Fund Holdings

CHANNEL WEALTH LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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APPLE INC63,66699,426+35,76017,308,18425,233,350+7,925,166
VANGUARD WORLD FD079,571+79,57106,476,284+6,476,284
MERCADOLIBRE INC03,183+3,18305,503,471+5,503,471
INTUIT57412,131+11,557380,2295,245,202+4,864,973
ASTRAZENECA PLC019,485+19,48503,842,832+3,842,832
THORNBURG ETF TR465,590550,775+85,18514,596,24717,729,447+3,133,200
NU HLDGS LTD0209,905+209,90503,016,335+3,016,335
HDFC BANK LTD0111,910+111,91002,784,321+2,784,321
AMAZON COM INC14,58826,892+12,3043,367,2025,600,797+2,233,595
JANUS DETROIT STR TR138,797182,044+43,2477,225,7959,384,351+2,158,556
ARISTA NETWORKS INC015,778+15,77801,937,223+1,937,223
BROADCOM INC10,68117,190+6,5093,696,6945,320,477+1,623,783
FIRST TR EXCHANGE-TRADED FD071,338+71,33801,472,416+1,472,416
KIMBERLY-CLARK CORP4,70419,241+14,537474,5871,856,179+1,381,592
WISDOMTREE TR91,720102,416+10,6964,255,7545,567,336+1,311,582
TEMA ETF TRUST65,168104,445+39,2772,295,3283,523,035+1,227,707
AMES NATL CORP031,284+31,2840882,834+882,834
ANGEL OAK FUNDS TRUST1,152,8941,197,959+45,06524,009,59424,885,082+875,488
HOME DEPOT INC8,85311,509+2,6563,046,4003,785,171+738,771
SELECT SECTOR SPDR TR16,13119,877+3,7462,502,2413,214,707+712,466
PACER FDS TR57,06277,095+20,0332,423,9943,094,501+670,507
PACER FDS TR131,197135,148+3,9515,074,7005,735,681+660,981
COSTCO WHOLESALE CORPORATION3,4003,605+2052,931,9693,592,232+660,263
REMITLY GLOBAL INC039,800+39,8000623,666+623,666
VIKING THERAPEUTICS INC75,47597,957+22,4822,655,2113,187,521+532,310
NUSHARES ETF TR020,700+20,7000516,155+516,155
VANGUARD SCOTTSDALE FDS08,659+8,6590506,898+506,898
EXXON MOBIL CORP9,1979,065-1321,106,7221,538,007+431,285
SELECT SECTOR SPDR TR17,33421,188+3,8542,683,3033,106,373+423,070
BERKSHIRE HATHAWAY INC DEL18,79820,594+1,7969,448,8159,868,645+419,830
SCHWAB STRATEGIC TR191,481184,412-7,0695,252,3125,657,747+405,435
MERCK & CO INC5,8838,353+2,470619,2581,004,804+385,546
S&P GLOBAL INC0807+8070343,249+343,249
VISA INC8,45210,937+2,4852,964,2013,305,599+341,398
FIRST TR EXCH TRADED FD III34,50941,084+6,5751,701,5392,008,597+307,058
THORNBURG ETF TR010,348+10,3480263,983+263,983
ENERSYS01,376+1,3760239,039+239,039
MICRON TECHNOLOGY INC0703+7030237,502+237,502
ROBINHOOD MKTS INC03,214+3,2140222,730+222,730
GLOBAL X FDS04,096+4,0960208,118+208,118
TAIWAN SEMICONDUCTOR MANUFAC3,3663,605+2391,022,8941,218,310+195,416
GLOBAL X FDS171,868168,652-3,2167,969,5198,154,324+184,805
JOHNSON & JOHNSON4,6694,673+4966,2501,142,268+176,018
CHEVRON CORPORATION4,5494,117-432693,289851,733+158,444
BLACKSTONE INC2,5304,560+2,030389,974524,354+134,380
CALAMOS ETF TR72,55682,458+9,9021,940,1542,072,991+132,837
GE VERNOVA INC988866-122645,727755,931+110,204
GOLDMAN SACHS ETF TR145,795149,477+3,6826,743,0196,846,047+103,028
MARATHON PETE CORP1,3851,341-44225,243327,445+102,202
BOSTON SCIENTIFIC CORP34,62254,124+19,5023,301,2083,396,281+95,073
INTERNATIONAL BUSINESS MACHS1,3141,994+680389,220483,326+94,106
ASANA INC014,334+14,334091,738+91,738
OKTA INC41,05546,264+5,2093,550,0263,641,439+91,413
STATE STR SPDR S&P 500 ETF T13,01613,785+7698,875,8718,964,937+89,066
INVESCO EXCHANGE TRADED FD T1,1181,577+459214,251302,598+88,347
WALMART INC5,4745,517+43609,858685,653+75,795
ISHARES TR1,5621,919+357310,244368,083+57,839
VERIZON COMMUNICATIONS INC6,6716,548-123271,721328,723+57,002
HONEYWELL INTL INC1,8151,817+2354,088410,697+56,609
AMERICAN ELEC PWR CO INC3,1123,135+23358,823410,970+52,147
STONERIDGE INC31,80048,650+16,850184,122234,980+50,858
INTEL CORP6,7766,784+8250,024299,365+49,341
NETFLIX INC.3,2903,717+427308,470357,390+48,920
PIMCO ETF TR19,27721,492+2,215514,310563,090+48,780
INVESCO EXCH TRD SLF IDX FD11,51512,515+1,000703,912752,402+48,490
DIGITAL RLTY TR INC2,6342,529-105407,465455,751+48,286
AMGEN INC2,1252,111-14695,673742,863+47,190
ENTERPRISE PRODS PARTNERS L11,68411,091-593374,589419,683+45,094
WILLIAMS COS INC3,5333,532-1212,369257,059+44,690
ATOMERA INC46,85038,500-8,350103,539146,685+43,146
AT&T INC11,87111,609-262294,869336,543+41,674
PACER FDS TR11,27011,460+190678,116716,938+38,822
DUKE ENERGY CORP NEW2,6992,708+9316,400354,638+38,238
FASTENAL CO5,9205,926+6237,570274,966+37,396
TARGET CORP2,8532,568-285278,881311,242+32,361
CATERPILLAR INC1,2031,018-185689,163721,212+32,049
COHEN & STEERS INFRASTRUCTUR11,38211,753+371274,420304,168+29,748
SCHWAB STRATEGIC TR35,01635,191+175930,375957,195+26,820
PROSHARES TR12,20212,20201,269,8431,293,576+23,733
COCA COLA CO7,1616,888-273500,596523,841+23,245
PFIZER INC14,29113,469-822355,846378,210+22,364
SCHWAB STRATEGIC TR5,6665,661-5256,160276,993+20,833
UNION PAC CORP1,6161,617+1373,813392,317+18,504
STARBUCKS CORP3,3493,337-12282,033298,992+16,959
MONDELEZ INTL INC3,7823,785+3203,585218,167+14,582
SNAP ON INC775770-5267,065279,679+12,614
ENOVIX CORPORATION(Call)02,000+2,000010,360+10,360
SCHWAB STRATEGIC TR15,05915,062+3409,744419,490+9,746
RTX CORPORATION2,9692,864-105544,515552,492+7,977
COHEN & STEERS QUALITY INCOM11,36311,3630129,765136,924+7,159
PARKER-HANNIFIN CORP570567-3501,007507,601+6,594
CISCO SYS INC5,4055,414+9416,347420,072+3,725
ISHARES TR2,1882,117-71262,954263,164+210
COMMUNITY WEST BANCSHARES NE10,0569,689-367226,260225,754-506
EMERSON ELEC CO3,1823,183+1422,315417,037-5,278
ISHARES TR2,1622,160-2246,295240,559-5,736
TEVA PHARMACEUTICAL INDS LTD6,9006,915+15215,349208,280-7,069
RIVERNORTH OPPORTUNITIES FD11,62111,6210136,431128,993-7,438
VANGUARD ADMIRAL FDS INC568597+29252,527243,391-9,136
US BANCORP5,3825,345-37287,184277,993-9,191
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