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CHANNEL WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,923,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANGEL OAK FUNDS TRUST · INCOME ETF · 03463K760 · shares: $28,253,105
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,722,408
- THORNBURG ETF TR · INTL EQUITY ETF · 88521L306 · shares: $21,026,606
- MICROSOFT CORP · COM · 594918104 · shares: $20,566,381
- APPLE INC · COM · 037833100 · shares: $19,648,678
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $18,760,172
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,918,445
- ELI LILLY & CO · COM · 532457108 · shares: $12,355,171
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,134,645
- GLOBAL X FDS · ADAPTIVE US · 37954Y574 · shares: $9,727,274
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1,404,230 shares | $28,253,105 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 99,494 shares | $22,722,408 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 605,605 shares | $21,026,606 |
| MICROSOFT CORP | COM | 594918104 | — | 40,098 shares | $20,566,381 |
| APPLE INC | COM | 037833100 | — | 59,001 shares | $19,648,678 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 118,163 shares | $18,760,172 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,652 shares | $16,918,445 |
| ELI LILLY & CO | COM | 532457108 | — | 10,678 shares | $12,355,171 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,289 shares | $10,134,645 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 199,698 shares | $9,727,274 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,097 shares | $9,011,401 |
| AMAZON COM INC | COM | 023135106 | — | 34,600 shares | $8,620,590 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,886 shares | $7,416,234 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 72,826 shares | $6,933,749 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,778 shares | $6,844,489 |
| BROADCOM INC | COM | 11135F101 | — | 19,283 shares | $6,772,056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,809 shares | $6,516,967 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 149,846 shares | $6,302,534 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 112,061 shares | $6,256,366 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 299,839 shares | $5,975,787 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,033 shares | $5,966,014 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 124,752 shares | $5,427,950 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 53,675 shares | $5,397,029 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 165,255 shares | $5,375,757 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 129,850 shares | $5,303,827 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 138,589 shares | $5,256,681 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 95,729 shares | $5,111,950 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,346 shares | $4,980,244 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 141,116 shares | $4,975,750 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 76,500 shares | $4,544,972 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 98,166 shares | $4,377,210 |
| VISA INC | COM CL A | 92826C839 | — | 11,574 shares | $4,158,934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 134,816 shares | $4,126,718 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,831 shares | $4,124,767 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,780 shares | $3,803,887 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,774 shares | $3,707,136 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,075 shares | $3,549,452 |
| LINDE PLC | SHS | G54950103 | — | 7,090 shares | $3,365,353 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 55,191 shares | $3,331,329 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 261,270 shares | $3,307,678 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 16,182 shares | $3,244,815 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,854 shares | $3,204,695 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 69,742 shares | $3,194,048 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 63,907 shares | $3,190,230 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 26,631 shares | $2,995,988 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,324 shares | $2,958,819 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,205 shares | $2,917,922 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 31,782 shares | $2,912,508 |
| NETFLIX INC. | COM | 64110L106 | — | 38,809 shares | $2,700,330 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 74,297 shares | $2,632,343 |
| VENTAS INC | COM | 92276F100 | — | 30,377 shares | $2,582,653 |
| VISTRA CORP | COM | 92840M102 | — | 18,622 shares | $2,576,385 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,661 shares | $2,566,001 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 54,716 shares | $2,529,794 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,310 shares | $2,363,734 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,071 shares | $2,303,867 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,398 shares | $2,220,118 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 72,764 shares | $1,936,989 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14,689 shares | $1,887,096 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,544 shares | $1,616,737 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,223 shares | $1,501,090 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 44,571 shares | $1,453,015 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 24,420 shares | $1,321,116 |
| TESLA INC | COM | 88160R101 | — | 3,617 shares | $1,283,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,687 shares | $1,240,836 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 22,283 shares | $1,124,625 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,192 shares | $1,098,639 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,923 shares | $1,093,904 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 23,430 shares | $1,074,031 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,380 shares | $1,033,349 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,959 shares | $1,011,215 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 19,110 shares | $964,291 |
| AMES NATL CORP | COM | 031001100 | — | 30,646 shares | $961,671 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,357 shares | $958,427 |
| ABBVIE INC | COM | 00287Y109 | — | 3,659 shares | $957,158 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 18,649 shares | $939,350 |
| CATERPILLAR INC | COM | 149123101 | — | 1,116 shares | $904,872 |
| AMGEN INC | COM | 031162100 | — | 2,145 shares | $904,178 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,933 shares | $880,325 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 40,825 shares | $871,206 |
| INTEL CORP | COM | 458140100 | — | 7,183 shares | $863,577 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,179 shares | $854,826 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,119 shares | $841,175 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,645 shares | $826,135 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,684 shares | $816,204 |
| GE VERNOVA INC | COM | 36828A101 | — | 808 shares | $767,996 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 721 shares | $767,944 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,303 shares | $754,588 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 25,663 shares | $714,201 |
| HOME DEPOT INC | COM | 437076102 | — | 2,389 shares | $679,784 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,354 shares | $652,067 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 25,417 shares | $645,338 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 26,640 shares | $638,294 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,288 shares | $622,941 |
| COCA COLA CO | COM | 191216100 | — | 7,223 shares | $621,771 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,202 shares | $606,329 |
| CISCO SYS INC | COM | 17275R102 | — | 5,334 shares | $574,098 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,348 shares | $565,946 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 57,847 shares | $564,012 |