CHANNEL WEALTH LLC

All 13F Filings

Location
Santa Barbara, CA
Most recent 13F
Q1 2026
Holdings value ($000)
412,819
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/11/2026 174 412,819 13F-HR CHANNEL WEALTH LLC
Q4 2025 2/3/2026 172 395,009 13F-HR CHANNEL WEALTH LLC
Q3 2025 10/7/2025 174 373,871 13F-HR CHANNEL WEALTH LLC
Q2 2025 7/9/2025 175 353,631 13F-HR CHANNEL WEALTH LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value) · QoQ Δ: +10
Type Value ($000) Share % Inflow Outflow Net
Stocks 248.3 K 60.2% 0 80.14 K -80.14 K
ETFs 163.1 K 39.5% 98.03 K 0 98.03 K
Debt 1.38 K 0.3% 0 88 -88
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Fund Snapshot

Q1 2026
Latest filed
5/11/2026
Total value ($000)
412,819
Holdings
174
QoQ value change ($000)
17,810 (4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.