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 |