Institutional
Challenger Wealth Management
CIK 0002057602
$125.2M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-28
Filed
Editorial summary
Summary for Challenger Wealth Management · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.00 | 1.16% | 23.64% | 102.27% | $20.2M | 16.11% | — | HELD |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $44.24 | 1.03% | 7.20% | 69.50% | $17.9M | 14.26% | — | HELD |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.98 | 1.59% | 16.54% | 75.82% | $10.2M | 8.12% | — | HELD |
| 4 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $5.2M | 4.17% | — | HELD |
| 5 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.33% | 239.93% | $4.8M | 3.82% | — | HELD |
| 6 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $4.3M | 3.42% | — | HELD |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | $37.17 | 0.83% | 12.59% | 59.10% | $4.3M | 3.42% | — | HELD |
| 8 | ARCC | ARES CAPITAL CORP | $18.66 | -0.27% | -8.89% | 49.34% | $4.1M | 3.24% | — | HELD |
| 9 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $3.9M | 3.11% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $3.7M | 2.99% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $3.6M | 2.90% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $3.1M | 2.49% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $2.8M | 2.22% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 2.82% | 125.57% | $2.4M | 1.91% | — | HELD |
| 15 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $2.2M | 1.76% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $1.7M | 1.38% | — | HELD |
| 17 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $1.6M | 1.27% | — | HELD |
| 18 | DVY | ISHARES TR | $161.12 | -1.59% | 26.68% | 64.84% | $1.5M | 1.20% | — | HELD |
| 19 | TJX | TJX COS INC NEW | $158.18 | -2.13% | 27.39% | 133.67% | $1.5M | 1.19% | — | HELD |
| 20 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | 38.85% | 79.73% | $1.5M | 1.17% | — | HELD |
| 21 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | -0.17% | 16.67% | $1.4M | 1.10% | — | HELD |
| 22 | TT | TRANE TECHNOLOGIES PLC | $443.48 | -0.74% | 2.43% | 139.29% | $1.2M | 0.98% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $1.2M | 0.94% | — | HELD |
| 24 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | -22.03% | 38.53% | $1.2M | 0.93% | — | HELD |
| 25 | HD | HOME DEPOT INC | $332.72 | -1.64% | -7.06% | 17.45% | $1.1M | 0.91% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $1.1M | 0.89% | — | HELD |
| 27 | MPC | MARATHON PETE CORP | $313.45 | 1.53% | 90.15% | 480.65% | $1.1M | 0.87% | — | HELD |
| 28 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $1.0M | 0.82% | — | HELD |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | $260.92 | -4.55% | -6.48% | 45.94% | $927K | 0.74% | — | HELD |
| 30 | QURE | QUANTA SVCS INC | $40.65 | 1.45% | 201.90% | 42.57% | $925K | 0.74% | — | HELD |
| 31 | HCA | HCA HEALTHCARE INC | $396.42 | -2.88% | — | — | $912K | 0.73% | — | HELD |
| 32 | ASML | ASML HLDG NV | $1652.56 | 6.57% | — | — | $901K | 0.72% | — | HELD |
| 33 | CTAS | CINTAS CORP | $207.24 | -4.29% | — | — | $876K | 0.70% | — | HELD |
| 34 | DUK | DUKE ENERGY CORP NEW | $125.92 | -2.45% | — | — | $874K | 0.70% | — | HELD |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | $141.93 | -2.57% | — | — | $646K | 0.52% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $599K | 0.48% | — | HELD |
| 37 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | — | — | $590K | 0.47% | — | HELD |
| 38 | PH | PARKER-HANNIFIN CORP | $955.74 | 0.49% | — | — | $576K | 0.46% | — | HELD |
| 39 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $575K | 0.46% | — | HELD |
| 40 | MO | ALTRIA GROUP INC | $68.00 | -9.24% | — | — | $537K | 0.43% | — | HELD |
| 41 | OKE | ONEOK INC NEW | $88.50 | -1.67% | — | — | $508K | 0.41% | — | HELD |
| 42 | IVV | ISHARES TR | $742.05 | 1.22% | — | — | $503K | 0.40% | — | HELD |
| 43 | WMB | WILLIAMS COS INC | $70.16 | 0.04% | — | — | $502K | 0.40% | — | HELD |
| 44 | MET | METLIFE INC | $96.76 | -0.27% | — | — | $493K | 0.39% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $426K | 0.34% | — | HELD |
| 46 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $409K | 0.33% | — | HELD |
| 47 | FTAI | FTAI AVIATION LTD | $184.84 | -6.35% | — | — | $378K | 0.30% | — | HELD |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | $38.22 | -1.18% | — | — | $359K | 0.29% | — | HELD |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $359K | 0.29% | — | HELD |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | $46.76 | 0.66% | — | — | $347K | 0.28% | — | HELD |
| 51 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $338K | 0.27% | — | HELD |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $331K | 0.26% | — | HELD |
| 53 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $327K | 0.26% | — | HELD |
| 54 | WELL | WELLTOWER INC | $234.85 | -2.58% | — | — | $301K | 0.24% | — | HELD |
| 55 | ETR | ENTERGY CORP NEW | $108.26 | 0.44% | — | — | $264K | 0.21% | — | HELD |
| 56 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $256K | 0.20% | — | HELD |
| 57 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $256K | 0.20% | — | HELD |
| 58 | CB | CHUBB LTD SWITZ | $348.91 | -3.59% | — | — | $246K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002057602-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.