Channel Wealth

SANTA BARBARA, CAfiles as CHANNEL WEALTH LLC

$446m in 188 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 14.2% of the portfolio this quarter.

Value

$446m

Stocks

188

Top 10 share

37.1%

Turnover

14.2%

What changed this quarter

New

Bought for the first time this quarter.

Packaging Corp of AmericaPKG
1.0% of the fund
TCW ETF TrustFLXR
1.0% of the fund
VistraVST
0.6% of the fund
Tema ETF TrustVOLT
0.5% of the fund
Tema ETF TrustNASA
0.2% of the fund
Select Sector Spdr TRXLY
0.2% of the fund
Goldman Sachs ETF TRGPIX
0.2% of the fund
Ishares Gold TRIAU
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Tidal Trust IGRNY
<0.1% of the fund
Cbre GroupCBRE
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Ishares TRIGRO
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
SLB LimitedSLB
<0.1% of the fund
Gorman RuppGRC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRIPAC
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Glass House BrandsGLAS
<0.1% of the fund

Added

Bought more of a stock they already held.

Angel OAK Funds TrustCARY
6.2% of the fund
+12%
Thornburg ETF TRTXUE
4.6% of the fund
+8%
Ishares TRACWI
4.0% of the fund
+77%
AlphabetGOOG
3.8% of the fund
+3%
NvidiaNVDA
3.7% of the fund
+10%
MicrosoftMSFT
3.3% of the fund
+17%
Eli LillyLLY
3.0% of the fund
+14%
Global X FDSAUSF
2.1% of the fund
+14%
Amazon.comAMZN
1.8% of the fund
+25%
MercadoLibreMELI
1.3% of the fund
+11%
First TR Exchange-Traded FDSCIO
1.3% of the fund
+302%
Tema ETF TrustTOLL
1.1% of the fund
+17%
MckessonMCK
1.0% of the fund
+165%
Harbor ETF TrustHGER
0.9% of the fund
+20%
VisaV
0.9% of the fund
+7%
Select Sector Spdr TRXLI
0.9% of the fund
+5%
IntuitINTU
0.7% of the fund
+5%
Nu HoldingsNU
0.7% of the fund
+14%
HDFC BankHDB
0.7% of the fund
+9%
First TR Exch Traded FD IIIFCAL
0.5% of the fund
+10%
Robinhood MarketsHOOD
0.5% of the fund
+535%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+57%
Schwab Strategic TRFNDB
0.3% of the fund
+7%
Remitly GlobalRELY
0.2% of the fund
+23%
Procter & GamblePG
0.1% of the fund
+10%

Cut

Sold some of their stake.

AppleAAPL
4.1% of the fund
-37%
Berkshire HathawayBRK-B
2.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
-6%
ASML Holding NVASML
1.7% of the fund
-3%
Invesco QQQ TRQQQ
1.6% of the fund
-6%
Select Sector Spdr TRXLK
1.5% of the fund
-30%
Pimco ETF TRMINT
1.4% of the fund
-11%
Vanguard World FDVEXC
1.4% of the fund
-16%
Goldman Sachs ETF TRGIGB
1.4% of the fund
-8%
JPMorgan ChaseJPM
1.4% of the fund
-10%
BroadcomAVGO
1.4% of the fund
-6%
Schwab Strategic TRSCHD
1.3% of the fund
-4%
Select Sector Spdr TRXLF
1.1% of the fund
-19%
Wisdomtree TROPPJ
1.0% of the fund
-26%
AlphabetGOOGL
0.8% of the fund
-6%
Janus Detroit STR TRJSI
0.8% of the fund
-61%
Home DepotHD
0.8% of the fund
-15%
AstrazenecaAZN
0.8% of the fund
-9%
LindeLIN
0.7% of the fund
-8%
Pacer FDS TRQDPL
0.7% of the fund
-5%
Costco WholesaleCOST
0.7% of the fund
-11%
Select Sector Spdr TRXLV
0.6% of the fund
-16%
Veeva SystemsVEEV
0.6% of the fund
-20%
OktaOKTA
0.6% of the fund
-58%
Vanguard Index FDSVOO
0.6% of the fund
-14%

Sold out

Sold their entire stake.

Kimberly-ClarkKMB
-100%
BlackstoneBX
-100%
Honeywell InternationalHON
-100%
American Public EducationAPEI
-100%
Innovator Etfs TrustBUFF
-100%
US BancorpUSB
-100%
Global X FDSPAVE
-100%
Cohen & Steers Quality Income Realty FundRQI
-100%
Highland Opportunities & Income FundHFRO
-100%

Holdings

Angel OAK Funds TrustCARY
Share
6.2%
Value
$28m
Shares
1,339,350
+12%
Thornburg ETF TRTXUE
Share
4.6%
Value
$20m
Shares
593,495
+8%
AppleAAPL
Share
4.1%
Value
$18m
Shares
63,133
-37%
Ishares TRACWI
Share
4.0%
Value
$18m
Shares
114,486
+77%
AlphabetGOOG
Share
3.8%
Value
$17m
Shares
47,733
+3%
NvidiaNVDA
Share
3.7%
Value
$16m
Shares
82,121
+10%
MicrosoftMSFT
Share
3.3%
Value
$15m
Shares
39,634
+17%
Eli LillyLLY
Share
3.0%
Value
$13m
Shares
11,143
+14%
Berkshire HathawayBRK-B
Share
2.2%
Value
$10m
Shares
19,917
-3%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$10m
Shares
12,902
-6%
Global X FDSAUSF
Share
2.1%
Value
$9m
Shares
191,519
+14%
Amazon.comAMZN
Share
1.8%
Value
$8m
Shares
33,511
+25%
ASML Holding NVASML
Share
1.7%
Value
$7m
Shares
3,712
-3%
Invesco QQQ TRQQQ
Share
1.6%
Value
$7m
Shares
9,490
-6%
Select Sector Spdr TRXLK
Share
1.5%
Value
$7m
Shares
34,236
-30%
Pimco ETF TRMINT
Share
1.4%
Value
$6m
Shares
63,749
-11%
Vanguard World FDVEXC
Share
1.4%
Value
$6m
Shares
66,654
-16%
Goldman Sachs ETF TRGIGB
Share
1.4%
Value
$6m
Shares
137,235
-8%
JPMorgan ChaseJPM
Share
1.4%
Value
$6m
Shares
18,779
-10%
BroadcomAVGO
Share
1.4%
Value
$6m
Shares
16,087
-6%
MercadoLibreMELI
Share
1.3%
Value
$6m
Shares
3,532
+11%
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$6m
Shares
8
Held
First TR Exchange-Traded FDSCIO
Share
1.3%
Value
$6m
Shares
286,993
+302%
Pacer FDS TRICOW
Share
1.3%
Value
$6m
Shares
137,295
Held
Schwab Strategic TRSCHD
Share
1.3%
Value
$6m
Shares
176,607
-4%
Invesco Actively Managed EXCGTO
Share
1.2%
Value
$5m
Shares
110,640
Held
Tema ETF TrustTOLL
Share
1.1%
Value
$5m
Shares
122,521
+17%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$5m
Shares
21,143
Held
Select Sector Spdr TRXLF
Share
1.1%
Value
$5m
Shares
92,066
-19%
MckessonMCK
Share
1.0%
Value
$5m
Shares
6,173
+165%
Packaging Corp of AmericaPKG
Share
1.0%
Value
$5m
Shares
19,050
New
Wisdomtree TROPPJ
Share
1.0%
Value
$4m
Shares
75,888
-26%
TCW ETF TrustFLXR
Share
1.0%
Value
$4m
Shares
110,784
New
Harbor ETF TrustHGER
Share
0.9%
Value
$4m
Shares
142,628
+20%
VisaV
Share
0.9%
Value
$4m
Shares
11,738
+7%
Select Sector Spdr TRXLI
Share
0.9%
Value
$4m
Shares
20,932
+5%
AlphabetGOOGL
Share
0.8%
Value
$4m
Shares
10,516
-6%
Janus Detroit STR TRJSI
Share
0.8%
Value
$4m
Shares
71,149
-61%
Home DepotHD
Share
0.8%
Value
$3m
Shares
9,838
-15%
AstrazenecaAZN
Share
0.8%
Value
$3m
Shares
17,823
-9%
IntuitINTU
Share
0.7%
Value
$3m
Shares
12,711
+5%
LindeLIN
Share
0.7%
Value
$3m
Shares
6,358
-8%
Pacer FDS TRQDPL
Share
0.7%
Value
$3m
Shares
73,022
-5%
Nu HoldingsNU
Share
0.7%
Value
$3m
Shares
238,693
+14%
HDFC BankHDB
Share
0.7%
Value
$3m
Shares
122,038
+9%
Costco WholesaleCOST
Share
0.7%
Value
$3m
Shares
3,205
-11%
Select Sector Spdr TRXLV
Share
0.6%
Value
$3m
Shares
17,878
-16%
VistraVST
Share
0.6%
Value
$3m
Shares
16,827
New
Veeva SystemsVEEV
Share
0.6%
Value
$3m
Shares
14,996
-20%
OktaOKTA
Share
0.6%
Value
$3m
Shares
19,409
-58%
AppfolioAPPF
Share
0.6%
Value
$3m
Shares
16,486
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
3,636
-14%
First TR Exch Traded FD IIIFCAL
Share
0.5%
Value
$2m
Shares
44,985
+10%
Calamos ETF TRCAIE
Share
0.5%
Value
$2m
Shares
79,763
-3%
Tema ETF TrustVOLT
Share
0.5%
Value
$2m
Shares
51,698
New
Robinhood MarketsHOOD
Share
0.5%
Value
$2m
Shares
20,406
+535%
Boston ScientificBSX
Share
0.4%
Value
$2m
Shares
46,098
-15%
Viking TherapeuticsVKTX
Share
0.4%
Value
$2m
Shares
50,028
-49%
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$2m
Shares
39,940
-49%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$2m
Shares
3,517
-2%
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
16,801
-52%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$2m
Shares
26,666
+57%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,464
Held
Proshares TRNOBL
Share
0.3%
Value
$1m
Shares
24,419
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,094
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,637
Held
Schwab Strategic TRFNDB
Share
0.3%
Value
$1m
Shares
37,682
+7%
Goldman Sachs ETF TRGSST
Share
0.3%
Value
$1m
Shares
22,210
-19%
Remitly GlobalRELY
Share
0.2%
Value
$1m
Shares
48,950
+23%
OracleORCL
Share
0.2%
Value
$1m
Shares
7,413
-24%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,018
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
8,207
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
2,848
-3%
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
12,234
Held
General ElectricGE
Share
0.2%
Value
$981,930
Shares
2,627
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$947,214
Shares
18,760
-75%
IntelINTC
Share
0.2%
Value
$947,209
Shares
6,784
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$928,980
Shares
2,336
Held
Ames NationalATLO
Share
0.2%
Value
$926,319
Shares
31,284
Held
GE VernovaGEV
Share
0.2%
Value
$922,265
Shares
785
-9%
American ExpressAXP
Share
0.2%
Value
$898,054
Shares
2,655
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$881,031
Shares
17,422
-2%
Tema ETF TrustNASA
Share
0.2%
Value
$838,640
Shares
27,605
New
Select Sector Spdr TRXLY
Share
0.2%
Value
$812,164
Shares
6,925
New
Goldman Sachs ETF TRGPIX
Share
0.2%
Value
$779,369
Shares
14,025
New
AmgenAMGN
Share
0.2%
Value
$769,225
Shares
2,124
Held
AbbVieABBV
Share
0.2%
Value
$730,259
Shares
2,902
Held
Micron TechnologyMU
Share
0.2%
Value
$726,048
Shares
629
-11%
Blackrock Muniholdings California Quality FundMUC
Share
0.2%
Value
$707,145
Shares
64,344
-15%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$701,644
Shares
10,237
-18%
StrykerSYK
Share
0.2%
Value
$690,389
Shares
2,193
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$681,712
Shares
10,960
-4%
ChevronCVX
Share
0.2%
Value
$672,893
Shares
4,059
Held
Procter & GamblePG
Share
0.1%
Value
$662,770
Shares
4,520
+10%
Meta PlatformsMETA
Share
0.1%
Value
$630,716
Shares
1,120
-51%
WalmartWMT
Share
0.1%
Value
$624,858
Shares
5,517
Held
Cisco SystemsCSCO
Share
0.1%
Value
$618,309
Shares
5,264
-3%
Coca-ColaKO
Share
0.1%
Value
$579,142
Shares
7,126
+3%
International Business MachinesIBM
Share
0.1%
Value
$573,106
Shares
2,038
+2%
Pimco ETF TRPYLD
Share
0.1%
Value
$564,664
Shares
21,292
Held

Company	Share of fund	Value	Shares	Change
Angel OAK Funds TrustCARY	6.2%	$28m	1,339,350	+12%
Thornburg ETF TRTXUE	4.6%	$20m	593,495	+8%
AppleAAPL	4.1%	$18m	63,133	-37%
Ishares TRACWI	4.0%	$18m	114,486	+77%
AlphabetGOOG	3.8%	$17m	47,733	+3%
NvidiaNVDA	3.7%	$16m	82,121	+10%
MicrosoftMSFT	3.3%	$15m	39,634	+17%
Eli LillyLLY	3.0%	$13m	11,143	+14%
Berkshire HathawayBRK-B	2.2%	$10m	19,917	-3%
State STR Spdr S&P 500 ETF TSPY	2.2%	$10m	12,902	-6%
Global X FDSAUSF	2.1%	$9m	191,519	+14%
Amazon.comAMZN	1.8%	$8m	33,511	+25%
ASML Holding NVASML	1.7%	$7m	3,712	-3%
Invesco QQQ TRQQQ	1.6%	$7m	9,490	-6%
Select Sector Spdr TRXLK	1.5%	$7m	34,236	-30%
Pimco ETF TRMINT	1.4%	$6m	63,749	-11%
Vanguard World FDVEXC	1.4%	$6m	66,654	-16%
Goldman Sachs ETF TRGIGB	1.4%	$6m	137,235	-8%
JPMorgan ChaseJPM	1.4%	$6m	18,779	-10%
BroadcomAVGO	1.4%	$6m	16,087	-6%
MercadoLibreMELI	1.3%	$6m	3,532	+11%
Berkshire Hathaway INC DELBRK-A	1.3%	$6m	8	Held
First TR Exchange-Traded FDSCIO	1.3%	$6m	286,993	+302%
Pacer FDS TRICOW	1.3%	$6m	137,295	Held
Schwab Strategic TRSCHD	1.3%	$6m	176,607	-4%
Invesco Actively Managed EXCGTO	1.2%	$5m	110,640	Held
Tema ETF TrustTOLL	1.1%	$5m	122,521	+17%
Vanguard Specialized FundsVIG	1.1%	$5m	21,143	Held
Select Sector Spdr TRXLF	1.1%	$5m	92,066	-19%
MckessonMCK	1.0%	$5m	6,173	+165%
Packaging Corp of AmericaPKG	1.0%	$5m	19,050	New
Wisdomtree TROPPJ	1.0%	$4m	75,888	-26%
TCW ETF TrustFLXR	1.0%	$4m	110,784	New
Harbor ETF TrustHGER	0.9%	$4m	142,628	+20%
VisaV	0.9%	$4m	11,738	+7%
Select Sector Spdr TRXLI	0.9%	$4m	20,932	+5%
AlphabetGOOGL	0.8%	$4m	10,516	-6%
Janus Detroit STR TRJSI	0.8%	$4m	71,149	-61%
Home DepotHD	0.8%	$3m	9,838	-15%
AstrazenecaAZN	0.8%	$3m	17,823	-9%
IntuitINTU	0.7%	$3m	12,711	+5%
LindeLIN	0.7%	$3m	6,358	-8%
Pacer FDS TRQDPL	0.7%	$3m	73,022	-5%
Nu HoldingsNU	0.7%	$3m	238,693	+14%
HDFC BankHDB	0.7%	$3m	122,038	+9%
Costco WholesaleCOST	0.7%	$3m	3,205	-11%
Select Sector Spdr TRXLV	0.6%	$3m	17,878	-16%
VistraVST	0.6%	$3m	16,827	New
Veeva SystemsVEEV	0.6%	$3m	14,996	-20%
OktaOKTA	0.6%	$3m	19,409	-58%
AppfolioAPPF	0.6%	$3m	16,486	Held
Vanguard Index FDSVOO	0.6%	$2m	3,636	-14%
First TR Exch Traded FD IIIFCAL	0.5%	$2m	44,985	+10%
Calamos ETF TRCAIE	0.5%	$2m	79,763	-3%
Tema ETF TrustVOLT	0.5%	$2m	51,698	New
Robinhood MarketsHOOD	0.5%	$2m	20,406	+535%
Boston ScientificBSX	0.4%	$2m	46,098	-15%
Viking TherapeuticsVKTX	0.4%	$2m	50,028	-49%
Goldman Sachs ETF TRGSIE	0.4%	$2m	39,940	-49%
Taiwan Semiconductor ManufacturingTSM	0.4%	$2m	3,517	-2%
Spdr Series TrustBIL	0.3%	$2m	16,801	-52%
J P Morgan Exchange Traded FJEPI	0.3%	$2m	26,666	+57%
TeslaTSLA	0.3%	$1m	3,464	Held
Proshares TRNOBL	0.3%	$1m	24,419	Held
ExxonMobil HoldingsXOM	0.3%	$1m	9,094	Held
Johnson & JohnsonJNJ	0.3%	$1m	4,637	Held
Schwab Strategic TRFNDB	0.3%	$1m	37,682	+7%
Goldman Sachs ETF TRGSST	0.3%	$1m	22,210	-19%
Remitly GlobalRELY	0.2%	$1m	48,950	+23%
OracleORCL	0.2%	$1m	7,413	-24%
CaterpillarCAT	0.2%	$1m	1,018	Held
MerckMRK	0.2%	$1m	8,207	Held
Vanguard Index FDSVTI	0.2%	$1m	2,848	-3%
Vanguard Index FDSVUG	0.2%	$1m	12,234	Held
General ElectricGE	0.2%	$981,930	2,627	Held
Janus Detroit STR TRJAAA	0.2%	$947,214	18,760	-75%
IntelINTC	0.2%	$947,209	6,784	Held
Intuitive SurgicalISRG	0.2%	$928,980	2,336	Held
Ames NationalATLO	0.2%	$926,319	31,284	Held
GE VernovaGEV	0.2%	$922,265	785	-9%
American ExpressAXP	0.2%	$898,054	2,655	Held
J P Morgan Exchange Traded FJPST	0.2%	$881,031	17,422	-2%
Tema ETF TrustNASA	0.2%	$838,640	27,605	New
Select Sector Spdr TRXLY	0.2%	$812,164	6,925	New
Goldman Sachs ETF TRGPIX	0.2%	$779,369	14,025	New
AmgenAMGN	0.2%	$769,225	2,124	Held
AbbVieABBV	0.2%	$730,259	2,902	Held
Micron TechnologyMU	0.2%	$726,048	629	-11%
Blackrock Muniholdings California Quality FundMUC	0.2%	$707,145	64,344	-15%
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$701,644	10,237	-18%
StrykerSYK	0.2%	$690,389	2,193	Held
Pacer FDS TRCOWZ	0.2%	$681,712	10,960	-4%
ChevronCVX	0.2%	$672,893	4,059	Held
Procter & GamblePG	0.1%	$662,770	4,520	+10%
Meta PlatformsMETA	0.1%	$630,716	1,120	-51%
WalmartWMT	0.1%	$624,858	5,517	Held
Cisco SystemsCSCO	0.1%	$618,309	5,264	-3%
Coca-ColaKO	0.1%	$579,142	7,126	+3%
International Business MachinesIBM	0.1%	$573,106	2,038	+2%
Pimco ETF TRPYLD	0.1%	$564,664	21,292	Held

Showing the largest 100 of 188.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.1% since 30 June 2025.

Where the money is

Technology17.8%

Health care7.9%

Financial services7.3%

Media & telecom4.9%

Industrials3.3%

Retail & consumer3.2%

Materials1.8%

Everyday goods1.2%

Utilities0.9%

Energy0.6%

Real estate0.3%

Other50.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.