Challenger Wealth Management
13F Reported Value
ⓘ$135.9M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Challenger Wealth Management disclosed 65 positions worth $135.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (48.3% 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
Stable
$AAPL
$EPD
$WELL
$AVGO
$TSM
$PHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$23.1M468,498 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$20.3M429,347 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$11.4M256,771 sh- 76.4
Quality
$5.7M19,681 sh CAPITAL GROUP CORE BALANCED - SHS
—Quality
$4.8M125,580 sh- 53.9
Quality
$4.7M11,067 sh - 85.9
Quality
$4.1M20,481 sh - 68.7
Quality
$4.0M16,833 sh - 57.9
Quality
$3.8M28,001 sh - —
Quality
$3.6M196,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $23.1M | 468,498 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $20.3M | 429,347 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $11.4M | 256,771 |
| Apple Inc.$AAPL | 76.4 | $5.7M | 19,681 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $4.8M | 125,580 |
 Tesla, Inc.$TSLA | 53.9 | $4.7M | 11,067 |
 NVIDIA CORP$NVDA | 85.9 | $4.1M | 20,481 |
 AMAZON COM INC$AMZN | 68.7 | $4.0M | 16,833 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $3.8M | 28,001 |
 ARES CAPITAL CORP$ARCC | — | $3.6M | 196,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Challenger Wealth Management's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$65.6M
Technology
$26.8M
Consumer Discretionary
$10.8M
Industrials
$9.9M
Energy
$9.8M
Financials
$6.6M
Consumer Staples
$2.4M
Healthcare
$1.3M
Full Holdings — Challenger Wealth Management (Q2 2026)
All 65 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 CREAT UNIT | $23.1M | 17.0% | -1% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $20.3M | 14.9% | -3% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $11.4M | 8.4% | -3% | — |
| 4 | $AAPL | Apple Inc. | $5.7M | 4.2% | -4% | 76.4 |
| 5 | — | CAPITAL GROUP CORE BALANCED - SHS | $4.8M | 3.5% | +1% | — |
| 6 | $TSLA | Tesla, Inc. | $4.7M | 3.4% | -4% | 53.9 |
| 7 | $NVDA | NVIDIA CORP | $4.1M | 3.0% | -4% | 85.9 |
| 8 | $AMZN | AMAZON COM INC | $4.0M | 3.0% | -3% | 68.7 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 2.8% | -1% | 57.9 |
| 10 | $ARCC | ARES CAPITAL CORP | $3.6M | 2.7% | -13% | — |
| 11 |  $GOOG | Alphabet Inc. | $3.3M | 2.4% | -4% | 78.2 |
| 12 |  $CVX | CHEVRON CORP | $3.2M | 2.3% | +2% | 62.8 |
| 13 |  $MSFT | MICROSOFT CORP | $3.0M | 2.2% | -3% | 79.8 |
| 14 | $AVGO | Broadcom Inc. | $2.7M | 2.0% | +0% | 84.5 |
| 15 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.9% | +4% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 1.6% | -2% | 66.2 |
| 17 |  $V | VISA INC. | $1.7M | 1.3% | -3% | 82.9 |
| 18 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 1.1% | +0% | — |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 1.0% | -2% | 68.7 |
| 20 |  $TT | Trane Technologies plc | $1.4M | 1.0% | -6% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | -1% | 70.7 |
| 22 |  $ASML | ASML HOLDING NV | $1.3M | 0.9% | -7% | — |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.9% | +0% | 65.6 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.9% | -13% | 64.6 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.9% | -1% | 72.1 |
| 26 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | -6% | 60.3 |
| 27 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.8% | +0% | 61 |
| 28 |  $MA | Mastercard Inc | $1.1M | 0.8% | -3% | 85.1 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $959,878 | 0.7% | -6% | 69.8 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $896,517 | 0.7% | +2% | 86.2 |
| 31 |  $WMT | Walmart Inc. | $893,451 | 0.7% | -5% | 60.2 |
| 32 |  $TMUS | T-Mobile US, Inc. | $891,283 | 0.7% | -4% | 69.1 |
| 33 |  $CTAS | CINTAS CORP | $846,272 | 0.6% | -4% | 68.7 |
| 34 |  $DUK | Duke Energy CORP | $829,565 | 0.6% | -2% | 56.4 |
| 35 |  $HCA | HCA Healthcare, Inc. | $741,161 | 0.6% | -1% | 68.9 |
| 36 | $PH | Parker-Hannifin Corp | $641,862 | 0.5% | +2% | 65.8 |
| 37 |  $KO | COCA COLA CO | $635,261 | 0.5% | +3% | 69.5 |
| 38 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $629,022 | 0.5% | -1% | 71.6 |
| 39 |  $MO | ALTRIA GROUP, INC. | $602,320 | 0.4% | +3% | 67.4 |
| 40 |  $MET | METLIFE INC | $586,910 | 0.4% | -0% | 56.2 |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $578,533 | 0.4% | +0% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $567,442 | 0.4% | -9% | 73.8 |
| 43 |  $WMB | WILLIAMS COMPANIES, INC. | $513,984 | 0.4% | +0% | 64.3 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $506,809 | 0.4% | +2% | 70 |
| 45 |  $OKE | ONEOK INC /NEW/ | $488,249 | 0.4% | -0% | 71.7 |
| 46 |  $GOOGL | Alphabet Inc. | $478,457 | 0.3% | -5% | 78.2 |
| 47 |  $FTAI | FTAI Aviation Ltd. | $428,056 | 0.3% | +3% | — |
| 48 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $424,057 | 0.3% | -4% | 62.9 |
| 49 |  $META | Meta Platforms, Inc. | $369,237 | 0.3% | +11% | 79.6 |
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $364,162 | 0.3% | +4% | 61.4 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $354,443 | 0.3% | -3% | 65.1 |
| 52 | $WELL | WELLTOWER INC. | $346,428 | 0.3% | +0% | 59.8 |
| 53 |  $LLY | ELI LILLY & Co | $333,265 | 0.3% | -0% | 87.5 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $298,249 | 0.2% | +7% | 65.8 |
| 55 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $281,082 | 0.2% | +0% | — |
| 56 |  $MCD | MCDONALDS CORP | $280,783 | 0.2% | -1% | 69 |
| 57 |  $ETR | ENTERGY CORP /DE/ | $270,512 | 0.2% | +0% | 59.5 |
| 58 |  $CB | Chubb Ltd | $258,211 | 0.2% | +0% | — |
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $242,576 | 0.2% | NEW | — |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $235,323 | 0.2% | NEW | 62.7 |
| 61 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $228,974 | 0.2% | NEW | 62.9 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $223,407 | 0.2% | NEW | 72.3 |
| 63 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $210,158 | 0.1% | NEW | — |
| 64 |  $USB | US BANCORP \DE\ | $207,199 | 0.1% | NEW | 65.3 |
| 65 |  $AUR | Aurora Innovation, Inc. | $152,720 | 0.1% | NEW | 11.8 |
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