Channel Wealth

Channel Wealth as of March 31, 2026

Portfolio Holdings for Channel Wealth

Channel Wealth holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $25M 99k 253.79
Angel Oak Funds Trust Income Etf (CARY) 6.0 $25M 1.2M 20.77
Thornburg Etf Tr Intl Equity Etf (TXUE) 4.3 $18M 551k 32.19
Alphabet Cap Stk Cl C (GOOG) 3.2 $13M 46k 286.86
NVIDIA Corporation (NVDA) 3.1 $13M 75k 174.40
Microsoft Corporation (MSFT) 3.0 $13M 34k 370.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $9.9M 21k 479.20
Janus Detroit Str Tr Henderson Securi (JSI) 2.3 $9.4M 182k 51.55
Eli Lilly & Co. (LLY) 2.2 $9.0M 9.8k 919.82
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $9.0M 65k 138.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $9.0M 14k 650.34
Global X Fds Adaptive Us (AUSF) 2.0 $8.2M 169k 48.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $7.2M 72k 100.57
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.7 $6.8M 150k 45.80
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $6.5M 49k 132.90
Vanguard World Emerging Mrkts E (VEXC) 1.6 $6.5M 80k 81.39
JPMorgan Chase & Co. (JPM) 1.5 $6.1M 21k 294.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.9M 10k 577.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $5.7M 8.00 718140.00
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $5.7M 135k 42.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.7M 184k 30.68
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $5.6M 114k 49.37
Amazon (AMZN) 1.4 $5.6M 27k 208.27
Wisdomtree Tr Japan Opportunit (OPPJ) 1.3 $5.6M 102k 54.36
MercadoLibre (MELI) 1.3 $5.5M 3.2k 1729.02
Broadcom (AVGO) 1.3 $5.3M 17k 309.51
Intuit (INTU) 1.3 $5.2M 12k 432.38
Uber Technologies (UBER) 1.3 $5.2M 73k 71.93
Invesco Actively Managed Exc Total Return (GTO) 1.2 $5.2M 110k 46.83
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $5.1M 3.8k 1320.83
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.5M 21k 215.06
Astrazeneca Ord (AZN) 0.9 $3.8M 20k 197.22
Home Depot (HD) 0.9 $3.8M 12k 328.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.7M 74k 50.37
Harbor Etf Trust Harbor Commodity (HGER) 0.9 $3.7M 118k 31.01
Okta Cl A (OKTA) 0.9 $3.6M 46k 78.71
Costco Wholesale Corporation (COST) 0.9 $3.6M 3.6k 996.46
Tema Etf Trust Durable Qty Etf (TOLL) 0.9 $3.5M 104k 33.73
Linde SHS (LIN) 0.8 $3.4M 6.9k 495.76
Boston Scientific Corporation (BSX) 0.8 $3.4M 54k 62.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $3.3M 78k 43.13
Visa Com Cl A (V) 0.8 $3.3M 11k 302.24
Veeva Sys Cl A Com (VEEV) 0.8 $3.3M 19k 175.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 11k 287.55
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $3.2M 20k 161.73
Spdr Series Trust State Street Spd (BIL) 0.8 $3.2M 35k 91.64
Viking Therapeutics (VKTX) 0.8 $3.2M 98k 32.54
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $3.1M 21k 146.61
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.7 $3.1M 77k 40.14
Nu Hldgs Ord Shs Cl A (NU) 0.7 $3.0M 210k 14.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.9M 6.6k 446.54
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.8M 112k 24.88
Appfolio Com Cl A (APPF) 0.6 $2.6M 17k 157.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.5M 4.2k 597.57
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $2.1M 83k 25.14
McKesson Corporation (MCK) 0.5 $2.0M 2.3k 865.36
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $2.0M 41k 48.89
Arista Networks Com Shs (ANET) 0.5 $1.9M 16k 122.78
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 19k 96.47
Exxon Mobil Corporation (XOM) 0.4 $1.5M 9.1k 169.66
First Tr Exchange-traded Structured Cr In (SCIO) 0.4 $1.5M 71k 20.64
Oracle Corporation (ORCL) 0.3 $1.4M 9.8k 147.11
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $1.4M 27k 50.55
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 572.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 12k 106.01
Tesla Motors (TSLA) 0.3 $1.3M 3.4k 371.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.2M 3.6k 337.95
Johnson & Johnson (JNJ) 0.3 $1.1M 4.7k 244.44
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.3k 460.99
Merck & Co (MRK) 0.2 $1.0M 8.4k 120.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $964k 17k 56.68
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $957k 35k 27.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $942k 2.9k 320.81
Genius Sports Shares Cl A (GENI) 0.2 $926k 209k 4.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $900k 18k 50.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $893k 2.0k 436.79
Ames National Corporation (ATLO) 0.2 $883k 31k 28.22
Chevron Corporation (CVX) 0.2 $852k 4.1k 206.88
American Express Company (AXP) 0.2 $788k 2.6k 302.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $784k 75k 10.40
Ge Vernova (GEV) 0.2 $756k 866.00 872.90
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $752k 13k 60.12
Ge Aerospace Com New (GE) 0.2 $744k 2.6k 283.81
Amgen (AMGN) 0.2 $743k 2.1k 351.90
Caterpillar (CAT) 0.2 $721k 1.0k 708.46
Stryker Corporation (SYK) 0.2 $719k 2.2k 328.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $717k 12k 62.56
Wal-Mart Stores (WMT) 0.2 $686k 5.5k 124.28
Abbvie (ABBV) 0.2 $632k 2.9k 217.49
Remitly Global (RELY) 0.2 $624k 40k 15.67
Procter & Gamble Company (PG) 0.1 $593k 4.1k 144.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $563k 22k 26.20
Raytheon Technologies Corp (RTX) 0.1 $553k 2.9k 192.91
AmerisourceBergen (COR) 0.1 $548k 1.7k 314.14
Blackstone Group Inc Com Cl A (BX) 0.1 $524k 4.6k 114.99
Coca-Cola Company (KO) 0.1 $524k 6.9k 76.05
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.1 $516k 21k 24.93
Parker-Hannifin Corporation (PH) 0.1 $508k 567.00 895.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $507k 8.7k 58.54
International Business Machines (IBM) 0.1 $483k 2.0k 242.39
Bank of America Corporation (BAC) 0.1 $459k 9.4k 48.75
Digital Realty Trust (DLR) 0.1 $456k 2.5k 180.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $447k 1.6k 287.21
Goldman Sachs (GS) 0.1 $443k 523.00 845.99
Vanguard World Health Car Etf (VHT) 0.1 $428k 1.6k 272.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 994.00 430.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $421k 25k 17.15
Cisco Systems (CSCO) 0.1 $420k 5.4k 77.59
Enterprise Products Partners (EPD) 0.1 $420k 11k 37.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $420k 15k 27.85
Emerson Electric (EMR) 0.1 $417k 3.2k 131.02
American Electric Power Company (AEP) 0.1 $411k 3.1k 131.09
Honeywell International (HON) 0.1 $411k 1.8k 226.03
Owl Rock Capital Corporation (OBDC) 0.1 $406k 37k 11.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $406k 9.0k 44.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $401k 3.4k 118.51
Realty Income (O) 0.1 $397k 6.5k 61.18
Union Pacific Corporation (UNP) 0.1 $392k 1.6k 242.62
Pfizer (PFE) 0.1 $378k 14k 28.08
American Public Education (APEI) 0.1 $373k 6.5k 56.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $368k 1.9k 191.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $364k 2.5k 148.10
Netflix (NFLX) 0.1 $357k 3.7k 96.15
Duke Energy Corp Com New (DUK) 0.1 $355k 2.7k 130.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $351k 6.6k 52.76
S&p Global (SPGI) 0.1 $343k 807.00 425.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $343k 525.00 653.21
At&t (T) 0.1 $337k 12k 28.99
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $330k 14k 22.95
Verizon Communications (VZ) 0.1 $329k 6.5k 50.20
Marathon Petroleum Corp (MPC) 0.1 $327k 1.3k 244.18
Novo-nordisk A S Adr (NVO) 0.1 $326k 8.9k 36.75
Target Corporation (TGT) 0.1 $311k 2.6k 121.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $304k 12k 25.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $303k 1.6k 191.88
Intel Corporation (INTC) 0.1 $299k 6.8k 44.13
Starbucks Corporation (SBUX) 0.1 $299k 3.3k 89.60
First Solar (FSLR) 0.1 $292k 1.5k 197.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $289k 787.00 367.44
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $287k 5.8k 49.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $282k 2.0k 141.42
Snap-on Incorporated (SNA) 0.1 $280k 770.00 363.22
Us Bancorp Com New (USB) 0.1 $278k 5.3k 52.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $277k 5.7k 48.93
Fastenal Company (FAST) 0.1 $275k 5.9k 46.40
Thornburg Etf Tr Multi Sector Bd (TMB) 0.1 $264k 10k 25.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.1k 124.31
Enovix Corp Call Option (ENVX) 0.1 $259k 50k 5.18
Williams Companies (WMB) 0.1 $257k 3.5k 72.78
Mastercard Incorporated Cl A (MA) 0.1 $255k 511.00 499.66
Morgan Stanley Com New (MS) 0.1 $251k 1.5k 164.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $243k 597.00 407.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $241k 2.2k 111.37
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $240k 10k 23.84
EnerSys (ENS) 0.1 $239k 1.4k 173.72
Micron Technology (MU) 0.1 $238k 703.00 337.84
Stoneridge (SRI) 0.1 $235k 49k 4.83
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.2k 196.20
Community West Bancshares (CWBC) 0.1 $226k 9.7k 23.30
Robinhood Mkts Com Cl A (HOOD) 0.1 $223k 3.2k 69.30
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.8k 57.64
Palantir Technologies Cl A (PLTR) 0.1 $213k 1.5k 146.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $208k 6.9k 30.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $208k 4.1k 50.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 668.00 302.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 472.00 426.40
Avantor (AVTR) 0.0 $200k 26k 7.84
Atomera (ATOM) 0.0 $147k 39k 3.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 11k 12.05
Rivernorth Opprtunities Fd I (RIV) 0.0 $129k 12k 11.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $113k 22k 5.10
Asana Cl A (ASAN) 0.0 $92k 14k 6.40
Highland Opps & Income Highland Income (HFRO) 0.0 $58k 10k 5.71