Investor
CHANNEL WEALTH LLC
CIK 0001975550 · filed 2026-05-12 · SEC filing
13F book
$412.8M
Positions
173
18 new · 17 sold
Largest name
6.1%
Apple Inc. · AAPL
Est. mark
−$14.5M
Price effect on 155 names still held. Flow $32.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 99.4K | $25.2M | 6.1% | −$1.15M | Added$7.93M |
| Angel Oak Funds Trust | — | 1.2M | $24.9M | 6.0% | −$60.6K | Added$875.5K |
| Thornburg Etf Tr | — | 550.8K | $17.7M | 4.3% | $391.1K | Added$3.13M |
| Alphabet Inc | — | 46.4K | $13.3M | 3.2% | −$1.19M | Added−$561.1K |
| Nvidia Corp | NVDA | 74.5K | $13M | 3.1% | −$851.6K | Added−$140.4K |
| Microsoft Corp | MSFT | 33.8K | $12.5M | 3.0% | −$3.28M | Added−$1.51M |
| Berkshire Hathaway Inc Del | — | 20.6K | $9.87M | 2.4% | −$440.8K | Added$419.8K |
| Janus Detroit Str Tr | — | 182K | $9.38M | 2.3% | −$70.8K | Added$2.16M |
| Eli Lilly & Co | LLY | 9.79K | $9M | 2.2% | −$1.44M | Added−$965.4K |
| Ishares Tr | — | 64.8K | $8.97M | 2.2% | −$202.3K | Cut−$776K |
| Spdr S&P 500 Etf Tr | — | 13.8K | $8.96M | 2.2% | −$411K | Added$89.1K |
| Global X Fds | — | 168.7K | $8.15M | 2.0% | $333.9K | Cut$184.8K |
| Pimco Etf Tr | — | 72K | $7.24M | 1.8% | $16.6K | Cut−$2.12M |
| Goldman Sachs Etf Tr | — | 149.5K | $6.85M | 1.7% | −$65.6K | Added$103K |
| Select Sector Spdr Tr | — | 48.9K | $6.5M | 1.6% | −$522.5K | Added−$298.3K |
| Vanguard World Fd | — | 79.6K | $6.48M | 1.6% | — | New |
| Jpmorgan Chase & Co. | — | 20.8K | $6.12M | 1.5% | −$540K | Added−$82.3K |
| Invesco Qqq Tr | — | 10.1K | $5.85M | 1.4% | −$372K | Added−$302.1K |
| Berkshire Hathaway Inc Del | — | 8 | $5.75M | 1.4% | −$293.3K | Held |
| Pacer Fds Tr | — | 135.1K | $5.74M | 1.4% | $493.3K | Added$661K |
| Schwab Strategic Tr | — | 184.4K | $5.66M | 1.4% | $599.3K | Cut$405.4K |
| Select Sector Spdr Tr | — | 114K | $5.63M | 1.4% | −$615.5K | Cut−$1.85M |
| Amazon Com Inc | AMZN | 26.9K | $5.6M | 1.4% | −$329K | Added$2.23M |
| Wisdomtree Tr | — | 102.4K | $5.57M | 1.3% | $730.1K | Added$1.31M |
| Mercadolibre Inc | MELI | 3.18K | $5.5M | 1.3% | — | New |
| Broadcom Inc. | AVGO | 17.2K | $5.32M | 1.3% | −$390.8K | Added$1.62M |
| Intuit Inc. | INTU | 12.1K | $5.25M | 1.3% | −$132K | Added$4.86M |
| Uber Technologies, Inc | UBER | 72.7K | $5.23M | 1.3% | −$674.9K | Added−$407.2K |
| Invesco Actively Managed Exc | — | 110.2K | $5.16M | 1.3% | −$64.5K | Added−$22.7K |
| Asml Holding N V | — | 3.83K | $5.06M | 1.2% | $961K | Cut−$497.3K |
| Vanguard Specialized Funds | — | 21.1K | $4.55M | 1.1% | −$99.6K | Cut−$182K |
| Astrazeneca Plc Ord | AZN | 19.5K | $3.84M | 0.9% | — | New |
| Home Depot, Inc. | HD | 11.5K | $3.79M | 0.9% | −$134.8K | Added$738.8K |
| Janus Detroit Str Tr | — | 74.1K | $3.73M | 0.9% | −$15.6K | Cut−$28.5K |
| Harbor Etf Trust | — | 118.4K | $3.67M | 0.9% | $732.9K | Cut−$275.6K |
| Okta, Inc. | OKTA | 46.3K | $3.64M | 0.9% | −$318.6K | Added$91.4K |
| Costco Whsl Corp New | — | 3.6K | $3.59M | 0.9% | $456K | Added$660.3K |
| Tema Etf Trust | — | 104.4K | $3.52M | 0.9% | −$97.1K | Added$1.23M |
| Linde Plc | LIN | 6.92K | $3.43M | 0.8% | $480.2K | Cut−$1.06M |
| Boston Scientific Corp | BSX | 54.1K | $3.4M | 0.8% | −$1.13M | Added$95.1K |
| Goldman Sachs Etf Tr | — | 77.6K | $3.34M | 0.8% | $14.7K | Cut−$2.98M |
| Visa Inc. | V | 10.9K | $3.31M | 0.8% | −$409.7K | Added$341.4K |
| Veeva Sys Inc | — | 18.8K | $3.3M | 0.8% | −$752.1K | Added−$230.8K |
| Alphabet Inc | — | 11.2K | $3.22M | 0.8% | −$284.2K | Added−$280.4K |
| Select Sector Spdr Tr | — | 19.9K | $3.21M | 0.8% | $106.6K | Added$712.5K |
| Spdr Series Trust | — | 34.8K | $3.19M | 0.8% | $9.06K | Cut−$169K |
| Viking Therapeutics, Inc. | VKTX | 98K | $3.19M | 0.8% | −$199.3K | Added$532.3K |
| Select Sector Spdr Tr | — | 21.2K | $3.11M | 0.8% | −$142K | Added$423.1K |
| Pacer Fds Tr | — | 77.1K | $3.09M | 0.8% | −$133.6K | Added$670.5K |
| Nu Hldgs Ltd | — | 209.9K | $3.02M | 0.7% | — | New |
| Vertex Pharmaceuticals Inc | — | 6.59K | $2.94M | 0.7% | −$44.9K | Cut−$53.1K |
| Hdfc Bank Ltd | HDB | 111.9K | $2.78M | 0.7% | — | New |
| Appfolio Inc | APPF | 16.5K | $2.6M | 0.6% | −$1.23M | Cut−$1.23M |
| Vanguard Index Fds | — | 4.22K | $2.52M | 0.6% | −$124.7K | Cut−$881K |
| Calamos Etf Tr | — | 82.5K | $2.07M | 0.5% | −$116.1K | Added$132.8K |
| Mckesson Corp | MCK | 2.33K | $2.02M | 0.5% | $105.1K | Cut−$375.6K |
| First Tr Exch Traded Fd Iii | — | 41.1K | $2.01M | 0.5% | −$14.4K | Added$307.1K |
| Arista Networks, Inc. | ANET | 15.8K | $1.94M | 0.5% | — | New |
| Kimberly Clark Corp | KMB | 19.2K | $1.86M | 0.4% | −$20.8K | Added$1.38M |
| Exxon Mobil Corp | — | 9.06K | $1.54M | 0.4% | $447.2K | Cut$431.3K |
| First Tr Exchange-Traded Fd | — | 71.3K | $1.47M | 0.4% | — | New |
| Oracle Corp | — | 9.82K | $1.44M | 0.4% | −$469.2K | Cut−$1.81M |
| Goldman Sachs Etf Tr | — | 27.3K | $1.38M | 0.3% | $2.18K | Cut−$88.2K |
| Meta Platforms, Inc. | META | 2.3K | $1.31M | 0.3% | −$202.2K | Cut−$3.98M |
| Proshares Tr | — | 12.2K | $1.29M | 0.3% | $23.7K | Held |
| Tesla, Inc. | TSLA | 3.4K | $1.27M | 0.3% | −$244.2K | Added−$142.7K |
| Taiwan Semiconductor Mfg Ltd | — | 3.6K | $1.22M | 0.3% | $114.6K | Added$195.4K |
| Johnson & Johnson | JNJ | 4.67K | $1.14M | 0.3% | $175K | Added$176K |
| Intuitive Surgical Inc | ISRG | 2.34K | $1.08M | 0.3% | −$246.4K | Cut−$274.1K |
| Merck & Co., Inc. | MRK | 8.35K | $1M | 0.2% | $88.4K | Added$385.5K |
| J P Morgan Exchange Traded F | — | 17K | $964.3K | 0.2% | −$9.55K | Cut−$6M |
| Schwab Strategic Tr | — | 35.2K | $957.2K | 0.2% | $22.1K | Added$26.8K |
| Vanguard Index Fds | — | 2.94K | $941.9K | 0.2% | −$42.5K | Cut−$47.5K |
| Genius Sports Limited | — | 208.9K | $925.6K | 0.2% | −$1.38M | Cut−$1.95M |
| J P Morgan Exchange Traded F | — | 17.8K | $899.8K | 0.2% | $355 | Cut−$133K |
| Vanguard Growth Etf | — | 2.04K | $892.8K | 0.2% | −$104.4K | Cut−$146.8K |
| Ames Natl Corp | — | 31.3K | $882.8K | 0.2% | — | New |
| Chevron Corp New | CVX | 4.12K | $851.7K | 0.2% | $224.3K | Cut$158.4K |
| American Express Co | AXP | 2.6K | $788K | 0.2% | −$175.8K | Cut−$183.5K |
| Blackrock Munihldngs Cali Ql | — | 75.4K | $784.4K | 0.2% | −$15.1K | Cut−$82K |
| GE Vernova Inc. | GEV | 866 | $755.9K | 0.2% | $189.9K | Cut$110.2K |
| Invesco Exch Trd Slf Idx Fd | — | 12.5K | $752.4K | 0.2% | −$11.6K | Added$48.5K |
| Ge Aerospace | — | 2.62K | $744.4K | 0.2% | −$63.6K | Cut−$73.8K |
| Amgen Inc | AMGN | 2.11K | $742.9K | 0.2% | $51.8K | Cut$47.2K |
| Caterpillar Inc | CAT | 1.02K | $721.2K | 0.2% | $138K | Cut$32K |
| Stryker Corp | SYK | 2.19K | $719.2K | 0.2% | −$50.2K | Added−$48.9K |
| Pacer Fds Tr | — | 11.5K | $716.9K | 0.2% | $26.9K | Added$38.8K |
| Walmart Inc. | WMT | 5.52K | $685.7K | 0.2% | $70.5K | Added$75.8K |
| AbbVie Inc. | ABBV | 2.9K | $631.8K | 0.2% | −$32K | Cut−$88.4K |
| Remitly Global, Inc. | RELY | 39.8K | $623.7K | 0.2% | — | New |
| Procter And Gamble Co | PG | 4.1K | $592.7K | 0.1% | $4.52K | Cut−$44.9K |
| Pimco Etf Tr | — | 21.5K | $563.1K | 0.1% | −$9.25K | Added$48.8K |
| RTX Corp | RTX | 2.86K | $552.5K | 0.1% | $27.2K | Cut$7.98K |
| Cencora, Inc. | COR | 1.74K | $547.5K | 0.1% | −$41.1K | Added−$40.8K |
| Blackstone Inc. | BX | 4.56K | $524.4K | 0.1% | −$99K | Added$134.4K |
| Coca Cola Co | KO | 6.89K | $523.8K | 0.1% | $42.3K | Cut$23.2K |
| Nushares Etf Tr | — | 20.7K | $516.2K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 567 | $507.6K | 0.1% | $9.23K | Cut$6.59K |
| Vanguard Scottsdale Fds | — | 8.66K | $506.9K | 0.1% | — | New |
| International Business Machs | — | 1.99K | $483.3K | 0.1% | −$70.7K | Added$94.1K |
| Bank America Corp | — | 9.42K | $459.4K | 0.1% | −$58.9K | Cut−$66.1K |
| Digital Rlty Tr Inc | — | 2.53K | $455.8K | 0.1% | $64.5K | Cut$48.3K |
| Vanguard Index Fds | — | 1.55K | $446.6K | 0.1% | −$4.72K | Cut−$44.5K |
| Goldman Sachs Group Inc | — | 523 | $442.5K | 0.1% | −$17.2K | Added−$16.4K |
| Vanguard World Fd | — | 1.57K | $427.8K | 0.1% | −$24.4K | Held |
| Spdr Gold Tr | — | 994 | $427.7K | 0.1% | $33.8K | Cut−$505.2K |
| Global X Fds | — | 24.6K | $421.4K | 0.1% | −$12.8K | Cut−$119.5K |
| Cisco Sys Inc | — | 5.41K | $420.1K | 0.1% | $3.03K | Added$3.73K |
| Enterprise Prods Partners L | — | 11.1K | $419.7K | 0.1% | $64.1K | Cut$45.1K |
| Schwab Strategic Tr | — | 15.1K | $419.5K | 0.1% | $9.66K | Added$9.75K |
| Emerson Elec Co | — | 3.18K | $417K | 0.1% | −$5.41K | Added−$5.28K |
| American Elec Pwr Co Inc | — | 3.13K | $411K | 0.1% | $49.1K | Added$52.1K |
| Honeywell Intl Inc | — | 1.82K | $410.7K | 0.1% | $56.2K | Added$56.6K |
| Blue Owl Capital Corporation | — | 36.7K | $406K | 0.1% | −$50.2K | Added−$49.5K |
| Pacer Fds Tr | — | 9.04K | $405.5K | 0.1% | $4.52K | Cut−$34.2K |
| Ishares Tr | — | 3.38K | $400.6K | 0.1% | −$36K | Cut−$40.8K |
| Realty Income Corp | O | 6.49K | $396.7K | 0.1% | $31.2K | Cut−$398.3K |
| Union Pac Corp | — | 1.62K | $392.3K | 0.1% | $18.3K | Added$18.5K |
| Pfizer Inc | PFE | 13.5K | $378.2K | 0.1% | $42.8K | Cut$22.4K |
| American Pub Ed Inc | — | 6.55K | $372.4K | 0.1% | $124.9K | Cut−$67.8K |
| Ishares Tr | — | 1.92K | $368.1K | 0.1% | −$10.6K | Added$57.8K |
| Vanguard Whitehall Fds | — | 2.46K | $364.3K | 0.1% | $11.3K | Cut−$47.4K |
| Netflix Inc | NFLX | 3.72K | $357.4K | 0.1% | $7.86K | Added$48.9K |
| Duke Energy Corp New | — | 2.71K | $354.6K | 0.1% | $37.1K | Added$38.2K |
| Grayscale Bitcoin Trust Etf | GBTC | 6.65K | $350.7K | 0.1% | −$102.1K | Added−$96.9K |
| S&P Global Inc. | SPGI | 807 | $343.2K | 0.1% | — | New |
| Ishares Tr | — | 525 | $342.9K | 0.1% | −$16.7K | Cut−$48.2K |
| At&T Inc | — | 11.6K | $336.5K | 0.1% | $48.2K | Cut$41.7K |
| First Tr Exchange Traded Fd | — | 14.4K | $329.7K | 0.1% | −$9.63K | Cut−$36.7K |
| Verizon Communications Inc | VZ | 6.55K | $328.7K | 0.1% | $62K | Cut$57K |
| Marathon Pete Corp | — | 1.34K | $327.4K | 0.1% | $109.4K | Cut$102.2K |
| Novo-Nordisk A S | — | 8.88K | $326.4K | 0.1% | −$125.5K | Cut−$140.6K |
| Target Corp | TGT | 2.57K | $311.2K | 0.1% | $60.2K | Cut$32.4K |
| Cohen & Steers Infrastructur | — | 11.8K | $304.2K | 0.1% | $20.1K | Added$29.7K |
| Invesco Exchange Traded Fd T | — | 1.58K | $302.6K | 0.1% | $273 | Added$88.3K |
| Intel Corp | INTC | 6.78K | $299.4K | 0.1% | $49K | Added$49.3K |
| Starbucks Corp | SBUX | 3.34K | $299K | 0.1% | $18K | Cut$17K |
| First Solar, Inc. | FSLR | 1.48K | $291.7K | 0.1% | −$94.6K | Held |
| Vanguard World Fd | — | 787 | $289.2K | 0.1% | −$35.7K | Cut−$64.2K |
| Innovator Etfs Trust | — | 5.8K | $286.6K | 0.1% | −$2.61K | Cut−$12.6K |
| Ishares Tr | — | 2K | $282.4K | 0.1% | −$15.1K | Cut−$23.4K |
| Snap-on Inc | SNA | 770 | $279.7K | 0.1% | $14.3K | Cut$12.6K |
| Us Bancorp Del | — | 5.34K | $278K | 0.1% | −$7.22K | Cut−$9.19K |
| Schwab Strategic Tr | — | 5.66K | $277K | 0.1% | $21.1K | Cut$20.8K |
| Fastenal Co | FAST | 5.93K | $275K | 0.1% | $37.1K | Added$37.4K |
| Thornburg Etf Tr | — | 10.3K | $264K | 0.1% | — | New |
| Ishares Tr | — | 2.12K | $263.2K | 0.1% | $8.74K | Cut$210 |
| Williams Cos Inc | — | 3.53K | $257.1K | 0.1% | $44.8K | Cut$44.7K |
| Mastercard Inc | MA | 511 | $255.3K | 0.1% | −$36.4K | Held |
| Morgan Stanley | — | 1.52K | $250.5K | 0.1% | −$19.7K | Cut−$23.3K |
| Enovix Corp | ENVX | 48K | $248.5K | 0.1% | −$102.2K | Cut−$1.18M |
| Vanguard Admiral Fds Inc | — | 597 | $243.4K | 0.1% | −$21K | Added−$9.14K |
| Ishares Tr | — | 2.16K | $240.6K | 0.1% | −$5.51K | Cut−$5.74K |
| Calamos Etf Tr | — | 10.1K | $240.2K | 0.1% | −$17.9K | Added−$16K |
| Enersys | ENS | 1.38K | $239K | 0.1% | — | New |
| Micron Technology Inc | MU | 703 | $237.5K | 0.1% | — | New |
| Stoneridge Inc | SRI | 48.6K | $235K | 0.1% | −$30.5K | Added$50.9K |
| Vanguard Index Fds | — | 1.18K | $230.7K | 0.1% | $6.13K | Cut−$34.9K |
| Community West Bancshares Ne | — | 9.69K | $225.8K | 0.1% | $7.75K | Cut−$506 |
| Robinhood Mkts Inc | — | 3.21K | $222.7K | 0.1% | — | New |
| Mondelez Intl Inc | — | 3.79K | $218.2K | 0.1% | $14.4K | Added$14.6K |
| Palantir Technologies Inc. | PLTR | 1.46K | $213.1K | 0.1% | −$45.3K | Added−$42.8K |
| Teva Pharmaceutical Inds Ltd | — | 6.92K | $208.3K | 0.1% | −$7.52K | Added−$7.07K |
| Global X Fds | — | 4.1K | $208.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 668 | $201.9K | 0.0% | $93 | Cut−$14.1K |
| Ishares Tr | — | 472 | $201.3K | 0.0% | −$22.1K | Cut−$25K |
| Avantor, Inc. | AVTR | 25.5K | $200K | 0.0% | −$92.3K | Held |
| Atomera Inc | ATOM | 38.5K | $146.7K | 0.0% | $61.6K | Cut$43.1K |
| Cohen & Steers Quality Incom | — | 11.4K | $136.9K | 0.0% | $7.16K | Held |
| Rivernorth Opportunities Fd | — | 11.6K | $129K | 0.0% | −$7.44K | Held |
| FS Credit Opportunities Corp. | FSCO | 22.1K | $112.6K | 0.0% | −$26.5K | Cut−$156.2K |
| Asana, Inc. | ASAN | 14.3K | $91.7K | 0.0% | — | New |
| Highland Opps & Income Fd | — | 10.1K | $57.5K | 0.0% | −$2.72K | Cut−$27.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.