Challenger Wealth Management — 13F Holdings & Portfolio
CIK 2057602 · latest 13F-HR filed 2026-05-28
Challenger Wealth Management manages $125.2M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGDV (16.11%), CGGR (14.26%), CGUS (8.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 5, added to 23, and trimmed 24.
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.
$125.2M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-28
+0 / −5 / ↑23 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +38.2%
- CHEVRON CORPORATION$1.0M +35.8%
- COSTCO WHOLESALE CORPORATION$351.4K +17.3%
- MARATHON PETE CORP$346.0K +46.9%
- TAIWAN SEMICONDUCTOR MANUFAC$303.1K +21.3%
Top Trims
- CAPITAL GROUP GROWTH ETF-$1.8M -9.3%
- MICROSOFT CORP-$1.0M -25.0%
- ARES CAPITAL CORP-$914.6K -18.4%
- TESLA INC-$875.7K -17.0%
- CAPITAL GROUP CORE EQUITY ET-$554.5K -5.2%
Exited Positions
- PAYCHEX INC$240.6K
- APPLOVIN CORP$238.5K
- ADOBE INC$231.3K
- INTERNATIONAL PAPER CO$220.7K
- UNITEDHEALTH GROUP INC$208.8K
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 | $20.2M | 16.11% | 473,825 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $17.9M | 14.26% | 444,185 | SH |
| 3 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $10.2M | 8.12% | 264,588 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.2M | 4.17% | 20,550 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 3.82% | 28,202 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $4.3M | 3.42% | 11,508 | SH |
| 7 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $4.3M | 3.42% | 124,296 | SH |
| 8 | ARES CAPITAL CORP | ARCC | 04010L103 | $4.1M | 3.24% | 225,180 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 3.11% | 18,825 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 2.99% | 21,427 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 2.90% | 17,440 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 2.49% | 8,417 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 2.22% | 9,676 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 1.91% | 2,393 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.76% | 7,105 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 1.38% | 5,107 | SH |
| 17 | VISA INC | V | 92826C839 | $1.6M | 1.27% | 5,257 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $1.5M | 1.20% | 9,884 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 1.19% | 9,346 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 1.17% | 2,427 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 1.10% | 9,551 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.2M | 0.98% | 2,937 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.94% | 3,991 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $1.2M | 0.93% | 5,533 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.91% | 3,463 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.89% | 2,229 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.87% | 4,437 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.0M | 0.82% | 8,281 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $926.9K | 0.74% | 4,562 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $925.1K | 0.74% | 1,685 | SH |
| 31 | HCA HEALTHCARE INC | HCA | 40412C101 | $912.4K | 0.73% | 1,928 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $900.8K | 0.72% | 682 | SH |
| 33 | CINTAS CORP | CTAS | 172908105 | $875.9K | 0.70% | 5,179 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $873.8K | 0.70% | 6,673 | SH |
| 35 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $646.5K | 0.52% | 4,781 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $599.0K | 0.48% | 1,250 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $590.1K | 0.47% | 865 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $575.8K | 0.46% | 643 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $575.2K | 0.46% | 7,563 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $537.0K | 0.43% | 8,137 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $508.5K | 0.41% | 5,626 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $503.3K | 0.40% | 770 | SH |
| 43 | WILLIAMS COS INC | WMB | 969457100 | $501.8K | 0.40% | 6,894 | SH |
| 44 | METLIFE INC | MET | 59156R108 | $492.7K | 0.39% | 6,967 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $426.5K | 0.34% | 1,760 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $409.3K | 0.33% | 1,427 | SH |
| 47 | FTAI AVIATION LTD | FTAI | G3730V105 | $377.8K | 0.30% | 1,542 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $358.9K | 0.29% | 9,486 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $358.6K | 0.29% | 730 | SH |
| 50 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $346.8K | 0.28% | 7,116 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |