Challenger Wealth Management
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$135.9M
Sum of our stored positions
$135.9M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
48.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $23.1M | 468,498 | — | 14020W106 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $20.3M | 429,347 | — | 14020G101 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $11.4M | 256,771 | — | 14020V108 |
| APPLE INC | COM | $5.7M | 19,681 | — | 037833100 |
| CAPITAL GROUP CORE BALANCED | SHS | $4.8M | 125,580 | — | 14021D107 |
| TESLA INC | COM | $4.7M | 11,067 | — | 88160R101 |
| NVIDIA CORPORATION | COM | $4.1M | 20,481 | — | 67066G104 |
| AMAZON COM INC | COM | $4M | 16,833 | — | 023135106 |
| EXXON MOBIL CORP | COM | $3.8M | 28,001 | — | 30231G102 |
| ARES CAPITAL CORP | COM | $3.6M | 196,435 | — | 04010L103 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,254 | — | 02079K305 |
| CHEVRON CORPORATION | COM | $3.2M | 19,206 | — | 166764100 |
| MICROSOFT CORP | COM | $3M | 8,156 | — | 594918104 |
| BROADCOM INC | COM | $2.7M | 7,118 | — | 11135F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 5,333 | — | 874039100 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,343 | — | 22160K105 |
| VISA INC | COM CL A | $1.7M | 5,082 | — | 92826C839 |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 9,918 | — | 464287168 |
| TJX COS INC NEW | COM | $1.4M | 9,179 | — | 872540109 |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 2,759 | — | G8994E103 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,957 | — | 46625H100 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 634 | — | N07059210 |
| LOCKHEED MARTIN CORP | COM | $1.2M | 2,430 | — | 539830109 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,264 | — | 742718109 |
| QUANTA SVCS INC | COM | $1.2M | 1,668 | — | 74762E102 |
| HOME DEPOT INC | COM | $1.1M | 3,247 | — | 437076102 |
| MARATHON PETE CORP | COM | $1.1M | 4,452 | — | 56585A102 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,152 | — | 57636Q104 |
| AUTOMATIC DATA PROCESSING IN | COM | $959.9K | 4,286 | — | 053015103 |
| MICRON TECHNOLOGY INC | COM | $896.5K | 777 | — | 595112103 |
| WALMART INC | COM | $893.5K | 7,888 | — | 931142103 |
| T-MOBILE US INC | COM | $891.3K | 5,314 | — | 872590104 |
| CINTAS CORP | COM | $846.3K | 4,976 | — | 172908105 |
| DUKE ENERGY CORP NEW | COM NEW | $829.6K | 6,554 | — | 26441C204 |
| HCA HEALTHCARE INC | COM | $741.2K | 1,901 | — | 40412C101 |
| PARKER-HANNIFIN CORP | COM | $641.9K | 656 | — | 701094104 |
| COCA COLA CO | COM | $635.3K | 7,817 | — | 191216100 |
| HARTFORD INSURANCE GROUP INC | COM | $629K | 4,747 | — | 416515104 |
| ALTRIA GROUP INC | COM | $602.3K | 8,371 | — | 02209S103 |
| METLIFE INC | COM | $586.9K | 6,937 | — | 59156R108 |
| ISHARES TR | CORE S&P500 ETF | $578.5K | 773 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $567.4K | 1,134 | — | 084670702 |
| WILLIAMS COS INC | COM | $514K | 6,914 | — | 969457100 |
| INTERNATIONAL BUSINESS MACHS | COM | $506.8K | 1,802 | — | 459200101 |
| ONEOK INC NEW | COM | $488.2K | 5,616 | — | 682680103 |
| ALPHABET INC | CAP STK CL C | $478.5K | 1,354 | — | 02079K107 |
| FTAI AVIATION LTD | SHS | $428.1K | 1,582 | — | G3730V105 |
| NORTHROP GRUMMAN CORP | COM | $424.1K | 833 | — | 666807102 |
| META PLATFORMS INC | CL A | $369.2K | 656 | — | 30303M102 |
| ENTERPRISE PRODS PARTNERS L | COM | $364.2K | 9,906 | — | 293792107 |
| THERMO FISHER SCIENTIFIC INC | COM | $354.4K | 707 | — | 883556102 |
| WELLTOWER INC | COM | $346.4K | 1,526 | — | 95040Q104 |
| ELI LILLY & CO | COM | $333.3K | 278 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $298.2K | 7,044 | — | 92343V104 |
| CANADIAN NAT RES LTD MED TER | COM | $281.1K | 7,116 | — | 136385101 |
| MCDONALDS CORP | COM | $280.8K | 1,039 | — | 580135101 |
| ENTERGY CORP NEW | COM | $270.5K | 2,355 | — | 29364G103 |
| CHUBB LIMITED | COM | $258.2K | 758 | — | H1467J104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $242.6K | 1,535 | — | 921946406 |
| UNITEDHEALTH GROUP INC | COM | $235.3K | 566 | — | 91324P102 |
| CITIZENS FINL GROUP INC | COM | $229K | 3,268 | — | 174610105 |
| APPLIED MATLS INC | COM | $223.4K | 309 | — | 038222105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $210.2K | 1,230 | — | 84615Q103 |
| US BANCORP | COM NEW | $207.2K | 3,430 | — | 902973304 |
| AURORA INNOVATION INC | CLASS A COM | $152.7K | 22,393 | — | 051774107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30