Challenger Wealth Management

Challenger Wealth Management as of June 30, 2026

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
Capital Group Growth Etf Shs Creat Unit (CGGR) 14.9 $20M 429k 47.20
Capital Group Core Equity Et Shs Creat Unit (CGUS) 8.4 $11M 257k 44.48
Apple (AAPL) 4.2 $5.7M 20k 289.37
Capital Group Core Balanced SHS (CGBL) 3.5 $4.8M 126k 37.96
Tesla Motors (TSLA) 3.4 $4.7M 11k 420.60
NVIDIA Corporation (NVDA) 3.0 $4.1M 21k 200.09
Amazon (AMZN) 3.0 $4.0M 17k 238.34
Exxon Mobil Corporation (XOM) 2.8 $3.8M 28k 136.72
Ares Capital Corporation (ARCC) 2.7 $3.6M 196k 18.53
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.3M 9.3k 357.39
Chevron Corporation (CVX) 2.3 $3.2M 19k 165.76
Microsoft Corporation (MSFT) 2.2 $3.0M 8.2k 373.00
Broadcom (AVGO) 2.0 $2.7M 7.1k 377.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $2.5M 5.3k 477.57
Costco Wholesale Corporation (COST) 1.6 $2.2M 2.3k 935.37
Visa Com Cl A (V) 1.3 $1.7M 5.1k 343.10
Ishares Tr Select Divid Etf (DVY) 1.1 $1.6M 9.9k 156.30
TJX Companies (TJX) 1.0 $1.4M 9.2k 151.49
Trane Technologies SHS (TT) 1.0 $1.4M 2.8k 491.16
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 4.0k 327.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $1.3M 634.00 1989.44
Lockheed Martin Corporation (LMT) 0.9 $1.2M 2.4k 509.50
Procter & Gamble Company (PG) 0.9 $1.2M 8.3k 146.64
Quanta Services (PWR) 0.9 $1.2M 1.7k 720.07
Home Depot (HD) 0.8 $1.1M 3.2k 352.72
Marathon Petroleum Corp (MPC) 0.8 $1.1M 4.5k 255.69
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.2k 513.61
Automatic Data Processing (ADP) 0.7 $960k 4.3k 223.96
Micron Technology (MU) 0.7 $897k 777.00 1153.82
Wal-Mart Stores (WMT) 0.7 $894k 7.9k 113.27
Metropcs Communications (TMUS) 0.7 $891k 5.3k 167.72
Cintas Corporation (CTAS) 0.6 $846k 5.0k 170.07
Duke Energy Corp Com New (DUK) 0.6 $830k 6.6k 126.57
Hca Holdings (HCA) 0.5 $741k 1.9k 389.88
Parker-Hannifin Corporation (PH) 0.5 $642k 656.00 978.45
Coca-Cola Company (KO) 0.5 $635k 7.8k 81.27
Hartford Financial Services (HIG) 0.5 $629k 4.7k 132.51
Altria (MO) 0.4 $602k 8.4k 71.95
MetLife (MET) 0.4 $587k 6.9k 84.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $579k 773.00 748.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $567k 1.1k 500.39
Williams Companies (WMB) 0.4 $514k 6.9k 74.34
International Business Machines (IBM) 0.4 $507k 1.8k 281.25
Oneok (OKE) 0.4 $488k 5.6k 86.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $479k 1.4k 353.37
Ftai Aviation SHS (FTAI) 0.3 $428k 1.6k 270.58
Northrop Grumman Corporation (NOC) 0.3 $424k 833.00 509.07
Meta Platforms Cl A (META) 0.3 $369k 656.00 562.86
Enterprise Products Partners (EPD) 0.3 $364k 9.9k 36.76
Thermo Fisher Scientific (TMO) 0.3 $354k 707.00 501.33
Welltower Inc Com reit (WELL) 0.3 $346k 1.5k 227.02
Eli Lilly & Co. (LLY) 0.2 $333k 278.00 1198.80
Verizon Communications (VZ) 0.2 $298k 7.0k 42.34
Canadian Natural Resources (CNQ) 0.2 $281k 7.1k 39.50
McDonald's Corporation (MCD) 0.2 $281k 1.0k 270.24
Entergy Corporation (ETR) 0.2 $271k 2.4k 114.87
Chubb (CB) 0.2 $258k 758.00 340.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $243k 1.5k 158.03
UnitedHealth (UNH) 0.2 $235k 566.00 415.76
Citizens Financial (CFG) 0.2 $229k 3.3k 70.07
Applied Materials (AMAT) 0.2 $223k 309.00 723.00
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $210k 1.2k 170.86
Us Bancorp Com New (USB) 0.2 $207k 3.4k 60.41
Aurora Innovation Class A Com (AUR) 0.1 $153k 22k 6.82