CHANNEL WEALTH LLC

SANTA BARBARA, CA · CIK 1975550 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Barbara, CA

As an employer

US visa salary filings

Filings FY20241
Median salary offered$75,000
Middle half$75,000 – $75,000
Job titles1
E-3 (Australians)1

Job title	Filings	Median	Range
Investment AnalystSanta Barbara, CA	1	$75,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Channel Wealth LLC.

$445.9m reported value +8.0% vs Q1 2026

188positions

37.1%in top 10

24 new 50 added 92 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	1,339,350	$27.8m6.24%	6.24%	Added +141.4k	+141,391 11.8%
2	THORNBURG ETF TR INTL EQUITY ETF TXUE	TXUE	593,495	$20.5m4.59%	4.59%	Added +42.7k	+42,720 7.8%
3	APPLE INC COM AAPL	AAPL	63,133	$18.3m4.10%	4.10%	Reduced -36.3k	-36,293 -36.5%
4	ISHARES TR MSCI ACWI ETF ACWI	ACWI	114,486	$18.0m4.03%	4.03%	Added +49.7k	+49,654 76.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	47,733	$16.9m3.78%	3.78%	Added +1.4k	+1,370 3.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	82,121	$16.4m3.69%	3.69%	Added +7.7k	+7,662 10.3%
7	MICROSOFT CORP COM MSFT	MSFT	39,634	$14.8m3.32%	3.32%	Added +5.9k	+5,881 17.4%
8	ELI LILLY & CO COM LLY	LLY	11,143	$13.4m3.00%	3.00%	Added +1.4k	+1,358 13.9%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,917	$10.0m2.24%	2.24%	Reduced -677	-677 -3.3%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,902	$9.6m2.16%	2.16%	Reduced -883	-883 -6.4%
11	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	191,519	$9.4m2.10%	2.10%	Added +22.9k	+22,867 13.6%
12	AMAZON COM INC COM AMZN	AMZN	33,511	$8.0m1.79%	1.79%	Added +6.6k	+6,619 24.6%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,712	$7.4m1.66%	1.66%	Reduced -117	-117 -3.1%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,490	$7.0m1.57%	1.57%	Reduced -650	-650 -6.4%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,236	$6.5m1.46%	1.46%	Reduced -14.6k	-14,647 -30.0%
16	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	63,749	$6.4m1.44%	1.44%	Reduced -8.3k	-8,255 -11.5%
17	VANGUARD WORLD FD EMERGING MRKTS E VEXC	VEXC	66,654	$6.4m1.44%	1.44%	Reduced -12.9k	-12,917 -16.2%
18	GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB	GIGB	137,235	$6.3m1.41%	1.41%	Reduced -12.2k	-12,242 -8.2%
19	JPMORGAN CHASE & CO COM JPM	JPM	18,779	$6.1m1.38%	1.38%	Reduced -2.0k	-2,025 -9.7%
20	BROADCOM INC COM AVGO	AVGO	16,087	$6.1m1.36%	1.36%	Reduced -1.1k	-1,103 -6.4%
21	MERCADOLIBRE INC COM MELI	MELI	3,532	$6.0m1.34%	1.34%	Added +349	+349 11.0%
22	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	8	$6.0m1.34%	1.34%	Unchanged
23	FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO	SCIO	286,993	$5.9m1.33%	1.33%	Added +215.7k	+215,655 302.3%
24	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	137,295	$5.7m1.28%	1.28%	Added +2.1k	+2,147 1.6%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	176,607	$5.6m1.26%	1.26%	Reduced -7.8k	-7,805 -4.2%
26	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	110,640	$5.2m1.16%	1.16%	Added +470	+470 0.4%
27	TEMA ETF TRUST DURABLE QTY ETF TOLL	TOLL	122,521	$5.1m1.15%	1.15%	Added +18.1k	+18,076 17.3%
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,143	$5.0m1.12%	1.12%	Added +4	+4 0.0%
29	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	92,066	$4.9m1.11%	1.11%	Reduced -21.9k	-21,921 -19.2%
30	MCKESSON CORP COM MCK	MCK	6,173	$4.7m1.05%	1.05%	Added +3.8k	+3,842 164.8%
31	PACKAGING CORP AMER COM PKG	PKG	19,050	$4.5m1.02%	1.02%	New
32	WISDOMTREE TR JPN SCAP HDG EQT OPPJ	OPPJ	75,888	$4.4m0.98%	0.98%	Reduced -26.5k	-26,528 -25.9%
33	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	110,784	$4.3m0.97%	0.97%	New
34	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	142,628	$4.2m0.94%	0.94%	Added +24.2k	+24,231 20.5%
35	VISA INC COM CL A V	V	11,738	$4.0m0.90%	0.90%	Added +801	+801 7.3%
36	SELECT SECTOR SPDR TR INDL XLI	XLI	20,932	$3.9m0.87%	0.87%	Added +1.1k	+1,055 5.3%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,516	$3.8m0.84%	0.84%	Reduced -670	-670 -6.0%
38	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	71,149	$3.6m0.82%	0.82%	Reduced -110.9k	-110,895 -60.9%
39	HOME DEPOT INC COM HD	HD	9,838	$3.5m0.78%	0.78%	Reduced -1.7k	-1,671 -14.5%
40	ASTRAZENECA PLC ORD AZN	AZN	17,823	$3.4m0.76%	0.76%	Reduced -1.7k	-1,662 -8.5%
41	INTUIT COM INTU	INTU	12,711	$3.3m0.74%	0.74%	Added +580	+580 4.8%
42	LINDE PLC SHS LIN	LIN	6,358	$3.3m0.74%	0.74%	Reduced -565	-565 -8.2%
43	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	73,022	$3.3m0.74%	0.74%	Reduced -4.1k	-4,073 -5.3%
44	NU HLDGS LTD ORD SHS CL A NU	NU	238,693	$3.2m0.72%	0.72%	Added +28.8k	+28,788 13.7%
45	HDFC BANK LTD SPONSORED ADS HDB	HDB	122,038	$3.2m0.71%	0.71%	Added +10.1k	+10,128 9.1%
46	COSTCO WHSL CORP NEW COM COST	COST	3,205	$3.0m0.67%	0.67%	Reduced -400	-400 -11.1%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	17,878	$2.8m0.64%	0.64%	Reduced -3.3k	-3,310 -15.6%
48	VISTRA CORP COM VST	VST	16,827	$2.7m0.60%	0.60%	New
49	VEEVA SYS INC CL A COM VEEV	VEEV	14,996	$2.7m0.60%	0.60%	Reduced -3.8k	-3,783 -20.1%
50	OKTA INC CL A OKTA	OKTA	19,409	$2.6m0.59%	0.59%	Reduced -26.9k	-26,855 -58.0%
51	APPFOLIO INC COM CL A APPF	APPF	16,486	$2.6m0.59%	0.59%	Unchanged
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,636	$2.5m0.56%	0.56%	Reduced -586	-586 -13.9%
53	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	44,985	$2.2m0.50%	0.50%	Added +3.9k	+3,901 9.5%
54	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	79,763	$2.2m0.49%	0.49%	Reduced -2.7k	-2,695 -3.3%
55	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	51,698	$2.2m0.49%	0.49%	New
56	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	20,406	$2.0m0.46%	0.46%	Added +17.2k	+17,192 534.9%
57	BOSTON SCIENTIFIC CORP COM BSX	BSX	46,098	$2.0m0.44%	0.44%	Reduced -8.0k	-8,026 -14.8%
58	VIKING THERAPEUTICS INC COM VKTX	VKTX	50,028	$2.0m0.44%	0.44%	Reduced -47.9k	-47,929 -48.9%
59	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	39,940	$1.8m0.41%	0.41%	Reduced -37.6k	-37,612 -48.5%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,517	$1.7m0.38%	0.38%	Reduced -88	-88 -2.4%
61	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	16,801	$1.5m0.35%	0.35%	Reduced -18.0k	-18,041 -51.8%
62	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	26,666	$1.5m0.34%	0.34%	Added +9.7k	+9,653 56.7%
63	TESLA INC COM TSLA	TSLA	3,464	$1.5m0.33%	0.33%	Added +59	+59 1.7%
64	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	24,419	$1.4m0.31%	0.31%	Added +15	+15 0.1%
65	EXXON MOBIL CORP COM XOM	XOM	9,094	$1.2m0.28%	0.28%	Added +29	+29 0.3%
66	JOHNSON & JOHNSON COM JNJ	JNJ	4,637	$1.2m0.26%	0.26%	Reduced -36	-36 -0.8%
67	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	37,682	$1.1m0.26%	0.26%	Added +2.5k	+2,491 7.1%
68	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	22,210	$1.1m0.25%	0.25%	Reduced -5.1k	-5,095 -18.7%
69	REMITLY GLOBAL INC COM RELY	RELY	48,950	$1.1m0.25%	0.25%	Added +9.2k	+9,150 23.0%
70	ORACLE CORP COM ORCL	ORCL	7,413	$1.1m0.24%	0.24%	Reduced -2.4k	-2,403 -24.5%
71	CATERPILLAR INC COM CAT	CAT	1,018	$1.1m0.24%	0.24%	Unchanged
72	MERCK & CO INC COM MRK	MRK	8,207	$1.1m0.24%	0.24%	Reduced -146	-146 -1.8%
73	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,848	$1.1m0.24%	0.24%	Reduced -88	-88 -3.0%
74	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,234	$1.1m0.24%	0.24%	Reduced -30	-30 -0.2%
75	GE AEROSPACE COM NEW GE	GE	2,627	$981.9k0.22%	0.22%	Added +4	+4 0.1%
76	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	18,760	$947.2k0.21%	0.21%	Reduced -55.4k	-55,363 -74.7%
77	INTEL CORP COM INTC	INTC	6,784	$947.2k0.21%	0.21%	Unchanged
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,336	$929.0k0.21%	0.21%	Reduced -2	-2 -0.1%
79	AMES NATL CORP COM ATLO	ATLO	31,284	$926.3k0.21%	0.21%	Unchanged
80	GE VERNOVA INC COM GEV	GEV	785	$922.3k0.21%	0.21%	Reduced -81	-81 -9.3%
81	AMERICAN EXPRESS CO COM AXP	AXP	2,655	$898.1k0.20%	0.20%	Added +50	+50 1.9%
82	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	17,422	$881.0k0.20%	0.20%	Reduced -357	-357 -2.0%
83	TEMA ETF TRUST SPACE INNOV ETF NASA	NASA	27,605	$838.6k0.19%	0.19%	New
84	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	6,925	$812.2k0.18%	0.18%	New
85	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	14,025	$779.4k0.17%	0.17%	New
86	AMGEN INC COM AMGN	AMGN	2,124	$769.2k0.17%	0.17%	Added +13	+13 0.6%
87	ABBVIE INC COM ABBV	ABBV	2,902	$730.3k0.16%	0.16%	Reduced -3	-3 -0.1%
88	MICRON TECHNOLOGY INC COM MU	MU	629	$726.0k0.16%	0.16%	Reduced -74	-74 -10.5%
89	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	64,344	$707.1k0.16%	0.16%	Reduced -11.1k	-11,077 -14.7%
90	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	10,237	$701.6k0.16%	0.16%	Reduced -2.3k	-2,278 -18.2%
91	STRYKER CORPORATION COM SYK	SYK	2,193	$690.4k0.15%	0.15%	Added +4	+4 0.2%
92	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,960	$681.7k0.15%	0.15%	Reduced -500	-500 -4.4%
93	CHEVRON CORP NEW COM CVX	CVX	4,059	$672.9k0.15%	0.15%	Reduced -58	-58 -1.4%
94	PROCTER AND GAMBLE CO COM PG	PG	4,520	$662.8k0.15%	0.15%	Added +416	+416 10.1%
95	META PLATFORMS INC CL A META	META	1,120	$630.7k0.14%	0.14%	Reduced -1.2k	-1,177 -51.2%
96	WALMART INC COM WMT	WMT	5,517	$624.9k0.14%	0.14%	Unchanged
97	CISCO SYS INC COM CSCO	CSCO	5,264	$618.3k0.14%	0.14%	Reduced -150	-150 -2.8%
98	COCA COLA CO COM KO	KO	7,126	$579.1k0.13%	0.13%	Added +238	+238 3.5%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,038	$573.1k0.13%	0.13%	Added +44	+44 2.2%
100	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	21,292	$564.7k0.13%	0.13%	Reduced -200	-200 -0.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KIMBERLY-CLARK CORP KMB	KMB	19,241	$1.9m19.2k shares
BLACKSTONE INC BX	BX	4,560	$524.4k4.6k shares
HONEYWELL INTL INC		908	$410.7k908 shares
AMERICAN PUB ED INC APEI	APEI	6,548	$372.4k6.5k shares
INNOVATOR ETFS TRUST BUFF	BUFF	5,800	$286.6k5.8k shares
US BANCORP DEL USB	USB	5,345	$278.0k5.3k shares
GLOBAL X FDS PAVE	PAVE	4,096	$208.1k4.1k shares
COHEN & STEERS QUALITY INCOM RQI	RQI	11,363	$136.9k11.4k shares
HIGHLAND OPPORTUNITIES HFRO	HFRO	10,074	$57.5k10.1k shares