Channel Wealth LLC

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Assets, Funds, Holdings

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Channel Wealth LLC
CRD #323461
SEC #801-126767
CIK #0001975550
AUM $850.9 M (2026-04-07)
Employees 17 (47% Investors, 0% Brokers)
Phone805-898-0893
Address3760 State Street
Santa Barbara, CA 93105
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002010201520212027
CIK Period
0001975550
Sector Form 13F Holdings Value ($M)
Apple Inc 25.2
Alphabet Inc 13.3
Nvidia Corp 13.0
Microsoft Corp 12.5
Lilly Eli & Co 9.0
J P Morgan Chase & Co 6.1
Amazon Com Inc 5.6
MercadoLibre Inc 5.5
Broadcom Inc 5.3
Intuit Inc 5.2
Uber Technologies Inc 5.2
ASML Holding NV 5.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,132 174.1
(b) Individuals (high net worth individuals) 842 633.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 21 8.9
(h) Charitable organizations 11 23.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 13 11.2
(n) Other 0 0.0
Total 2,019 850.9
By Discretionary
Discretionary 1,913 840.9
Non-Discretionary 106 9.9
Total 2,019 850.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 850.9
Total 2,019 850.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001975550]
Comparable Firms State AUM ($B)
Smith Thornton Advisors LLC
AL 0.9
P J Schmidt Investment Management Inc
WI 0.9
Apeiron RIA LLC
TX 0.9
Harbor Advisors LLC
FL 0.9
HH Capital Management Inc
CA 0.9
Affinity Capital Advisors LLC
CA 0.9
Whitaker-Myers Wealth Managers Ltd
OH 0.9
NS Management Ltd
0.9
Liberty Capital Management Inc
MI 0.8
Avenir Corporation
VA 0.8
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