Fund Holdings — CHANNEL WEALTH LLC

Total Portfolio Value
$412.81M
Total Bought
$70.23M
Total Sold
$43.84M
Net Transaction
+$26.39M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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APPLE INC(AAPL)63,66699,426+35,76017,30825,2336.11%+7,925
VANGUARD WORLD FD079,571+79,57106,4761.57%+6,476
MERCADOLIBRE INC(MELI)03,183+3,18305,5031.33%+5,503
INTUIT(INTU)57412,131+11,5573805,2451.27%+4,865
ASTRAZENECA PLC(AZN)019,485+19,48503,8430.93%+3,843
THORNBURG ETF TR
INTL EQUITY ETF
465,590550,775+85,18514,59617,7294.29%+3,133
NU HLDGS LTD(NU)0209,905+209,90503,0160.73%+3,016
HDFC BANK LTD(HDB)0111,910+111,91002,7840.67%+2,784
AMAZON COM INC(AMZN)14,58826,892+12,3043,3675,6011.36%+2,234
JANUS DETROIT STR TR
HEND SECU IN ETF
138,797182,044+43,2477,2269,3842.27%+2,159
ARISTA NETWORKS INC(ANET)015,778+15,77801,9370.47%+1,937
BROADCOM INC(AVGO)10,68117,190+6,5093,6975,3201.29%+1,624
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
071,338+71,33801,4720.36%+1,472
KIMBERLY-CLARK CORP(KMB)4,70419,241+14,5374751,8560.45%+1,382
WISDOMTREE TR(WT)91,720102,416+10,6964,2565,5671.35%+1,312
TEMA ETF TRUST65,168104,445+39,2772,2953,5230.85%+1,228
AMES NATL CORP031,284+31,28408830.21%+883
ANGEL OAK FUNDS TRUST
INCOME ETF
1,152,8941,197,959+45,06524,01024,8856.03%+875
HOME DEPOT INC(HD)8,85311,509+2,6563,0463,7850.92%+739
SELECT SECTOR SPDR TR
ST STR INDL ETF
16,13119,877+3,7462,5023,2150.78%+712
PACER FDS TR
METAURUS CAP 400
57,06277,095+20,0332,4243,0950.75%+671
PACER FDS TR
DEVELOPED MRKT
131,197135,148+3,9515,0755,7361.39%+661
COSTCO WHOLESALE CORPORATION(COST)3,4003,605+2052,9323,5920.87%+660
REMITLY GLOBAL INC(RELY)039,800+39,80006240.15%+624
VIKING THERAPEUTICS INC(VKTX)75,47597,957+22,4822,6553,1880.77%+532
NUSHARES ETF TR
NUVEN AA-BBB CLO
020,700+20,70005160.13%+516
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
08,659+8,65905070.12%+507
EXXON MOBIL CORP9,1979,065-1321,1071,5380.37%+431
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,33421,188+3,8542,6833,1060.75%+423
BERKSHIRE HATHAWAY INC DEL18,79820,594+1,7969,4499,8692.39%+420
SCHWAB STRATEGIC TR191,481184,412-7,0695,2525,6581.37%+405
MERCK & CO INC(MRK)5,8838,353+2,4706191,0050.24%+386
S&P GLOBAL INC(SPGI)0807+80703430.08%+343
VISA INC(V)8,45210,937+2,4852,9643,3060.80%+341
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
34,50941,084+6,5751,7022,0090.49%+307
THORNBURG ETF TR
MULTI SECTOR BD
010,348+10,34802640.06%+264
ENERSYS(ENS)01,376+1,37602390.06%+239
MICRON TECHNOLOGY INC(MU)0703+70302380.06%+238
ROBINHOOD MKTS INC(HOOD)03,214+3,21402230.05%+223
GLOBAL X FDS
US INFR DEV ETF
04,096+4,09602080.05%+208
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,3663,605+2391,0231,2180.30%+195
GLOBAL X FDS
ADAPTIVE US
171,868168,652-3,2167,9708,1541.98%+185
JOHNSON & JOHNSON(JNJ)4,6694,673+49661,1420.28%+176
CHEVRON CORPORATION(CVX)4,5494,117-4326938520.21%+158
BLACKSTONE INC(BX)2,5304,560+2,0303905240.13%+134
CALAMOS ETF TR
AUTOC INCOM ETF
72,55682,458+9,9021,9402,0730.50%+133
GE VERNOVA INC(GEV)988866-1226467560.18%+110
GOLDMAN SACHS ETF TR145,795149,477+3,6826,7436,8461.66%+103
MARATHON PETE CORP(MPC)1,3851,341-442253270.08%+102
BOSTON SCIENTIFIC CORP(BSX)34,62254,124+19,5023,3013,3960.82%+95
INTERNATIONAL BUSINESS MACHS(IBM)1,3141,994+6803894830.12%+94
ASANA INC(ASAN)014,334+14,3340920.02%+92
OKTA INC(OKTA)41,05546,264+5,2093,5503,6410.88%+91
STATE STR SPDR S&P 500 ETF T(SPY)13,01613,785+7698,8768,9652.17%+89
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1181,577+4592143030.07%+88
WALMART INC(WMT)5,4745,517+436106860.17%+76
ISHARES TR
MSCI USA QLT FCT
1,5621,919+3573103680.09%+58
VERIZON COMMUNICATIONS INC(VZ)6,6716,548-1232723290.08%+57
HONEYWELL INTL INC(HON)1,8151,817+23544110.10%+57
AMERICAN ELEC PWR CO INC3,1123,135+233594110.10%+52
STONERIDGE INC(SRI)31,80048,650+16,8501842350.06%+51
INTEL CORP(INTC)6,7766,784+82502990.07%+49
NETFLIX INC.(NFLX)3,2903,717+4273083570.09%+49
PIMCO ETF TR
MULTISECTOR BD
19,27721,492+2,2155145630.14%+49
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
11,51512,515+1,0007047520.18%+48
DIGITAL RLTY TR INC(DLR)2,6342,529-1054074560.11%+48
AMGEN INC(AMGN)2,1252,111-146967430.18%+47
ENTERPRISE PRODS PARTNERS L(EPD)11,68411,091-5933754200.10%+45
WILLIAMS COS INC(WMB)3,5333,532-12122570.06%+45
ATOMERA INC(ATOM)46,85038,500-8,3501041470.04%+43
AT&T INC(T)11,87111,609-2622953370.08%+42
PACER FDS TR
US CASH COWS 100
11,27011,460+1906787170.17%+39
DUKE ENERGY CORP NEW(DUK)2,6992,708+93163550.09%+38
FASTENAL CO(FAST)5,9205,926+62382750.07%+37
TARGET CORP(TGT)2,8532,568-2852793110.08%+32
CATERPILLAR INC(CAT)1,2031,018-1856897210.17%+32
COHEN & STEERS INFRASTRUCTUR(UTF)11,38211,753+3712743040.07%+30
SCHWAB STRATEGIC TR35,01635,191+1759309570.23%+27
PROSHARES TR
S&P 500 DV ARIST
12,20212,20201,2701,2940.31%+24
COCA COLA CO(KO)7,1616,888-2735015240.13%+23
PFIZER INC(PFE)14,29113,469-8223563780.09%+22
SCHWAB STRATEGIC TR5,6665,661-52562770.07%+21
UNION PAC CORP(UNP)1,6161,617+13743920.10%+19
STARBUCKS CORP(SBUX)3,3493,337-122822990.07%+17
MONDELEZ INTL INC(MDLZ)3,7823,785+32042180.05%+15
SNAP ON INC(SNA)775770-52672800.07%+13
SCHWAB STRATEGIC TR15,05915,062+34104190.10%+10
RTX CORPORATION(RTX)2,9692,864-1055455520.13%+8
COHEN & STEERS QUALITY INCOM(RQI)11,36311,36301301370.03%+7
PARKER-HANNIFIN CORP(PH)570567-35015080.12%+7
CISCO SYS INC(CSCO)5,4055,414+94164200.10%+4
ISHARES TR2,1882,117-712632630.06%0
COMMUNITY WEST BANCSHARES NE(CWBC)10,0569,689-3672262260.05%-1
EMERSON ELEC CO(EMR)3,1823,183+14224170.10%-5
ISHARES TR2,1622,160-22462410.06%-6
TEVA PHARMACEUTICAL INDS LTD(TEVA)6,9006,915+152152080.05%-7
RIVERNORTH OPPORTUNITIES FD(RIV)11,62111,62101361290.03%-7
VANGUARD ADMIRAL FDS INC568597+292532430.06%-9
US BANCORP(USB)5,3825,345-372872780.07%-9
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
6,0005,800-2002992870.07%-13
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CHANNEL WEALTH LLC — 13F Holdings — Q1 2026 | TickerTrail