Channel Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Channel Wealth LLC reported 173 stock positions worth $412.8 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Angel Oak Income ETF (CARY, 6.0%) and Thornburg Interntin Eqty ETF (TXUE, 4.3%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 71 and reduced 77. The biggest buy was Apple (AAPL, shares +56%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $412.8M (Q1 2026)
- SEC Filing
- 0001975550-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 173 stocks · $412.8M
| AAPL Apple Inc. | 6.11% | 99,426 | $25.2M | Add +56.2% |
| CARY Angel Oak Income ETF | 6.03% | 1,197,959 | $24.9M | Add +3.9% |
| TXUE Thornburg Interntin Eqty ETF | 4.29% | 550,775 | $17.7M | Add +18.3% |
| GOOG Alphabet Inc. Class C | 3.22% | 46,363 | $13.3M | Add +5.0% |
| NVDA Nvidia Corp. | 3.15% | 74,459 | $13.0M | Add +5.8% |
| MSFT Microsoft Corp. | 3.03% | 33,753 | $12.5M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 20,594 | $9.9M | Add +9.6% |
| JSI JH Securitized Income ETF | 2.27% | 182,044 | $9.4M | Add +31.2% |
| LLY Eli Lilly & Co. | 2.18% | 9,785 | $9.0M | Add +5.5% |
| ACWI iShares MSCI Acwi ETF | 2.17% | 64,832 | $9.0M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 13,785 | $9.0M | Add +5.9% |
| AUSF Global X Adaptive US Factor | 1.98% | 168,652 | $8.2M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 1.75% | 72,004 | $7.2M | Reduce -22.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 1.66% | 149,477 | $6.8M | Add +2.5% |
| XLK SS Technology Select Sector | 1.57% | 48,883 | $6.5M | Add +3.6% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 1.57% | 79,571 | $6.5M | New |
| JPM JPMorgan Chase & Co. | 1.48% | 20,804 | $6.1M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 10,140 | $5.9M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.39% | 8 | $5.7M | No change |
| ICOW Pacer Developed Markets Inte | 1.39% | 135,148 | $5.7M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 184,412 | $5.7M | Reduce -3.7% |
| XLF SS Financial Select Sector | 1.36% | 113,987 | $5.6M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 1.36% | 26,892 | $5.6M | Add +84.3% |
| OPPJ Wisdomtree Japan Opportuniti | 1.35% | 102,416 | $5.6M | Add +11.7% |
| MELI MercadoLibre Inc. | 1.33% | 3,183 | $5.5M | New |
| AVGO Broadcom Inc. | 1.29% | 17,190 | $5.3M | Add +60.9% |
| INTU Intuit Inc. | 1.27% | 12,131 | $5.2M | Add +2013.4% |
| UBER Uber Technologies Inc. | 1.27% | 72,734 | $5.2M | Add +5.4% |
| GTO Invesco Total Return Bond Et | 1.25% | 110,170 | $5.2M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.23% | 3,829 | $5.1M | Reduce -26.3% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 21,139 | $4.5M | Reduce -1.7% |
| AZN Astrazeneca PLC | 0.93% | 19,485 | $3.8M | Reduce -18.7% |
| HD Home Depot Inc. | 0.92% | 11,509 | $3.8M | Add +30.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 74,123 | $3.7M | Reduce -0.3% |
| HGER Harbor Commodity All Weather | 0.89% | 118,397 | $3.7M | Reduce -25.6% |
| OKTA Okta Inc. | 0.88% | 46,264 | $3.6M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.87% | 3,605 | $3.6M | Add +6.0% |
| TOLL Tema Durable Quality ETF | 0.85% | 104,445 | $3.5M | Add +60.3% |
| LIN Linde PLC | 0.83% | 6,923 | $3.4M | Reduce -34.2% |
| BSX Boston Scientific Corp. | 0.82% | 54,124 | $3.4M | Add +56.3% |
| GSIE Goldman Sachs Activebeta Int | 0.81% | 77,552 | $3.3M | Reduce -47.3% |
| V Visa Inc. Class A | 0.80% | 10,937 | $3.3M | Add +29.4% |
| VEEV Veeva Systems Inc. Class A | 0.80% | 18,779 | $3.3M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 11,186 | $3.2M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.78% | 19,877 | $3.2M | Add +23.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 34,842 | $3.2M | Reduce -5.3% |
| VKTX Viking Therapeutics Inc. | 0.77% | 97,957 | $3.2M | Add +29.8% |
| XLV SS Health Care Select Sector | 0.75% | 21,188 | $3.1M | Add +22.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.75% | 77,095 | $3.1M | Add +35.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.73% | 209,905 | $3.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 6,588 | $2.9M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.67% | 111,910 | $2.8M | New |
| APPF Appfolio Inc. Class A | 0.63% | 16,486 | $2.6M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 4,222 | $2.5M | Reduce -22.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.50% | 82,458 | $2.1M | Add +13.7% |
| MCK McKesson Corp. | 0.49% | 2,331 | $2.0M | Reduce -20.1% |
| FCAL First Trust California Munic | 0.49% | 41,084 | $2.0M | Add +19.1% |
| ANET Arista Networks Inc. | 0.47% | 15,778 | $1.9M | New |
| KMB Kimberly-Clark Corp. | 0.45% | 19,241 | $1.9M | Add +309.0% |
| XOM Exxon Mobil Corp. | 0.37% | 9,065 | $1.5M | Reduce -1.4% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.36% | 71,338 | $1.5M | New |
| ORCL Oracle Corp. | 0.35% | 9,816 | $1.4M | Reduce -41.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.33% | 27,305 | $1.4M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.32% | 2,297 | $1.3M | Reduce -71.4% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 12,202 | $1.3M | No change |
| TSLA Tesla Inc. | 0.31% | 3,405 | $1.3M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,605 | $1.2M | Add +7.1% |
| JNJ Johnson & Johnson | 0.28% | 4,673 | $1.1M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,338 | $1.1M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.24% | 8,353 | $1.0M | Add +42.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 17,013 | $964K | Reduce -86.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.23% | 35,191 | $957K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,936 | $942K | Reduce -0.5% |
| GENI Genius Sports Ltd. | 0.22% | 208,930 | $926K | Reduce -19.9% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 17,779 | $900K | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,044 | $893K | Reduce -4.1% |
| ATLO Ames National Corp. | 0.21% | 31,284 | $883K | New |
| CVX Chevron Corp. | 0.21% | 4,117 | $852K | Reduce -9.5% |
| AXP American Express Co. | 0.19% | 2,605 | $788K | Reduce -0.8% |
| MUC BlackRock Munihold Ca QLTY | 0.19% | 75,421 | $784K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.18% | 866 | $756K | Reduce -12.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 12,515 | $752K | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,623 | $744K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.18% | 2,111 | $743K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.17% | 1,018 | $721K | Reduce -15.4% |
| SYK Stryker Corp. | 0.17% | 2,189 | $719K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 11,460 | $717K | Add +1.7% |
| WMT Walmart Inc. | 0.17% | 5,517 | $686K | Add +0.8% |
| ABBV Abbvie Inc. | 0.15% | 2,905 | $632K | Reduce -7.8% |
| RELY Remitly Global Inc. | 0.15% | 39,800 | $624K | New |
| PG The Procter & Gamble Co. | 0.14% | 4,104 | $593K | Reduce -7.8% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 21,492 | $563K | Add +11.5% |
| RTX RTX Corp. | 0.13% | 2,864 | $552K | Reduce -3.5% |
| COR Cencora Inc. | 0.13% | 1,743 | $548K | Add +0.1% |
| BX Blackstone Inc. | 0.13% | 4,560 | $524K | Add +80.2% |
| KO The Coca-Cola Co. | 0.13% | 6,888 | $524K | Reduce -3.8% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.13% | 20,700 | $516K | New |
| PH Parker Hannifin Corp. | 0.12% | 567 | $508K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 8,659 | $507K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,994 | $483K | Add +51.8% |
Options reported separately and not counted above: ENVX calls ($10K).
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -86.0% | 0.23% | −1.53 |
| META Meta Platforms Inc. Class A | Reduce -71.4% | 0.32% | −1.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -47.3% | 0.81% | −0.79 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.8% | 1.75% | −0.62 |
| XLF SS Financial Select Sector | Reduce -16.5% | 1.36% | −0.53 |
| GENI Genius Sports Ltd. | Reduce -19.9% | 0.22% | −0.50 |
| ORCL Oracle Corp. | Reduce -41.2% | 0.35% | −0.47 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.41 |
| APPF Appfolio Inc. Class A | Reduce -0.0% | 0.63% | −0.34 |
| LIN Linde PLC | Reduce -34.2% | 0.83% | −0.30 |
| ENVX Enovix Corp. | Reduce -75.5% | 0.06% | −0.30 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.9% | 2.17% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -22.2% | 0.61% | −0.25 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.21 |
| AZN Astrazeneca PLC | Reduce -18.7% | 0.93% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.3% | 1.23% | −0.18 |
| GLD SPDR Gold Shares | Reduce -57.8% | 0.10% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| LINC Lincoln Educational Services | Sold out | 0.00% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Reduce -20.1% | 0.49% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.11 |
| HGER Harbor Commodity All Weather | Reduce -25.6% | 0.89% | −0.11 |
| O Realty Income Corp. | Reduce -54.0% | 0.10% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 1.10% | −0.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.09 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.08 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.26% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 0.77% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -0.8% | 0.19% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 0.90% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.22% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.71% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.9% | 0.22% | −0.04 |
| AUSF Global X Adaptive US Factor | Reduce -1.9% | 1.98% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -48.3% | 0.03% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.08% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -6.2% | 0.33% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -19.7% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.15% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Reduce -7.7% | 0.19% | −0.03 |
| GE General Electric | Reduce -1.2% | 0.18% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +56.2% | 6.11% | +1.73 |
| VEXC Vanguard Emer Mark Ex-CH ETF | New | 1.57% | +1.57 |
| MELI MercadoLibre Inc. | New | 1.33% | +1.33 |
| INTU Intuit Inc. | Add +2013.4% | 1.27% | +1.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.73% | +0.73 |
| HDB HDFC Bank Ltd.-ADR | New | 0.67% | +0.67 |
| TXUE Thornburg Interntin Eqty ETF | Add +18.3% | 4.29% | +0.60 |
| AMZN Amazon.com Inc. | Add +84.3% | 1.36% | +0.50 |
| ANET Arista Networks Inc. | New | 0.47% | +0.47 |
| JSI JH Securitized Income ETF | Add +31.2% | 2.27% | +0.44 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +60.9% | 1.29% | +0.35 |
| KMB Kimberly-Clark Corp. | Add +309.0% | 0.45% | +0.33 |
| TOLL Tema Durable Quality ETF | Add +60.3% | 0.85% | +0.27 |
| OPPJ Wisdomtree Japan Opportuniti | Add +11.7% | 1.35% | +0.27 |
| ATLO Ames National Corp. | New | 0.21% | +0.21 |
| RELY Remitly Global Inc. | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +30.0% | 0.92% | +0.15 |
| XLI SS Industrial Select Sector | Add +23.2% | 0.78% | +0.15 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +35.1% | 0.75% | +0.14 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.87% | +0.13 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| ICOW Pacer Developed Markets Inte | Add +3.0% | 1.39% | +0.10 |
| VKTX Viking Therapeutics Inc. | Add +29.8% | 0.77% | +0.10 |
| MRK Merck & Co. Inc. | Add +42.0% | 0.24% | +0.09 |
| SPGI S&P Global Inc. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +22.2% | 0.75% | +0.07 |
| TMB Thornburg Multi Sector B ETF | New | 0.06% | +0.06 |
| ENS Enersys | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| FCAL First Trust California Munic | Add +19.1% | 0.49% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| PAVE Global X US Infrastructure | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +29.4% | 0.80% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.1% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.28% | +0.03 |
| BX Blackstone Inc. | Add +80.2% | 0.13% | +0.03 |
| ASAN Asana Inc. Class A | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +41.1% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +51.8% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.17% | +0.01 |
| CAIE Calamos Autocallable Inc. ETF | Add +13.7% | 0.50% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +22.9% | 0.09% | +0.01 |
| SRI Stoneridge Inc. | Add +53.0% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.10% | +0.01 |
| INTC Intel Corp. | Add +0.1% | 0.07% | +0.01 |
| AEP American Electric Power | Add +0.7% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +13.0% | 0.09% | +0.01 |
| FAST Fastenal Co. | Add +0.1% | 0.07% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| ENVX Enovix Corp. | call | New | 2,000 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $445.9M | CARY, TXUE, AAPL, ACWI, GOOG |
| Q1 2026 | 173 | $412.8M | AAPL, CARY, TXUE, GOOG, NVDA |
| Q4 2025 | 172 | $395.0M | CARY, AAPL, TXUE, MSFT, GOOG |
| Q3 2025 | 172 | $373.9M | CARY, AAPL, MSFT, NVDA, TXUE |
| Q2 2025 | 174 | $353.6M | CARY, MSFT, SPY, AAPL, TXUE |
| Q1 2025 | 167 | $321.7M | CARY, AAPL, SPY, MSFT, GIGB |
| Q4 2024 | 160 | $307.0M | CARY, AAPL, MSFT, SPY, GTO |
| Q3 2024 | 164 | $303.6M | CARY, AAPL, MSFT, MINT, GTO |
| Q2 2024 | 164 | $275.9M | CARY, AAPL, MSFT, BIL, NVDA |
| Q1 2024 | 178 | $248.8M | CARY, AAPL, MSFT, JEPI, GIGB |