Challenger Wealth Management
Sector Allocation
- Other48.3%$65.6M
- Technology20.8%$28.2M
- Consumer Discretionary9.1%$12.3M
- Energy7.2%$9.8M
- Financials4.9%$6.6M
- Consumer Staples4.1%$5.5M
- Industrials2.6%$3.5M
- Healthcare1.2%$1.7M
- Communication Services0.9%$1.2M
- Utilities0.8%$1.1M
AUM History
13fpro.ai/research/fund/challenger-wealth-management-2057602
Conviction and streaks
Stable · top 10 = 62.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$23.1M
- CAPITAL$20.3M
- CAPITAL$11.4M
AAPL
$5.7M- CAPITAL$4.8M
TSLA
$4.7MNVDA
$4.1MAMZN
$4.0MXOM.R34088
$3.8MARCC
$3.6MGOOGL
$3.3MCVX
$3.2MMSFT
$3.0MAVGO
$2.7MTSM
$2.5MCOST
$2.2MV
$1.7M- ISHARES$1.6M
TJX
$1.4MTT
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/challenger-wealth-management-2057602
Challenger Wealth Management 13F holdings — Q2 2026
$135.9M portfolio (+8.6% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$23.1M
17.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$20.3M
14.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$11.4M
8.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
4.2% of stocks
-4%This quarter+4.1%Since filed7+ qtrsHeld- 5
CAPITAL GROUP CORE BALANCED - SHS
$4.8M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.4% of stocks
-4%This quarter+31.9%Since filed7+ qtrsHeld$4.1M
3.0% of stocks
-4%This quarter+11.7%Since filed7+ qtrsHeld$4.0M
3.0% of stocks
-3%This quarter+7.5%Since filed7+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.8M
2.8% of stocks
-0.7%This quarter—Since filed7+ qtrsHeld$3.6M
2.7% of stocks
-13%This quarter-1.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.7M | 4.2% | -4% | +4.1% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | CAPITAL GROUP CORE BALANCED - SHS | $4.8M | 3.5% | +1% | — | — | — | — | |
| 6 | $4.7M | 3.4% | -4% | +31.9% | 7+ qtrs | 51.5#1,543 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.1M | 3.0% | -4% | +11.7% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.0M | 3.0% | -3% | +7.5% | 7+ qtrsTrimmed 2 qtrs in a row | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.8M | 2.8% | -0.7% | — | 7+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.6M | 2.7% | -13% | -1.7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Challenger Wealth Management (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.3M | 2.4% | 9,254 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $3.2M | 2.3% | 19K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.0M | 2.2% | 8,156 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $2.7M | 2.0% | 7,118 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.5M | 1.9% | 5,333 | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 1.6% | 2,343 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $1.7M | 1.3% | 5,082 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $1.6M | 1.1% | 9,918 | +0.3% | — | — | 13F |
| 19 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 1.0% | 9,179 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Trane Technologies plc | Technology | $1.4M | 1.0% | 2,759 | -6% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.9% | 3,957 | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASML HOLDING NV | Technology | $1.3M | 0.9% | 634 | -7% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.9% | 2,430 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.9% | 8,264 | -13% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUANTA SERVICES, INC. | Industrials | $1.2M | 0.9% | 1,668 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.8% | 3,247 | -6% | |||
| 27 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.8% | 4,452 | +0.3% | |||
| 28 | $MA | Mastercard Inc | Financials | $1.1M | 0.8% | 2,152 | -3% | |||
| 29 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $960K | 0.7% | 4,286 | -6% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $897K | 0.7% | 777 | +2% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $893K | 0.7% | 7,888 | -5% | |||
| 32 | $TMUS | T-Mobile US, Inc. | Communication Services | $891K | 0.7% | 5,314 | -4% | |||
| 33 | $CTAS | CINTAS CORP | Consumer Discretionary | $846K | 0.6% | 4,976 | -4% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $830K | 0.6% | 6,554 | -2% | |||
| 35 | $HCA | HCA Healthcare, Inc. | Healthcare | $741K | 0.6% | 1,901 | -1% | |||
| 36 | $PH | Parker-Hannifin Corp | Industrials | $642K | 0.5% | 656 | +2% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $635K | 0.5% | 7,817 | +3% | |||
| 38 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $629K | 0.5% | 4,747 | -0.7% | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $602K | 0.4% | 8,371 | +3% | |||
| 40 | $MET | METLIFE INC | Financials | $587K | 0.4% | 6,937 | -0.4% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $579K | 0.4% | 773 | +0.4% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $567K | 0.4% | 1,134 | -9% | |||
| 43 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $514K | 0.4% | 6,914 | +0.3% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $507K | 0.4% | 1,802 | +2% | |||
| 45 | $OKE | ONEOK INC /NEW/ | Energy | $488K | 0.4% | 5,616 | -0.2% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $478K | 0.3% | 1,354 | -5% | |||
| 47 | $FTAI | FTAI Aviation Ltd. | Industrials | $428K | 0.3% | 1,582 | +3% | |||
| 48 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $424K | 0.3% | 833 | -4% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $369K | 0.3% | 656 | +11% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $364K | 0.3% | 9,906 | +4% | |||
| 51 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $354K | 0.3% | 707 | -3% | |||
| 52 | $WELL | WELLTOWER INC. | Real Estate | $346K | 0.3% | 1,526 | +0.3% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $333K | 0.3% | 278 | -0.4% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $298K | 0.2% | 7,044 | +7% | |||
| 55 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $281K | 0.2% | 7,116 | — | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $281K | 0.2% | 1,039 | -1% | |||
| 57 | $ETR | ENTERGY CORP /DE/ | Utilities | $271K | 0.2% | 2,355 | +0.0% | |||
| 58 | $CB | Chubb Ltd | Financials | $258K | 0.2% | 758 | +0.3% | |||
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $243K | 0.2% | 1,535 | New | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $235K | 0.2% | 566 | New | |||
| 61 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $229K | 0.2% | 3,268 | New | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $223K | 0.2% | 309 | New | |||
| 63 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $210K | 0.1% | 1,230 | New | |||
| 64 | $USB | US BANCORP DE | Financials | $207K | 0.1% | 3,430 | New | |||
| 65 | $AUR | Aurora Innovation, Inc. | Technology | $153K | 0.1% | 22K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 21 added to, 36 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$243K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$235K
first bought this quarter
$CFGCITIZENS FINANCIAL GROUP INC/RI$229K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$223K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$210Kfirst bought this quarter
$USBUS BANCORP DE$207K
first bought this quarter
+1 more in the Excel export
Added to (21)
now $2.5M · held 7+ qtrs, 3 adds in a row
now $3.2M · held 7+ qtrs
- CAPITAL GROUP CORE BALANCED - SHS+1%
now $4.8M
$METAMeta Platforms, Inc.+11%
now $369K · held 7+ qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+2%
now $897K · held 3 qtrs, 3 adds in a row
$KOCOCA COLA CO+3%
now $635K · held 7+ qtrs
+15 more in the Excel export
Trimmed (36)
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-3%
now $20.3M
now $3.6M · held 7+ qtrs, 2 trims in a row
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-3%
now $11.4M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-1%
now $23.1M
now $5.7M · held 7+ qtrs, 2 trims in a row
now $4.1M · held 7+ qtrs
+30 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Challenger Wealth Management has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Challenger Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+9.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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