Challenger Wealth Management
- SEC CIK
- 0002057602
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- −5 vs. Q4 2025
- Portfolio value
- $125.2M
- −$5.94M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 473,825 | $20.2M | 16.1% | −11,764−2.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 444,185 | $17.9M | 14.3% | +1,506+0.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 264,588 | $10.2M | 8.1% | −1,880−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,550 | $5.22M | 4.2% | −391−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,202 | $4.78M | 3.8% | −570−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,508 | $4.28M | 3.4% | +48+0.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 124,296 | $4.28M | 3.4% | −1,830−1.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 225,180 | $4.06M | 3.2% | −20,611−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 18,825 | $3.89M | 3.1% | +80.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,427 | $3.74M | 3.0% | +231+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,440 | $3.63M | 2.9% | −222−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,417 | $3.12M | 2.5% | −171−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,676 | $2.78M | 2.2% | −171−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,393 | $2.38M | 1.9% | +35+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,105 | $2.20M | 1.8% | +56+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,107 | $1.73M | 1.4% | +425+9.1% | Added | History |
| VVisa Inc. | Stock | 5,257 | $1.59M | 1.3% | −114−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,884 | $1.50M | 1.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,346 | $1.49M | 1.2% | −30.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,427 | $1.47M | 1.2% | +12+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,551 | $1.38M | 1.1% | −1,483−13.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,937 | $1.22M | 1.0% | −50−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,991 | $1.17M | 0.9% | −10−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,533 | $1.16M | 0.9% | −79−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,463 | $1.14M | 0.9% | +60+1.8% | Added | History |
| MAMastercard Inc | Stock | 2,229 | $1.11M | 0.9% | −20−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,437 | $1.08M | 0.9% | −98−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,281 | $1.03M | 0.8% | −287−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,562 | $926.9K | 0.7% | −488−9.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,685 | $925.1K | 0.7% | −5−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,928 | $912.4K | 0.7% | +9+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 682 | $900.8K | 0.7% | −30−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 5,179 | $875.9K | 0.7% | −21−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,673 | $873.8K | 0.7% | −72−1.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,781 | $646.5K | 0.5% | +18+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $599.0K | 0.5% | −11−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 865 | $590.1K | 0.5% | −28−3.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 643 | $575.8K | 0.5% | +1+0.2% | Added | History |
| KOCoca Cola Co | Stock | 7,563 | $575.2K | 0.5% | −62−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,137 | $537.0K | 0.4% | −19−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 5,626 | $508.5K | 0.4% | −1,449−20.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $503.3K | 0.4% | +2+0.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 6,894 | $501.8K | 0.4% | −324−4.5% | Reduced | History |
| METMetlife Inc | Stock | 6,967 | $492.7K | 0.4% | −401−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,760 | $426.5K | 0.3% | −67−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,427 | $409.3K | 0.3% | +41+3.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,542 | $377.8K | 0.3% | +160+11.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,486 | $358.9K | 0.3% | +22+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 730 | $358.6K | 0.3% | −18−2.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,116 | $346.8K | 0.3% | −829−10.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 590 | $337.6K | 0.3% | +13+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,594 | $331.0K | 0.3% | +93+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,053 | $327.2K | 0.3% | −124−10.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,521 | $300.8K | 0.2% | +19+1.3% | Added | History |
| ETREntergy Corp | COM | 2,354 | $264.5K | 0.2% | −77−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 759 | $256.3K | 0.2% | +42+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 279 | $256.2K | 0.2% | +5+1.8% | Added | History |
| CBChubb Ltd | Stock | 756 | $246.3K | 0.2% | −67−8.1% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 2,145 | $240.6K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 354 | $238.5K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 661 | $231.3K | 0.2% | History |
| IPInternational Paper Co | COM | 5,603 | $220.7K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $208.8K | 0.2% | History |