INTEL CORP(INTC) | 6,776 | 6,784 | +8 | 250,024 | 299,365 | 0.07% | +49,341 |
| NETFLIX INC.(NFLX) | 3,290 | 3,717 | +427 | 308,470 | 357,390 | 0.09% | +48,920 |
| PIMCO ETF TR MULTISECTOR BD | 19,277 | 21,492 | +2,215 | 514,310 | 563,090 | 0.14% | +48,780 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,515 | 12,515 | +1,000 | 703,912 | 752,402 | 0.18% | +48,490 |
| DIGITAL RLTY TR INC(DLR) | 2,634 | 2,529 | -105 | 407,465 | 455,751 | 0.11% | +48,286 |
| AMGEN INC(AMGN) | 2,125 | 2,111 | -14 | 695,673 | 742,863 | 0.18% | +47,190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,684 | 11,091 | -593 | 374,589 | 419,683 | 0.10% | +45,094 |
| WILLIAMS COS INC(WMB) | 3,533 | 3,532 | -1 | 212,369 | 257,059 | 0.06% | +44,690 |
| ATOMERA INC | 46,850 | 38,500 | -8,350 | 103,539 | 146,685 | 0.04% | +43,146 |
| AT&T INC(T) | 11,871 | 11,609 | -262 | 294,869 | 336,543 | 0.08% | +41,674 |
| PACER FDS TR US CASH COWS 100 | 11,270 | 11,460 | +190 | 678,116 | 716,938 | 0.17% | +38,822 |
| DUKE ENERGY CORP NEW(DUK) | 2,699 | 2,708 | +9 | 316,400 | 354,638 | 0.09% | +38,238 |
| FASTENAL CO(FAST) | 5,920 | 5,926 | +6 | 237,570 | 274,966 | 0.07% | +37,396 |
| TARGET CORP(TGT) | 2,853 | 2,568 | -285 | 278,881 | 311,242 | 0.08% | +32,361 |
| CATERPILLAR INC(CAT) | 1,203 | 1,018 | -185 | 689,163 | 721,212 | 0.17% | +32,049 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,382 | 11,753 | +371 | 274,420 | 304,168 | 0.07% | +29,748 |
| SCHWAB STRATEGIC TR | 35,016 | 35,191 | +175 | 930,375 | 957,195 | 0.23% | +26,820 |
| PROSHARES TR S&P 500 DV ARIST | 12,202 | 12,202 | 0 | 1,269,843 | 1,293,576 | 0.31% | +23,733 |
| COCA COLA CO(KO) | 7,161 | 6,888 | -273 | 500,596 | 523,841 | 0.13% | +23,245 |
| PFIZER INC(PFE) | 14,291 | 13,469 | -822 | 355,846 | 378,210 | 0.09% | +22,364 |
| SCHWAB STRATEGIC TR | 5,666 | 5,661 | -5 | 256,160 | 276,993 | 0.07% | +20,833 |
| UNION PAC CORP(UNP) | 1,616 | 1,617 | +1 | 373,813 | 392,317 | 0.10% | +18,504 |
| STARBUCKS CORP(SBUX) | 3,349 | 3,337 | -12 | 282,033 | 298,992 | 0.07% | +16,959 |
| MONDELEZ INTL INC(MDLZ) | 3,782 | 3,785 | +3 | 203,585 | 218,167 | 0.05% | +14,582 |
| SNAP ON INC(SNA) | 775 | 770 | -5 | 267,065 | 279,679 | 0.07% | +12,614 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 2,000 | +2,000 | 0 | 10,360 | — | +10,360 |
| SCHWAB STRATEGIC TR | 15,059 | 15,062 | +3 | 409,744 | 419,490 | 0.10% | +9,746 |
| RTX CORPORATION(RTX) | 2,969 | 2,864 | -105 | 544,515 | 552,492 | 0.13% | +7,977 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,363 | 11,363 | 0 | 129,765 | 136,924 | 0.03% | +7,159 |
| PARKER-HANNIFIN CORP(PH) | 570 | 567 | -3 | 501,007 | 507,601 | 0.12% | +6,594 |
| CISCO SYS INC(CSCO) | 5,405 | 5,414 | +9 | 416,347 | 420,072 | 0.10% | +3,725 |
| ISHARES TR | 2,188 | 2,117 | -71 | 262,954 | 263,164 | 0.06% | +210 |
| COMMUNITY WEST BANCSHARES NE | 10,056 | 9,689 | -367 | 226,260 | 225,754 | 0.05% | -506 |
| EMERSON ELEC CO(EMR) | 3,182 | 3,183 | +1 | 422,315 | 417,037 | 0.10% | -5,278 |
| ISHARES TR | 2,162 | 2,160 | -2 | 246,295 | 240,559 | 0.06% | -5,736 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,900 | 6,915 | +15 | 215,349 | 208,280 | 0.05% | -7,069 |
| RIVERNORTH OPPORTUNITIES FD | 11,621 | 11,621 | 0 | 136,431 | 128,993 | 0.03% | -7,438 |
| VANGUARD ADMIRAL FDS INC | 568 | 597 | +29 | 252,527 | 243,391 | 0.06% | -9,136 |
| US BANCORP(USB) | 5,382 | 5,345 | -37 | 287,184 | 277,993 | 0.07% | -9,191 |