Challenger Wealth Management
Latest statistics and disclosures from Challenger Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, CGGR, CGUS, AAPL, CGBL, and represent 48.02% of Challenger Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VYM, UNH, CFG, AMAT, SPCX, USB, AUR, TSM, CVX, CGBL.
- Started 7 new stock positions in AMAT, CFG, USB, SPCX, VYM, UNH, AUR.
- Reduced shares in these 10 stocks: CGGR, ARCC, CGUS, CGDV, AAPL, NVDA, PG, TSLA, GOOGL, AMZN.
- Challenger Wealth Management was a net seller of stock by $-2.0M.
- Challenger Wealth Management has $136M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0002057602
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Portfolio Holdings for Challenger Wealth Management
Challenger Wealth Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 17.0 | $23M | 469k | 49.28 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 14.9 | $20M | -3% | 429k | 47.20 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 8.4 | $11M | -2% | 257k | 44.48 |
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| Apple (AAPL) | 4.2 | $5.7M | -4% | 20k | 289.37 |
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| Capital Group Core Balanced SHS (CGBL) | 3.5 | $4.8M | 126k | 37.96 |
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| Tesla Motors (TSLA) | 3.4 | $4.7M | -3% | 11k | 420.60 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.1M | -4% | 21k | 200.09 |
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| Amazon (AMZN) | 3.0 | $4.0M | -3% | 17k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 28k | 136.72 |
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| Ares Capital Corporation (ARCC) | 2.7 | $3.6M | -12% | 196k | 18.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.3M | -4% | 9.3k | 357.39 |
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| Chevron Corporation (CVX) | 2.3 | $3.2M | +2% | 19k | 165.76 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.0M | -3% | 8.2k | 373.00 |
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| Broadcom (AVGO) | 2.0 | $2.7M | 7.1k | 377.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.5M | +4% | 5.3k | 477.57 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.2M | -2% | 2.3k | 935.37 |
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| Visa Com Cl A (V) | 1.3 | $1.7M | -3% | 5.1k | 343.10 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.6M | 9.9k | 156.30 |
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| TJX Companies (TJX) | 1.0 | $1.4M | 9.2k | 151.49 |
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| Trane Technologies SHS (TT) | 1.0 | $1.4M | -6% | 2.8k | 491.16 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 4.0k | 327.36 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.3M | -7% | 634.00 | 1989.44 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 2.4k | 509.50 |
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| Procter & Gamble Company (PG) | 0.9 | $1.2M | -13% | 8.3k | 146.64 |
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| Quanta Services (PWR) | 0.9 | $1.2M | 1.7k | 720.07 |
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| Home Depot (HD) | 0.8 | $1.1M | -6% | 3.2k | 352.72 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 4.5k | 255.69 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | -3% | 2.2k | 513.61 |
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| Automatic Data Processing (ADP) | 0.7 | $960k | -6% | 4.3k | 223.96 |
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| Micron Technology (MU) | 0.7 | $897k | +2% | 777.00 | 1153.82 |
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| Wal-Mart Stores (WMT) | 0.7 | $894k | -4% | 7.9k | 113.27 |
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| Metropcs Communications (TMUS) | 0.7 | $891k | -3% | 5.3k | 167.72 |
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| Cintas Corporation (CTAS) | 0.6 | $846k | -3% | 5.0k | 170.07 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $830k | 6.6k | 126.57 |
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| Hca Holdings (HCA) | 0.5 | $741k | 1.9k | 389.88 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $642k | +2% | 656.00 | 978.45 |
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| Coca-Cola Company (KO) | 0.5 | $635k | +3% | 7.8k | 81.27 |
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| Hartford Financial Services (HIG) | 0.5 | $629k | 4.7k | 132.51 |
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| Altria (MO) | 0.4 | $602k | +2% | 8.4k | 71.95 |
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| MetLife (MET) | 0.4 | $587k | 6.9k | 84.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $579k | 773.00 | 748.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $567k | -9% | 1.1k | 500.39 |
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| Williams Companies (WMB) | 0.4 | $514k | 6.9k | 74.34 |
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| International Business Machines (IBM) | 0.4 | $507k | +2% | 1.8k | 281.25 |
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| Oneok (OKE) | 0.4 | $488k | 5.6k | 86.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $479k | -5% | 1.4k | 353.37 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $428k | +2% | 1.6k | 270.58 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $424k | -3% | 833.00 | 509.07 |
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| Meta Platforms Cl A (META) | 0.3 | $369k | +11% | 656.00 | 562.86 |
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| Enterprise Products Partners (EPD) | 0.3 | $364k | +4% | 9.9k | 36.76 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $354k | -3% | 707.00 | 501.33 |
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| Welltower Inc Com reit (WELL) | 0.3 | $346k | 1.5k | 227.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $333k | 278.00 | 1198.80 |
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| Verizon Communications (VZ) | 0.2 | $298k | +6% | 7.0k | 42.34 |
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| Canadian Natural Resources (CNQ) | 0.2 | $281k | 7.1k | 39.50 |
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| McDonald's Corporation (MCD) | 0.2 | $281k | 1.0k | 270.24 |
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| Entergy Corporation (ETR) | 0.2 | $271k | 2.4k | 114.87 |
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| Chubb (CB) | 0.2 | $258k | 758.00 | 340.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $243k | NEW | 1.5k | 158.03 |
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| UnitedHealth (UNH) | 0.2 | $235k | NEW | 566.00 | 415.76 |
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| Citizens Financial (CFG) | 0.2 | $229k | NEW | 3.3k | 70.07 |
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| Applied Materials (AMAT) | 0.2 | $223k | NEW | 309.00 | 723.00 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $210k | NEW | 1.2k | 170.86 |
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| Us Bancorp Com New (USB) | 0.2 | $207k | NEW | 3.4k | 60.41 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $153k | NEW | 22k | 6.82 |
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Past Filings by Challenger Wealth Management
SEC 13F filings are viewable for Challenger Wealth Management going back to 2025
- Challenger Wealth Management 2026 Q2 filed July 30, 2026
- Challenger Wealth Management 2026 Q1 filed May 28, 2026
- Challenger Wealth Management 2025 Q4 filed Feb. 17, 2026
- Challenger Wealth Management 2025 Q3 filed Nov. 14, 2025
- Challenger Wealth Management 2025 Q2 filed Aug. 14, 2025
- Challenger Wealth Management 2025 Q1 filed May 16, 2025