Challenger Wealth Management
- SEC CIK
- 0002057602
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +7 vs. Q1 2026
- Portfolio value
- $135.9M
- +$10.7M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 468,498 | $23.1M | 17.0% | −5,327−1.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 429,347 | $20.3M | 14.9% | −14,838−3.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 256,771 | $11.4M | 8.4% | −7,817−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,681 | $5.70M | 4.2% | −869−4.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 125,580 | $4.77M | 3.5% | +1,284+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 11,067 | $4.65M | 3.4% | −441−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,481 | $4.10M | 3.0% | −946−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,833 | $4.01M | 3.0% | −607−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,001 | $3.83M | 2.8% | −201−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 196,435 | $3.64M | 2.7% | −28,745−12.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,254 | $3.31M | 2.4% | −422−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 19,206 | $3.18M | 2.3% | +381+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,156 | $3.04M | 2.2% | −261−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,118 | $2.69M | 2.0% | +13+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,333 | $2.55M | 1.9% | +226+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,343 | $2.19M | 1.6% | −50−2.1% | Reduced | History |
| VVisa Inc. | Stock | 5,082 | $1.74M | 1.3% | −175−3.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,918 | $1.55M | 1.1% | +34+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 9,179 | $1.39M | 1.0% | −167−1.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,759 | $1.36M | 1.0% | −178−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,957 | $1.30M | 1.0% | −34−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 634 | $1.26M | 0.9% | −48−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,430 | $1.24M | 0.9% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,264 | $1.21M | 0.9% | −1,287−13.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,668 | $1.20M | 0.9% | −17−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,247 | $1.15M | 0.8% | −216−6.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,452 | $1.14M | 0.8% | +15+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,152 | $1.11M | 0.8% | −77−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,286 | $959.9K | 0.7% | −276−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 777 | $896.5K | 0.7% | +18+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,888 | $893.5K | 0.7% | −393−4.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,314 | $891.3K | 0.7% | −219−4.0% | Reduced | History |
| CTASCintas Corp | Stock | 4,976 | $846.3K | 0.6% | −203−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,554 | $829.6K | 0.6% | −119−1.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,901 | $741.2K | 0.5% | −27−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 656 | $641.9K | 0.5% | +13+2.0% | Added | History |
| KOCoca Cola Co | Stock | 7,817 | $635.3K | 0.5% | +254+3.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,747 | $629.0K | 0.5% | −34−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,371 | $602.3K | 0.4% | +234+2.9% | Added | History |
| METMetlife Inc | Stock | 6,937 | $586.9K | 0.4% | −30−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 773 | $578.5K | 0.4% | +3+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $567.4K | 0.4% | −116−9.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,914 | $514.0K | 0.4% | +20+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,802 | $506.8K | 0.4% | +42+2.4% | Added | History |
| OKEONEOK Inc | COM | 5,616 | $488.2K | 0.4% | −10−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,354 | $478.5K | 0.4% | −73−5.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,582 | $428.1K | 0.3% | +40+2.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 833 | $424.1K | 0.3% | −32−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 656 | $369.2K | 0.3% | +66+11.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,906 | $364.2K | 0.3% | +420+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 707 | $354.4K | 0.3% | −23−3.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,526 | $346.4K | 0.3% | +5+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 278 | $333.3K | 0.2% | −1−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,044 | $298.2K | 0.2% | +450+6.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,116 | $281.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,039 | $280.8K | 0.2% | −14−1.3% | Reduced | History |
| ETREntergy Corp | COM | 2,355 | $270.5K | 0.2% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 758 | $258.2K | 0.2% | +2+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,535 | $242.6K | 0.2% | +1,535 | New | – |
| UNHUnitedHealth Group Inc | Stock | 566 | $235.3K | 0.2% | +566 | New | History |
| CFGCitizens Financial Group Inc | COM | 3,268 | $229.0K | 0.2% | +3,268 | New | History |
| AMATApplied Materials Inc | Stock | 309 | $223.4K | 0.2% | +309 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,230 | $210.2K | 0.2% | +1,230 | New | History |
| USBUS Bancorp DE | COM NEW | 3,430 | $207.2K | 0.2% | +3,430 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 22,393 | $152.7K | 0.1% | +22,393 | New | History |