Challenger Wealth Management
13F Reported Value
ⓘ$125.2M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Challenger Wealth Management disclosed 58 positions worth $125.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $PAYX. The portfolio is most concentrated in Other (46.8% of disclosed assets). All figures are sourced directly from Challenger Wealth Management’s Form 13F-HR filing with the SEC under CIK 2057602.
AI Fund Analysis
Diversifying
$AAPL
$XOM
$EPD
$WELL
$TSLA
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$20.2M473,825 shCAPITAL GROUP GROWTH ETF - SHS CREATION UNI
—Quality
$17.9M444,185 shCAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI
—Quality
$10.2M264,588 sh- 76.1
Quality
$5.2M20,550 sh - 61.8
Quality
$4.8M28,202 sh - 50.1
Quality
$4.3M11,508 sh CAPITAL GROUP CORE BALANCED - SHS
—Quality
$4.3M124,296 sh- —
Quality
$4.1M225,180 sh - 54.7
Quality
$3.9M18,825 sh - 90.2
Quality
$3.7M21,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $20.2M | 473,825 |
| CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $17.9M | 444,185 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | — | $10.2M | 264,588 |
| Apple Inc.$AAPL | 76.1 | $5.2M | 20,550 |
| EXXON MOBIL CORP$XOM | 61.8 | $4.8M | 28,202 |
| Tesla, Inc.$TSLA | 50.1 | $4.3M | 11,508 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $4.3M | 124,296 |
 ARES CAPITAL CORP$ARCC | — | $4.1M | 225,180 |
 CHEVRON CORP$CVX | 54.7 | $3.9M | 18,825 |
| NVIDIA CORP$NVDA | 90.2 | $3.7M | 21,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Challenger Wealth Management's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$58.5M
Technology
$22.9M
Energy
$11.5M
Consumer Discretionary
$10.9M
Industrials
$9.0M
Financials
$5.9M
Consumer Staples
$2.5M
Communication Services
$1.5M
Full Holdings — Challenger Wealth Management (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $20.2M | 16.1% | -2% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $17.9M | 14.3% | +0% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $10.2M | 8.1% | -1% | — |
| 4 | $AAPL | Apple Inc. | $5.2M | 4.2% | -2% | 76.1 |
| 5 | $XOM | EXXON MOBIL CORP | $4.8M | 3.8% | -2% | 61.8 |
| 6 | $TSLA | Tesla, Inc. | $4.3M | 3.4% | +0% | 50.1 |
| 7 | — | CAPITAL GROUP CORE BALANCED - SHS | $4.3M | 3.4% | -1% | — |
| 8 | $ARCC | ARES CAPITAL CORP | $4.1M | 3.2% | -8% | — |
| 9 | $CVX | CHEVRON CORP | $3.9M | 3.1% | +0% | 54.7 |
| 10 | $NVDA | NVIDIA CORP | $3.7M | 3.0% | +1% | 90.2 |
| 11 |  $AMZN | AMAZON COM INC | $3.6M | 2.9% | -1% | 74.6 |
| 12 |  $MSFT | MICROSOFT CORP | $3.1M | 2.5% | -2% | 83.7 |
| 13 |  $GOOG | Alphabet Inc. | $2.8M | 2.2% | -2% | 80.2 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.9% | +1% | 67 |
| 15 |  $AVGO | Broadcom Inc. | $2.2M | 1.8% | +1% | 86.4 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 1.4% | +9% | — |
| 17 |  $V | VISA INC. | $1.6M | 1.3% | -2% | 83.5 |
| 18 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 1.2% | +0% | — |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 1.2% | -0% | 70.7 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 1.2% | +0% | 65 |
| 21 |  $PG | PROCTER & GAMBLE Co | $1.4M | 1.1% | -13% | 72.9 |
| 22 |  $TT | Trane Technologies plc | $1.2M | 1.0% | -2% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.9% | -0% | 35.6 |
| 24 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.9% | -1% | 72.7 |
| 25 |  $HD | HOME DEPOT, INC. | $1.1M | 0.9% | +2% | 69.2 |
| 26 |  $MA | Mastercard Inc | $1.1M | 0.9% | -1% | 81.7 |
| 27 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.9% | -2% | 50.7 |
| 28 |  $WMT | Walmart Inc. | $1.0M | 0.8% | -3% | 63.2 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $926,896 | 0.7% | -10% | 77.9 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $925,052 | 0.7% | -0% | 62.6 |
| 31 |  $HCA | HCA Healthcare, Inc. | $912,410 | 0.7% | +0% | 70.5 |
| 32 |  $ASML | ASML HOLDING NV | $900,806 | 0.7% | -4% | — |
| 33 |  $CTAS | CINTAS CORP | $875,917 | 0.7% | -0% | 76.3 |
| 34 |  $DUK | Duke Energy CORP | $873,760 | 0.7% | -1% | 64 |
| 35 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $646,496 | 0.5% | +0% | 69.5 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $599,000 | 0.5% | -1% | 64.5 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $590,087 | 0.5% | -3% | 60.5 |
| 38 |  $PH | Parker-Hannifin Corp | $575,779 | 0.5% | +0% | 73.8 |
| 39 |  $KO | COCA COLA CO | $575,181 | 0.5% | -1% | 74 |
| 40 |  $MO | ALTRIA GROUP, INC. | $536,958 | 0.4% | -0% | 72.1 |
| 41 |  $OKE | ONEOK INC /NEW/ | $508,492 | 0.4% | -20% | 72 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $503,278 | 0.4% | +0% | — |
| 43 |  $WMB | WILLIAMS COMPANIES, INC. | $501,750 | 0.4% | -4% | 72.8 |
| 44 |  $MET | METLIFE INC | $492,685 | 0.4% | -5% | 73.9 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $426,497 | 0.3% | -4% | 66.7 |
| 46 |  $GOOGL | Alphabet Inc. | $409,287 | 0.3% | +3% | 80.2 |
| 47 |  $FTAI | FTAI Aviation Ltd. | $377,790 | 0.3% | +12% | — |
| 48 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $358,932 | 0.3% | +0% | 66.4 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $358,626 | 0.3% | -2% | 63.7 |
| 50 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $346,763 | 0.3% | -10% | — |
| 51 |  $META | Meta Platforms, Inc. | $337,614 | 0.3% | +2% | 80.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $330,998 | 0.3% | +1% | 71.6 |
| 53 |  $MCD | MCDONALDS CORP | $327,174 | 0.3% | -11% | 73.9 |
| 54 | $WELL | WELLTOWER INC. | $300,751 | 0.2% | +1% | 75.7 |
| 55 |  $ETR | ENTERGY CORP /DE/ | $264,467 | 0.2% | -3% | 65.1 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $256,293 | 0.2% | +6% | 88.4 |
| 57 |  $LLY | ELI LILLY & Co | $256,200 | 0.2% | +2% | 89.3 |
| 58 |  $CB | Chubb Ltd | $246,260 | 0.2% | -8% | — |
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