Q1 2026 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2026-05-12 · accession 0001975550-26-000003
$412.8M
Reported value
174
Positions
2026-03-31
Period end
The Brief · CHANNEL WEALTH LLC · Q1 2026
AI · grounded in 13F
CHANNEL WEALTH LLC closed its position in AZNN for a reduction of $4.4M. The fund established new positions in VEXC for $6.47M, MELI for $5.5M, and AZN for $3.84M. Additionally, the fund trimmed its holdings in JEPI by 86% and META by 71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.2M | 6.11% | 99,426 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $24.9M | 6.03% | 1,197,959 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $17.7M | 4.29% | 550,775 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 3.22% | 46,363 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 3.15% | 74,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 3.03% | 33,753 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 2.39% | 20,594 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $9.4M | 2.27% | 182,044 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 2.18% | 9,785 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.0M | 2.17% | 64,832 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 2.17% | 13,785 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $8.2M | 1.98% | 168,652 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.2M | 1.75% | 72,004 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.8M | 1.66% | 149,477 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.57% | 48,883 | Common | NONE |
| 921910683 | VEXC | VANGUARD WORLD FD | $6.5M | 1.57% | 79,571 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.48% | 20,804 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.42% | 10,140 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.39% | 8 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.7M | 1.39% | 135,148 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.37% | 184,412 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 1.36% | 113,987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.36% | 26,892 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $5.6M | 1.35% | 102,416 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.5M | 1.33% | 3,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 1.29% | 17,190 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.2M | 1.27% | 12,131 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 1.27% | 72,734 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.2M | 1.25% | 110,170 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.1M | 1.23% | 3,829 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 1.10% | 21,139 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.8M | 0.93% | 19,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.92% | 11,509 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.90% | 74,123 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.7M | 0.89% | 118,397 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.88% | 46,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 0.87% | 3,605 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $3.5M | 0.85% | 104,445 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.83% | 6,923 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.82% | 54,124 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.3M | 0.81% | 77,552 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.80% | 10,937 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.80% | 18,779 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.78% | 11,186 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.78% | 19,877 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 0.77% | 34,842 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.77% | 97,957 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.75% | 21,188 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.1M | 0.75% | 77,095 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.0M | 0.73% | 209,905 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.71% | 6,588 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.67% | 111,910 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.63% | 16,486 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.61% | 4,222 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.1M | 0.50% | 82,458 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.49% | 2,331 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $2.0M | 0.49% | 41,084 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.47% | 15,778 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.45% | 19,241 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.37% | 9,065 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.36% | 71,338 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.35% | 9,816 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 0.33% | 27,305 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.32% | 2,297 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.31% | 12,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.31% | 3,405 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.30% | 3,605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.28% | 4,673 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.26% | 2,338 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.24% | 8,353 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $964,272 | 0.23% | 17,013 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $957,195 | 0.23% | 35,191 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $941,898 | 0.23% | 2,936 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $925,560 | 0.22% | 208,930 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $899,795 | 0.22% | 17,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $892,799 | 0.22% | 2,044 | Common | NONE |
| 031001100 | ATLO | AMES NATL CORP | $882,834 | 0.21% | 31,284 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $851,733 | 0.21% | 4,117 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $787,960 | 0.19% | 2,605 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $784,379 | 0.19% | 75,421 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $755,931 | 0.18% | 866 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $752,402 | 0.18% | 12,515 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $744,424 | 0.18% | 2,623 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $742,863 | 0.18% | 2,111 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $721,212 | 0.17% | 1,018 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $719,246 | 0.17% | 2,189 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $716,938 | 0.17% | 11,460 | Common | NONE |
| 931142103 | WMT | WALMART INC | $685,653 | 0.17% | 5,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $631,808 | 0.15% | 2,905 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $623,666 | 0.15% | 39,800 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $592,717 | 0.14% | 4,104 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $563,090 | 0.14% | 21,492 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $552,492 | 0.13% | 2,864 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $547,546 | 0.13% | 1,743 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $524,354 | 0.13% | 4,560 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $523,841 | 0.13% | 6,888 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $516,155 | 0.13% | 20,700 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $507,601 | 0.12% | 567 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $506,898 | 0.12% | 8,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $483,326 | 0.12% | 1,994 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $459,430 | 0.11% | 9,424 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $455,751 | 0.11% | 2,529 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $446,610 | 0.11% | 1,555 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $442,453 | 0.11% | 523 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $427,830 | 0.10% | 1,571 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $427,708 | 0.10% | 994 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $421,393 | 0.10% | 24,571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $420,072 | 0.10% | 5,414 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $419,683 | 0.10% | 11,091 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $419,490 | 0.10% | 15,062 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $417,037 | 0.10% | 3,183 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $410,970 | 0.10% | 3,135 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $410,697 | 0.10% | 1,817 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $405,990 | 0.10% | 36,708 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $405,535 | 0.10% | 9,038 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $400,564 | 0.10% | 3,380 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $396,747 | 0.10% | 6,485 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $392,317 | 0.10% | 1,617 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $378,210 | 0.09% | 13,469 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $372,450 | 0.09% | 6,548 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $368,083 | 0.09% | 1,919 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,326 | 0.09% | 2,460 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $357,390 | 0.09% | 3,717 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $354,638 | 0.09% | 2,708 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $350,748 | 0.08% | 6,648 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $343,249 | 0.08% | 807 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $342,935 | 0.08% | 525 | Common | NONE |
| 00206R102 | T | AT&T INC | $336,543 | 0.08% | 11,609 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $329,748 | 0.08% | 14,368 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,723 | 0.08% | 6,548 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $327,445 | 0.08% | 1,341 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $326,377 | 0.08% | 8,881 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $311,242 | 0.08% | 2,568 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $304,168 | 0.07% | 11,753 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $302,598 | 0.07% | 1,577 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $299,365 | 0.07% | 6,784 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $298,992 | 0.07% | 3,337 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $291,748 | 0.07% | 1,479 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $289,175 | 0.07% | 787 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $286,578 | 0.07% | 5,800 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $282,416 | 0.07% | 1,997 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $279,679 | 0.07% | 770 | Common | NONE |
| 902973304 | USB | US BANCORP | $277,993 | 0.07% | 5,345 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $276,993 | 0.07% | 5,661 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $274,966 | 0.07% | 5,926 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $263,983 | 0.06% | 10,348 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $263,164 | 0.06% | 2,117 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $257,059 | 0.06% | 3,532 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,326 | 0.06% | 511 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,476 | 0.06% | 1,522 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $248,495 | 0.06% | 47,972 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $243,391 | 0.06% | 597 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $240,559 | 0.06% | 2,160 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $240,209 | 0.06% | 10,077 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $239,039 | 0.06% | 1,376 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $237,502 | 0.06% | 703 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $234,980 | 0.06% | 48,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $230,731 | 0.06% | 1,176 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $225,754 | 0.05% | 9,689 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $222,730 | 0.05% | 3,214 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,167 | 0.05% | 3,785 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $213,130 | 0.05% | 1,457 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $208,280 | 0.05% | 6,915 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $208,118 | 0.05% | 4,096 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,903 | 0.05% | 668 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $201,261 | 0.05% | 472 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $199,998 | 0.05% | 25,510 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $146,685 | 0.04% | 38,500 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $136,924 | 0.03% | 11,363 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $128,993 | 0.03% | 11,621 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $112,593 | 0.03% | 22,077 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $91,738 | 0.02% | 14,334 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $57,523 | 0.01% | 10,074 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $10,360 | 0.00% | 2,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.