Q1 2026 · 13F-HR
Challenger Wealth Managementholdings as filed
Filed 2026-05-28 · accession 0002057602-26-000002
$125.2M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.2M | 16.1% | 473,825 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $17.9M | 14.3% | 444,185 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $10.2M | 8.12% | 264,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 4.17% | 20,550 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 3.82% | 28,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 3.42% | 11,508 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.3M | 3.42% | 124,296 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.1M | 3.24% | 225,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 3.11% | 18,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.99% | 21,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.90% | 17,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.49% | 8,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.22% | 9,676 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 1.91% | 2,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.76% | 7,105 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 1.38% | 5,107 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.27% | 5,257 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 1.20% | 9,884 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 1.19% | 9,346 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.17% | 2,427 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 1.10% | 9,551 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.98% | 2,937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.94% | 3,991 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.93% | 5,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.91% | 3,463 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.89% | 2,229 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.87% | 4,437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.82% | 8,281 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $926,896 | 0.74% | 4,562 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $925,052 | 0.74% | 1,685 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $912,410 | 0.73% | 1,928 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $900,806 | 0.72% | 682 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $875,917 | 0.70% | 5,179 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $873,760 | 0.70% | 6,673 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $646,496 | 0.52% | 4,781 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $599,000 | 0.48% | 1,250 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $590,087 | 0.47% | 865 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $575,779 | 0.46% | 643 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $575,181 | 0.46% | 7,563 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $536,958 | 0.43% | 8,137 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $508,492 | 0.41% | 5,626 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $503,278 | 0.40% | 770 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $501,750 | 0.40% | 6,894 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $492,685 | 0.39% | 6,967 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $426,497 | 0.34% | 1,760 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $409,287 | 0.33% | 1,427 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $377,790 | 0.30% | 1,542 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $358,932 | 0.29% | 9,486 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $358,626 | 0.29% | 730 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $346,763 | 0.28% | 7,116 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $337,614 | 0.27% | 590 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $330,998 | 0.26% | 6,594 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,174 | 0.26% | 1,053 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $300,751 | 0.24% | 1,521 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $264,467 | 0.21% | 2,354 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,293 | 0.20% | 759 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $256,200 | 0.20% | 279 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $246,260 | 0.20% | 756 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.