Challenger Wealth Management — 13F Holdings & Portfolio
CIK 2057602 · latest 13F-HR filed 2026-07-30
Challenger Wealth Management manages $135.9M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (16.99%), CGGR (14.92%), CGUS (8.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 29, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ALISO VIEJO, CA 92656
$135.9M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-30
+7 / −0 / ↑29 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$2.9M +14.5%
- CAPITAL GROUP GROWTH ETF$2.4M +13.5%
- CAPITAL GROUP CORE EQUITY ET$1.3M +12.4%
- TAIWAN SEMICONDUCTOR MANUFAC$821.0K +47.6%
- MICRON TECHNOLOGY INC$640.2K +249.8%
Top Trims
- EXXON MOBIL CORP-$956.4K -20.0%
- CHEVRON CORPORATION-$711.3K -18.3%
- ARES CAPITAL CORP-$417.8K -10.3%
- T-MOBILE US INC-$270.9K -23.3%
- LOCKHEED MARTIN CORP-$228.8K -15.6%
New Positions
- VANGUARD WHITEHALL FDS$242.6K
- UNITEDHEALTH GROUP INC$235.3K
- CITIZENS FINL GROUP INC$229.0K
- APPLIED MATLS INC$223.4K
- SPACE EXPLORATION TECHN CORP$210.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $23.1M | 16.99% | 468,498 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $20.3M | 14.92% | 429,347 | SH |
| 3 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $11.4M | 8.41% | 256,771 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.7M | 4.19% | 19,681 | SH |
| 5 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $4.8M | 3.51% | 125,580 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $4.7M | 3.43% | 11,067 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 3.02% | 20,481 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 2.95% | 16,833 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 2.82% | 28,001 | SH |
| 10 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.6M | 2.68% | 196,435 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 2.43% | 9,254 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 2.34% | 19,206 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 2.24% | 8,156 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.98% | 7,118 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.87% | 5,333 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 1.61% | 2,343 | SH |
| 17 | VISA INC | V | 92826C839 | $1.7M | 1.28% | 5,082 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $1.6M | 1.14% | 9,918 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 1.02% | 9,179 | SH |
| 20 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.4M | 1.00% | 2,759 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.95% | 3,957 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.93% | 634 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.91% | 2,430 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.89% | 8,264 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $1.2M | 0.88% | 1,668 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.84% | 3,247 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.84% | 4,452 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.81% | 2,152 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $959.9K | 0.71% | 4,286 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $896.5K | 0.66% | 777 | SH |
| 31 | WALMART INC | WMT | 931142103 | $893.5K | 0.66% | 7,888 | SH |
| 32 | T-MOBILE US INC | TMUS | 872590104 | $891.3K | 0.66% | 5,314 | SH |
| 33 | CINTAS CORP | CTAS | 172908105 | $846.3K | 0.62% | 4,976 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $829.6K | 0.61% | 6,554 | SH |
| 35 | HCA HEALTHCARE INC | HCA | 40412C101 | $741.2K | 0.55% | 1,901 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $641.9K | 0.47% | 656 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $635.3K | 0.47% | 7,817 | SH |
| 38 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $629.0K | 0.46% | 4,747 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $602.3K | 0.44% | 8,371 | SH |
| 40 | METLIFE INC | MET | 59156R108 | $586.9K | 0.43% | 6,937 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $578.5K | 0.43% | 773 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $567.4K | 0.42% | 1,134 | SH |
| 43 | WILLIAMS COS INC | WMB | 969457100 | $514.0K | 0.38% | 6,914 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $506.8K | 0.37% | 1,802 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $488.2K | 0.36% | 5,616 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $478.5K | 0.35% | 1,354 | SH |
| 47 | FTAI AVIATION LTD | FTAI | G3730V105 | $428.1K | 0.32% | 1,582 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $424.1K | 0.31% | 833 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $369.2K | 0.27% | 656 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $364.2K | 0.27% | 9,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $135.9M | 65 | 0002057602-26-000003 |
| 2026-03-31 | 2026-05-28 | $125.2M | 58 | 0002057602-26-000002 |
| 2025-12-31 | 2026-02-17 | $131.1M | 63 | 0002057602-26-000001 |
| 2025-09-30 | 2025-11-14 | $127.9M | 64 | 0002057602-25-000006 |