Channel Wealth

Channel Wealth as of June 30, 2026

Portfolio Holdings for Channel Wealth

Channel Wealth holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Income Etf (CARY) 6.2 $28M 1.3M 20.78
Thornburg Etf Tr Intl Equity Etf (TXUE) 4.6 $21M 594k 34.52
Apple (AAPL) 4.1 $18M 63k 289.36
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $18M 115k 156.97
Alphabet Cap Stk Cl C (GOOG) 3.8 $17M 48k 353.33
NVIDIA Corporation (NVDA) 3.7 $16M 82k 200.09
Microsoft Corporation (MSFT) 3.3 $15M 40k 373.02
Eli Lilly & Co. (LLY) 3.0 $13M 11k 1199.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $10M 20k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $9.6M 13k 746.77
Global X Fds Adaptive Us (AUSF) 2.1 $9.4M 192k 48.86
Amazon (AMZN) 1.8 $8.0M 34k 238.34
Asml Hldg Nv N Y Registry Shs (ASML) 1.7 $7.4M 3.7k 1989.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.0M 9.5k 736.44
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.5 $6.5M 34k 190.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $6.4M 64k 100.81
Vanguard World Emerging Mrkts E (VEXC) 1.4 $6.4M 67k 96.02
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.4 $6.3M 137k 45.91
JPMorgan Chase & Co. (JPM) 1.4 $6.1M 19k 327.33
Broadcom (AVGO) 1.4 $6.1M 16k 377.75
MercadoLibre (MELI) 1.3 $6.0M 3.5k 1697.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $6.0M 8.00 748850.00
First Tr Exchange-traded Structured Cr In (SCIO) 1.3 $5.9M 287k 20.67
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $5.7M 137k 41.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.6M 177k 31.71
Invesco Actively Managed Exc Total Return (GTO) 1.2 $5.2M 111k 46.87
Tema Etf Trust Durable Qty Etf (TOLL) 1.1 $5.1M 123k 41.75
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.0M 21k 236.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.1 $4.9M 92k 53.61
McKesson Corporation (MCK) 1.0 $4.7M 6.2k 755.60
Packaging Corporation of America (PKG) 1.0 $4.5M 19k 238.28
Wisdomtree Tr Japan Oppor Fd (OPPJ) 1.0 $4.4M 76k 57.67
Tcw Etf Trust Flexible Income (FLXR) 1.0 $4.3M 111k 39.21
Harbor Etf Trust Comm All Wea Etf (HGER) 0.9 $4.2M 143k 29.34
Visa Com Cl A (V) 0.9 $4.0M 12k 343.09
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.9 $3.9M 21k 185.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 11k 357.37
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.8 $3.6M 71k 51.21
Home Depot (HD) 0.8 $3.5M 9.8k 352.67
Astrazeneca Ord (AZN) 0.8 $3.4M 18k 189.62
Intuit (INTU) 0.7 $3.3M 13k 261.00
Linde SHS (LIN) 0.7 $3.3M 6.4k 518.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.7 $3.3M 73k 45.07
Nu Hldgs Ord Shs Cl A (NU) 0.7 $3.2M 239k 13.36
Hdfc Bank Sponsored Ads (HDB) 0.7 $3.2M 122k 25.83
Costco Wholesale Corporation (COST) 0.7 $3.0M 3.2k 935.53
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $2.8M 18k 158.66
Vistra Energy (VST) 0.6 $2.7M 17k 158.63
Veeva Sys Cl A Com (VEEV) 0.6 $2.7M 15k 177.47
Okta Cl A (OKTA) 0.6 $2.6M 19k 136.45
Appfolio Com Cl A (APPF) 0.6 $2.6M 17k 160.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.5M 3.6k 686.84
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $2.2M 45k 49.65
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.5 $2.2M 80k 27.21
Tema Etf Trust Electrification (VOLT) 0.5 $2.2M 52k 41.89
Robinhood Mkts Com Cl A (HOOD) 0.5 $2.0M 20k 100.28
Boston Scientific Corporation (BSX) 0.4 $2.0M 46k 42.68
Viking Therapeutics (VKTX) 0.4 $2.0M 50k 39.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.8M 40k 45.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.7M 3.5k 477.57
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.5M 17k 91.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 27k 56.48
Tesla Motors (TSLA) 0.3 $1.5M 3.5k 420.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.4M 24k 56.16
Exxon Mobil Corporation (XOM) 0.3 $1.2M 9.1k 136.72
Johnson & Johnson (JNJ) 0.3 $1.2M 4.6k 253.97
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $1.1M 38k 30.46
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.3 $1.1M 22k 50.58
Remitly Global (RELY) 0.2 $1.1M 49k 22.41
Oracle Corporation (ORCL) 0.2 $1.1M 7.4k 146.55
Caterpillar (CAT) 0.2 $1.1M 1.0k 1064.92
Merck & Co (MRK) 0.2 $1.1M 8.2k 128.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 2.8k 370.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 12k 86.14
Ge Aerospace Com New (GE) 0.2 $982k 2.6k 373.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $947k 19k 50.49
Intel Corporation (INTC) 0.2 $947k 6.8k 139.62
Intuitive Surgical Com New (ISRG) 0.2 $929k 2.3k 397.68
Ames National Corporation (ATLO) 0.2 $926k 31k 29.61
Ge Vernova (GEV) 0.2 $922k 785.00 1174.86
American Express Company (AXP) 0.2 $898k 2.7k 338.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $881k 17k 50.57
Tema Etf Trust Space Innov Etf (NASA) 0.2 $839k 28k 30.38
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $812k 6.9k 117.28
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $779k 14k 55.57
Amgen (AMGN) 0.2 $769k 2.1k 362.16
Abbvie (ABBV) 0.2 $730k 2.9k 251.64
Micron Technology (MU) 0.2 $726k 629.00 1154.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $707k 64k 10.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $702k 10k 68.54
Stryker Corporation (SYK) 0.2 $690k 2.2k 314.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $682k 11k 62.20
Chevron Corporation (CVX) 0.2 $673k 4.1k 165.78
Procter & Gamble Company (PG) 0.1 $663k 4.5k 146.63
Meta Platforms Cl A (META) 0.1 $631k 1.1k 563.14
Wal-Mart Stores (WMT) 0.1 $625k 5.5k 113.26
Cisco Systems (CSCO) 0.1 $618k 5.3k 117.46
Coca-Cola Company (KO) 0.1 $579k 7.1k 81.27
International Business Machines (IBM) 0.1 $573k 2.0k 281.21
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $565k 21k 26.52
Ishares Gold Tr Ishares New (IAU) 0.1 $556k 7.4k 75.51
Parker-Hannifin Corporation (PH) 0.1 $555k 567.00 978.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $550k 3.4k 163.58
Raytheon Technologies Corp (RTX) 0.1 $543k 2.9k 189.75
Bank of America Corporation (BAC) 0.1 $537k 9.4k 56.98
Advanced Micro Devices (AMD) 0.1 $533k 917.00 580.91
Goldman Sachs (GS) 0.1 $524k 518.00 1011.37
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.1 $519k 21k 25.08
AmerisourceBergen (COR) 0.1 $494k 1.7k 282.98
Arista Networks Com Shs (ANET) 0.1 $487k 2.9k 169.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $480k 6.0k 80.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $478k 8.2k 58.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $469k 15k 31.10
Vanguard World Health Car Etf (VHT) 0.1 $467k 1.6k 299.01
Emerson Electric (EMR) 0.1 $456k 3.2k 143.15
Digital Realty Trust (DLR) 0.1 $454k 2.5k 179.58
Vanguard World Inf Tech Etf (VGT) 0.1 $442k 3.7k 119.51
Union Pacific Corporation (UNP) 0.1 $440k 1.6k 272.00
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $439k 16k 27.65
American Electric Power Company (AEP) 0.1 $432k 3.2k 136.79
Genius Sports Shares Cl A (GENI) 0.1 $431k 71k 6.06
Enterprise Products Partners (EPD) 0.1 $408k 11k 36.76
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $397k 7.8k 50.61
Cbre Group Cl A (CBRE) 0.1 $379k 2.8k 134.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $371k 496.00 748.89
Stoneridge (SRI) 0.1 $369k 51k 7.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $368k 1.7k 219.43
Owl Rock Capital Corporation (OBDC) 0.1 $366k 34k 10.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $361k 980.00 368.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $359k 7.4k 48.43
Novo-nordisk A S Adr (NVO) 0.1 $359k 7.5k 47.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $348k 2.2k 158.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $348k 19k 18.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $346k 3.9k 87.91
Duke Energy Corp Com New (DUK) 0.1 $344k 2.7k 126.58
Marathon Petroleum Corp (MPC) 0.1 $343k 1.3k 255.67
Starbucks Corporation (SBUX) 0.1 $342k 3.3k 102.21
First Solar (FSLR) 0.1 $340k 1.4k 235.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $334k 1.6k 212.74
Pfizer (PFE) 0.1 $332k 14k 24.08
Netflix (NFLX) 0.1 $331k 4.6k 71.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $324k 12k 27.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $320k 2.0k 163.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $319k 3.9k 82.62
Morgan Stanley Com New (MS) 0.1 $318k 1.5k 209.04
S&p Global (SPGI) 0.1 $316k 776.00 407.26
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $313k 13k 23.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.1k 148.31
Snap-on Incorporated (SNA) 0.1 $309k 768.00 402.40
EnerSys (ENS) 0.1 $304k 1.3k 233.82
Realty Income (O) 0.1 $303k 4.9k 61.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $303k 6.6k 45.52
Atomera (ATOM) 0.1 $299k 34k 8.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $288k 5.5k 52.76
Target Corporation (TGT) 0.1 $288k 2.2k 130.61
Fastenal Company (FAST) 0.1 $285k 5.9k 48.03
Palantir Technologies Cl A (PLTR) 0.1 $278k 2.4k 116.67
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $274k 10k 26.85
Mastercard Incorporated Cl A (MA) 0.1 $263k 511.00 513.60
Thornburg Etf Tr Multi Sector Bd (TMB) 0.1 $262k 10k 25.35
Williams Companies (WMB) 0.1 $260k 3.5k 74.34
Community West Bancshares (CWBC) 0.1 $259k 9.6k 26.86
Verizon Communications (VZ) 0.1 $256k 6.1k 42.34
Avantor (AVTR) 0.1 $253k 26k 9.90
Vertiv Holdings Com Cl A (VRT) 0.1 $245k 731.00 334.82
Ishares Tr Intl Div Grwth (IGRO) 0.1 $239k 2.7k 87.93
Uber Technologies (UBER) 0.1 $235k 3.3k 72.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $234k 6.9k 33.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $234k 639.00 365.70
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.0k 217.93
Bloom Energy Corp Com Cl A (BE) 0.1 $227k 749.00 302.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $223k 1.8k 124.42
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.8k 57.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 1.8k 124.17
Iron Mountain (IRM) 0.0 $217k 1.7k 126.31
At&t (T) 0.0 $214k 10k 20.70
SLB Com Stk (SLB) 0.0 $214k 4.6k 46.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 424.00 496.73
Gorman-Rupp Company (GRC) 0.0 $210k 2.3k 91.74
Honeywell International (HON) 0.0 $203k 907.00 223.90
Lam Research Corp Com New (LRCX) 0.0 $202k 467.00 433.49
Ishares Tr Core Msci Pac (IPAC) 0.0 $202k 2.5k 81.93
Honeywell Aerospace (HONA) 0.0 $201k 907.00 221.08
Enovix Corp (ENVX) 0.0 $163k 27k 6.07
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $140k 11k 13.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $130k 11k 11.66
Asana Cl A (ASAN) 0.0 $100k 14k 7.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 15k 4.99