CHANNEL WEALTH LLC

CIK

1975550

Location

SANTA BARBARA, CA

Portfolio Value

Small $445,885,158

Diversification

Diversified

Filing Date

Global Rank

#4,126 / 8,795 ▼ 337 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

14 quarters · since Mar 2023

Clone Performance

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Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.1 pts

Top 5

24.3%

−0.8 pts

Top 10

41.0%

+0.2 pts

HHI

243

Diversified−7

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.1%	$214,286,131	39
Technology	18.1%	$80,757,306	23
Financial Services	10.1%	$45,095,789	20
Healthcare	7.9%	$35,362,401	19
Consumer Cyclical	5.4%	$24,159,475	7
Communication Services	5.0%	$22,486,501	6
Industrials	1.6%	$7,126,578	16
Consumer Defensive	1.2%	$5,371,897	6
Utilities	0.8%	$3,445,493	3
Basic Materials	0.7%	$3,299,420	1
Energy	0.7%	$3,141,360	6
Real Estate	0.3%	$1,352,807	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+215,655	286,993	$5,932,145
AOHY	Angel Oak High Yield Opportunities ETF	+141,391	1,339,350	$27,831,693
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+55,408	132,810	$20,774,196
ARMY	Tema ETF Trust Tema International Defense ETF	+45,681	150,126	$5,953,890
THOR	Thornburg Premium Income Builder ETF	+42,715	603,838	$20,749,642
NU	Nu Holdings Ltd.	+28,788	238,693	$3,188,938
ACOM	Harbor Active Commodity ETF	+24,231	142,628	$4,184,705
HOOD	Robinhood Markets, Inc.	+17,192	20,406	$2,046,313
VB	Vanguard Morningstar Small-Cap ETF	+13,758	26,359	$5,545,774
AGNG	Global X Funds Global X Aging Population ETF	+13,059	210,378	$9,705,189
—		+12,217	24,419	$1,371,371
HDB	Hdfc Bank Ltd	+10,128	122,038	$3,152,241
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,296	44,088	$2,387,125
RELY	Remitly Global, Inc.	+9,150	48,950	$1,096,969
NVDA	Nvidia Corp	+7,662	82,121	$16,431,590
AMZN	Amazon Com Inc	+6,619	33,511	$7,987,011
MSFT	Microsoft Corp	+5,881	39,634	$14,784,274
FCAL	First Trust California Municipal High income ETF	+3,901	44,985	$2,233,595
MCK	Mckesson Corp	+3,842	6,173	$4,664,318
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+3,265	3,862	$319,078
SRI	Stoneridge Inc	+1,800	50,450	$369,294
LLY	ELI LILLY & Co	+1,358	11,143	$13,365,249
PLTR	Palantir Technologies Inc.	+924	2,381	$277,791
NFLX	Netflix Inc	+917	4,634	$330,867
V	Visa Inc.	+801	11,738	$4,027,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−166,258	89,909	$4,590,732
GENI	Genius Sports Ltd	−137,843	71,087	$430,787
UBER	Uber Technologies, Inc	−69,473	3,261	$235,313
VKTX	Viking Therapeutics, Inc.	−47,929	50,028	$1,951,592
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−40,924	213,410	$10,028,355
AAPL	Apple Inc.	−36,293	63,133	$18,268,164
OKTA	Okta, Inc.	−26,855	19,409	$2,648,358
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−26,528	75,888	$4,376,460
ENVX	Enovix Corp	−23,202	26,770	$162,493
STT	State Street Corp	−21,921	92,066	$4,935,658
—		−18,041	16,801	$1,539,643
ANET	Arista Networks, Inc.	−12,910	2,868	$487,215
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−11,077	64,344	$707,140
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,977	79,971	$14,048,563
BILZ	PIMCO Ultra Short Government Active ETF	−8,455	85,041	$6,991,199
BSX	Boston Scientific Corp	−8,026	46,098	$1,967,462
FSCO	FS Credit Opportunities Corp.	−7,454	14,623	$72,968
VRTX	Vertex Pharmaceuticals Inc / Ma	−6,164	424	$210,613
EDV	Vanguard World Funds Extended Duration ETF	−6,077	75,852	$7,655,259
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,511	234,815	$7,504,621
ATOM	Atomera Inc	−4,200	34,300	$298,753
VEEV	Veeva Systems Inc	−3,783	14,996	$2,661,340
AAAP	Pacer Barings CLO Market Flex ETF	−3,627	229,114	$10,085,033
OBDC	Blue Owl Capital Corp	−3,039	33,669	$365,982
CAGE	Calamos Autocallable Growth ETF	−2,566	89,969	$2,444,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
PKG	Packaging Corp Of America	19,050	$4,539,234
ACLO	TCW AAA CLO ETF	110,784	$4,343,840
VST	Vistra Corp.	16,827	$2,669,267
—		51,698	$2,165,629
IAU	Ishares Gold Trust	7,362	$555,904
AMD	Advanced Micro Devices Inc	917	$532,694
—		15,881	$439,109
CBRE	Cbre Group, Inc.	2,810	$378,478
BNDX	Vanguard Total International Bond ETF	7,420	$359,350
VRT	Vertiv Holdings Co	731	$244,753
BE	Bloom Energy Corp	749	$226,722
IRM	Iron Mountain Inc	1,719	$217,126
SLB	Slb Limited/Nv	4,606	$214,132
GRC	Gorman Rupp Co	2,287	$209,809
LRCX	Lam Research Corp	467	$202,365
HONA	Honeywell Aerospace Inc.	907	$200,519
GLAS	Glass House Brands Inc.	10,800	$140,400
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	19,241	$1,856,179
BX	Blackstone Inc.	4,560	$524,354
APEI	American Public Education Inc	6,548	$372,450
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	5,800	$286,578
USB	US Bancorp De	5,345	$277,993
RQI	Cohen & Steers Quality Income Realty Fund Inc	11,363	$136,924
HFRO	Highland Opportunities & Income Fund	10,074	$57,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $445,885,158 total · filing declares 188 positions · $445,885,805 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AOHY	Angel Oak High Yield Opportunities ETF	Added	1,339,350	+141,391	$27,831,693	+11.8%	6.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	132,810	+55,408	$20,774,196	—	4.66%
THOR	Thornburg Premium Income Builder ETF	Added	603,838	+42,715	$20,749,642	+15.3%	4.65%
GOOGL	Alphabet Inc. Communication Services	Added	58,249	+700	$20,623,602	+24.9%	4.63%
AAPL	Apple Inc. Technology	Reduced	63,133	-36,293	$18,268,164	−27.6%	4.10%
NVDA	Nvidia Corp Technology	Added	82,121	+7,662	$16,431,590	+26.5%	3.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,925	-677	$15,957,067	+2.2%	3.58%
MSFT	Microsoft Corp Technology	Added	39,634	+5,881	$14,784,274	+18.3%	3.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	79,971	-9,977	$14,048,563	+9.6%	3.15%
LLY	ELI LILLY & Co Healthcare	Added	11,143	+1,358	$13,365,249	+48.5%	3.00%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	229,114	-3,627	$10,085,033	+1.3%	2.26%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	213,410	-40,924	$10,028,355	−13.3%	2.25%
AGNG	Global X Funds Global X Aging Population ETF	Added	210,378	+13,059	$9,705,189	+10.5%	2.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,902	-883	$9,634,826	+7.5%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,511	+6,619	$7,987,011	+42.6%	1.79%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	75,852	-6,077	$7,655,259	+10.0%	1.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	234,815	-5,511	$7,504,621	+2.6%	1.68%
ASML	Asml Holding NV Technology	Reduced	3,712	-117	$7,384,800	+46.0%	1.66%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	85,041	-8,455	$6,991,199	−10.4%	1.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,490	-650	$6,988,436	+19.4%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,779	-2,025	$6,146,930	+0.4%	1.38%
AVGO	Broadcom Inc. Technology	Reduced	16,087	-1,103	$6,076,864	+14.2%	1.36%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,532	+349	$5,995,181	+8.9%	1.34%
ARMY	Tema ETF Trust Tema International Defense ETF	Added	150,126	+45,681	$5,953,890	+69.0%	1.34%
CAAA	First Trust AAA CMBS ETF	Added	286,993	+215,655	$5,932,145	+302.9%	1.33%
VB	Vanguard Morningstar Small-Cap ETF	Added	26,359	+13,758	$5,545,774	+33.4%	1.24%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	110,640	+470	$5,185,696	+0.5%	1.16%
VIG	Vanguard Dividend Appreciation ETF	Added	21,143	+4	$5,002,856	+10.0%	1.12%
STT	State Street Corp Financial Services	Reduced	92,066	-21,921	$4,935,658	−12.3%	1.11%
MCK	Mckesson Corp Healthcare	Added	6,173	+3,842	$4,664,318	+131.2%	1.05%
JA	Janus Henderson AA-A CLO ETF	Reduced	89,909	-166,258	$4,590,732	−65.0%	1.03%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	19,050	NEW	$4,539,234	NEW	1.02%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	75,888	-26,528	$4,376,460	−21.4%	0.98%
ACLO	TCW AAA CLO ETF	NEW	110,784	NEW	$4,343,840	NEW	0.97%
ACOM	Harbor Active Commodity ETF	Added	142,628	+24,231	$4,184,705	+14.0%	0.94%
V	Visa Inc. Financial Services	Added	11,738	+801	$4,027,190	+21.8%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,838	-1,671	$3,469,665	−8.3%	0.78%
AZN	Astrazeneca PLC Healthcare	Reduced	17,823	-1,662	$3,379,597	−12.1%	0.76%
INTU	Intuit Inc. Technology	Added	12,711	+580	$3,317,571	−36.8%	0.74%
LIN	Linde PLC Basic Materials	Reduced	6,358	-565	$3,299,420	−3.9%	0.74%
NU	Nu Holdings Ltd. Financial Services	Added	238,693	+28,788	$3,188,938	+5.7%	0.72%
HDB	Hdfc Bank Ltd Financial Services	Added	122,038	+10,128	$3,152,241	+13.2%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,205	-400	$2,998,181	−16.5%	0.67%
VST	Vistra Corp. Utilities	NEW	16,827	NEW	$2,669,267	NEW	0.60%
VEEV	Veeva Systems Inc Healthcare	Reduced	14,996	-3,783	$2,661,340	−19.3%	0.60%
OKTA	Okta, Inc. Technology	Reduced	19,409	-26,855	$2,648,358	−27.3%	0.59%
APPF	Appfolio Inc Technology	Held	16,486	0	$2,643,530	+1.6%	0.59%
CAGE	Calamos Autocallable Growth ETF	Reduced	89,969	-2,566	$2,444,382	+5.7%	0.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	44,088	+9,296	$2,387,125	+28.1%	0.54%
FCAL	First Trust California Municipal High income ETF	Added	44,985	+3,901	$2,233,595	+11.2%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.