Challenger Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Challenger Wealth Management reported 65 stock positions worth $135.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 17.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 14.9%) and Cap Group Core Equity (CGUS, 8.4%). Compared with Q1 2026, it opened 7 new positions, added to 21 and reduced 36. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002057602
- Portfolio Value
- $135.9M (Q2 2026)
- SEC Filing
- 0002057602-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 65 stocks · $135.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 16.99% | 468,498 | $23.1M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 14.92% | 429,347 | $20.3M | Reduce -3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 8.41% | 256,771 | $11.4M | Reduce -3.0% |
| AAPL Apple Inc. | 4.19% | 19,681 | $5.7M | Reduce -4.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.51% | 125,580 | $4.8M | Add +1.0% |
| TSLA Tesla Inc. | 3.43% | 11,067 | $4.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.02% | 20,481 | $4.1M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.95% | 16,833 | $4.0M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 2.82% | 28,001 | $3.8M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 2.68% | 196,435 | $3.6M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 2.43% | 9,254 | $3.3M | Reduce -4.4% |
| CVX Chevron Corp. | 2.34% | 19,206 | $3.2M | Add +2.0% |
| MSFT Microsoft Corp. | 2.24% | 8,156 | $3.0M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.98% | 7,118 | $2.7M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 5,333 | $2.5M | Add +4.4% |
| COST Costco Wholesale Corp. | 1.61% | 2,343 | $2.2M | Reduce -2.1% |
| V Visa Inc. Class A | 1.28% | 5,082 | $1.7M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 1.14% | 9,918 | $1.6M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 9,179 | $1.4M | Reduce -1.8% |
| TT Trane Technologies PLC | 1.00% | 2,759 | $1.4M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 3,957 | $1.3M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.93% | 634 | $1.3M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.91% | 2,430 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.89% | 8,264 | $1.2M | Reduce -13.5% |
| PWR Quanta Services Inc. | 0.88% | 1,668 | $1.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.84% | 3,247 | $1.1M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.84% | 4,452 | $1.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.81% | 2,152 | $1.1M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.71% | 4,286 | $960K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.66% | 777 | $897K | Add +2.4% |
| WMT Walmart Inc. | 0.66% | 7,888 | $893K | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.66% | 5,314 | $891K | Reduce -4.0% |
| CTAS Cintas Corp. | 0.62% | 4,976 | $846K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.61% | 6,554 | $830K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.55% | 1,901 | $741K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.47% | 656 | $642K | Add +2.0% |
| KO The Coca-Cola Co. | 0.47% | 7,817 | $635K | Add +3.4% |
| HIG Hartford Insurance Group Inc. | 0.46% | 4,747 | $629K | Reduce -0.7% |
| MO Altria Group Inc. | 0.44% | 8,371 | $602K | Add +2.9% |
| MET Metlife Inc. | 0.43% | 6,937 | $587K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.43% | 773 | $579K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,134 | $567K | Reduce -9.3% |
| WMB Williams Cos Inc. | 0.38% | 6,914 | $514K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,802 | $507K | Add +2.4% |
| OKE Oneok Inc. | 0.36% | 5,616 | $488K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,354 | $478K | Reduce -5.1% |
| FTAI Ftai Aviation Ltd. | 0.32% | 1,582 | $428K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.31% | 833 | $424K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.27% | 656 | $369K | Add +11.2% |
| EPD Enterprise Products Partners | 0.27% | 9,906 | $364K | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 707 | $354K | Reduce -3.1% |
| WELL Welltower Inc. | 0.26% | 1,526 | $346K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.25% | 278 | $333K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.22% | 7,044 | $298K | Add +6.8% |
| CNQ Canadian Natural Resources | 0.21% | 7,116 | $281K | No change |
| MCD McDonald's Corp. | 0.21% | 1,039 | $281K | Reduce -1.3% |
| ETR Entergy Corp. | 0.20% | 2,355 | $271K | Add +0.0% |
| CB Chubb Ltd. | 0.19% | 758 | $258K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,535 | $243K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 566 | $235K | New |
| CFG Citizens Financial Group | 0.17% | 3,268 | $229K | New |
| AMAT Applied Materials Inc. | 0.16% | 309 | $223K | New |
| SPCX Space Exploration Techn Class A | 0.15% | 1,230 | $210K | New |
| USB US Bancorp | 0.15% | 3,430 | $207K | New |
| AUR Aurora Innovation Inc. | 0.11% | 22,393 | $153K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.7% | 2.82% | −1.01 |
| ARCC Ares Capital Corp. | Reduce -12.8% | 2.68% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.61% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -4.0% | 0.66% | −0.27 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.24% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -13.5% | 0.89% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 0.55% | −0.18 |
| TJX TJX Companies Inc. | Reduce -1.8% | 1.02% | −0.17 |
| WMT Walmart Inc. | Reduce -4.8% | 0.66% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -3.7% | 0.31% | −0.16 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.61% | −0.09 |
| CTAS Cintas Corp. | Reduce -3.9% | 0.62% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.81% | −0.08 |
| HD Home Depot Inc. | Reduce -6.2% | 0.84% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.42% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.21% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -0.7% | 0.46% | −0.05 |
| OKE Oneok Inc. | Reduce -0.2% | 0.36% | −0.05 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.71% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.26% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.8% | 3.43% | +0.01 |
| V Visa Inc. Class A | Reduce -3.3% | 1.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.95% | +0.02 |
| TT Trane Technologies PLC | Reduce -6.1% | 1.00% | +0.02 |
| AAPL Apple Inc. | Reduce -4.2% | 4.19% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.35% | +0.03 |
| NVDA Nvidia Corp. | Reduce -4.4% | 3.02% | +0.03 |
| MET Metlife Inc. | Reduce -0.4% | 0.43% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.25% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 2.95% | +0.05 |
| PWR Quanta Services Inc. | Reduce -1.0% | 0.88% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.0% | 0.93% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 2.43% | +0.21 |
| CGUS Cap Group Core Equity | Reduce -3.0% | 8.41% | +0.28 |
| CGGR Cap Group Growth Equity | Reduce -3.3% | 14.92% | +0.65 |
| CGDV Cap Group Dividend Value | Reduce -1.1% | 16.99% | +0.89 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 1.87% | +0.50 |
| MU Micron Technology Inc. | Add +2.4% | 0.66% | +0.46 |
| AVGO Broadcom Inc. | Add +0.2% | 1.98% | +0.22 |
| VYM Vanguard High DVD Yield ETF | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| CFG Citizens Financial Group | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| USB US Bancorp | New | 0.15% | +0.15 |
| AUR Aurora Innovation Inc. | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | Add +1.0% | 3.51% | +0.09 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.37% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.43% | +0.02 |
| WELL Welltower Inc. | Add +0.3% | 0.26% | +0.01 |
| MO Altria Group Inc. | Add +2.9% | 0.44% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +2.6% | 0.32% | +0.01 |
| PH Parker Hannifin Corp. | Add +2.0% | 0.47% | +0.01 |
| KO The Coca-Cola Co. | Add +3.4% | 0.47% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.27% | +0.00 |
| CB Chubb Ltd. | Add +0.3% | 0.19% | −0.01 |
| ETR Entergy Corp. | Add +0.0% | 0.20% | −0.01 |
| EPD Enterprise Products Partners | Add +4.4% | 0.27% | −0.02 |
| WMB Williams Cos Inc. | Add +0.3% | 0.38% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.84% | −0.03 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.22% | −0.04 |
| DVY iShares Select Dividend ETF | Add +0.3% | 1.14% | −0.05 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.91% | −0.26 |
| CVX Chevron Corp. | Add +2.0% | 2.34% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $135.9M | CGDV, CGGR, CGUS, AAPL, CGBL |
| Q1 2026 | 58 | $125.2M | CGDV, CGGR, CGUS, AAPL, XOM |
| Q4 2025 | 63 | $131.1M | CGDV, CGGR, CGUS, AAPL, TSLA |
| Q3 2025 | 64 | $127.9M | CGDV, CGGR, CGUS, AAPL, ARCC |
| Q2 2025 | 109 | $144.2M | CGDV, CGGR, CGUS, ARCC, AAPL |
| Q1 2025 | 109 | $126.2M | CGDV, CGGR, CGUS, ARCC, AAPL |
| Q4 2024 | 109 | $116.1M | CGDV, CGGR, CGUS, TSLA, AAPL |