Challenger Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Challenger Wealth Management reported 109 stock positions worth $144.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.2% of the portfolio, followed by Cap Group Growth Equity (CGGR, 12.2%) and Cap Group Core Equity (CGUS, 7.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 11, added to 56 and reduced 31. The biggest buy was Cap Group Growth Equity (CGGR, shares +11%) and the biggest sale Accenture Class A (ACN, shares −61%).

Most Recent 13F
Q2 2026
Location
ALISO VIEJO, CA
CIK
0002057602
Portfolio Value
$144.2M (Q2 2025)
SEC Filing
0002057602-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $116.1M Q4 2024 Q1 2025: $126.2M Q1 2025 Q2 2025: $144.2M $144.2M Q2 2025 Q3 2025: $127.9M Q3 2025 Q4 2025: $131.1M Q4 2025 Q1 2026: $125.2M Q1 2026 Q2 2026: $135.9M Q2 2026

Holdings 109 stocks · $144.2M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 13.22% 482,775 $19.1M Add +6.6%
CGGR Cap Group Growth Equity 12.23% 433,728 $17.6M Add +11.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 6.98% 272,601 $10.1M Add +7.8%
ARCC Ares Capital Corp. 3.80% 249,678 $5.5M Add +4.9%
AAPL Apple Inc. 3.33% 23,405 $4.8M Add +4.6%
MSFT Microsoft Corp. 3.24% 9,379 $4.7M Reduce -2.1%
TSLA Tesla Inc. 3.09% 14,031 $4.5M Add +0.7%
AMZN Amazon.com Inc. 2.82% 18,546 $4.1M Add +31.6%
NVDA Nvidia Corp. 2.66% 24,245 $3.8M Add +46.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.53% 109,258 $3.7M Reduce -6.1%
XOM Exxon Mobil Corp. 2.36% 31,503 $3.4M Add +9.9%
CVX Chevron Corp. 2.13% 21,485 $3.1M Add +4.3%
COST Costco Wholesale Corp. 1.87% 2,730 $2.7M Add +7.7%
V Visa Inc. Class A 1.62% 6,569 $2.3M Add +6.1%
AVGO Broadcom Inc. 1.58% 8,270 $2.3M Add +136.0%
GOOGL Alphabet Inc. Class A 1.52% 12,458 $2.2M Add +7.5%
PG The Procter & Gamble Co. 1.52% 13,748 $2.2M Reduce -0.5%
ADP Automatic Data Processing 1.26% 5,896 $1.8M Add +12.9%
TMUS T-Mobile US Inc. 1.15% 6,984 $1.7M Add +8.0%
TT Trane Technologies PLC 1.11% 3,673 $1.6M Add +15.0%
MA Mastercard Inc. Class A 1.06% 2,723 $1.5M Reduce -0.3%
HD Home Depot Inc. 1.02% 3,998 $1.5M Add +1.3%
LMT Lockheed Martin Corp. 1.00% 3,129 $1.4M Add +0.3%
DVY iShares Select Dividend ETF 0.91% 9,884 $1.3M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.90% 5,732 $1.3M Add +34.5%
JPM JPMorgan Chase & Co. 0.90% 4,454 $1.3M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 10,353 $1.3M Add +1.2%
DUK Duke Energy Corp. 0.81% 9,887 $1.2M Add +0.5%
CTAS Cintas Corp. 0.77% 4,997 $1.1M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,889 $918K Reduce -1.1%
META Meta Platforms Inc. Class A 0.62% 1,219 $900K Add +2.2%
WMT Walmart Inc. 0.59% 8,684 $849K Reduce -2.3%
HIG Hartford Insurance Group Inc. 0.58% 6,604 $838K Add +0.6%
HCA HCA Healthcare Inc. 0.55% 2,080 $797K Add +0.2%
MPC Marathon Petroleum Corp. 0.53% 4,642 $771K Reduce -5.8%
NOC Northrop Grumman Corp. 0.50% 1,432 $716K Add +4.9%
OKE Oneok Inc. 0.47% 8,247 $673K Add +0.7%
KO The Coca-Cola Co. 0.47% 9,493 $672K Reduce -0.1%
PWR Quanta Services Inc. 0.46% 1,756 $664K Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.45% 813 $652K Reduce -29.7%
CAT Caterpillar Inc. 0.43% 1,607 $624K Add +0.4%
MET Metlife Inc. 0.40% 7,220 $581K Reduce -5.8%
ADBE Adobe Inc. 0.40% 1,477 $571K Reduce -14.0%
CB Chubb Ltd. 0.38% 1,915 $555K Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 1,813 $535K Add +0.3%
WMB Williams Cos Inc. 0.36% 8,264 $519K Reduce -1.5%
DE Deere & Co. 0.35% 1,000 $508K No change
IVV iShares Core S&P 500 ETF 0.34% 787 $489K Reduce -10.1%
PH Parker Hannifin Corp. 0.33% 683 $477K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.32% 1,487 $464K Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR 0.32% 21,000 $459K No change
PAYX Paychex Inc. 0.32% 3,142 $457K Add +0.5%
NET Cloudflare Inc. Class A 0.31% 2,318 $454K Add +0.8%
MO Altria Group Inc. 0.31% 7,733 $453K Add +0.2%
DASH DoorDash Inc. Class A 0.30% 1,763 $435K Add +0.7%
CNQ Canadian Natural Resources 0.30% 13,696 $430K Reduce -3.9%
COF Capital One Financial Corp. 0.30% 2,000 $426K Reduce -0.5%
RTX RTX Corp. 0.28% 2,785 $407K Add +1.9%
PHYS Sprott Physical Gold Trust 0.27% 15,573 $395K No change
GE General Electric filed as GE AEROSPACE 0.27% 1,527 $393K New
CEG Constellation Energy 0.27% 1,204 $389K Add +0.3%
FLEX Flex Ltd. 0.26% 7,500 $374K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 1,152 $369K Reduce -8.1%
MCD McDonald's Corp. 0.25% 1,248 $365K Reduce -10.4%
SONY Sony Group Corp. - SP ADR 0.24% 13,500 $351K No change
ROP Roper Technologies Inc. 0.24% 605 $343K Reduce -4.1%
CARR Carrier Global Corp. 0.24% 4,634 $339K Add +0.7%
APD Air Products & Chemicals Inc. 0.23% 1,200 $338K Add +50.0%
MU Micron Technology Inc. 0.22% 2,617 $323K Add +0.7%
AIG American International Group 0.22% 3,700 $317K No change
VZ Verizon Communications Inc. 0.22% 7,210 $312K Reduce -3.2%
NFLX Netflix Inc. 0.21% 226 $303K Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.21% 735 $298K Add +3.1%
PGR Progressive Corp. 0.21% 1,109 $296K Add +0.8%
ACN Accenture PLC Class A 0.20% 983 $294K Reduce -61.3%
XPO Xpo Inc. 0.20% 2,326 $294K Add +0.3%
GM General Motors Co. 0.20% 5,919 $291K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.19% 5,003 $281K Reduce -11.8%
UNM Unum Group 0.19% 3,475 $281K Add +0.1%
AFRM Affirm Holdings Inc. 0.19% 4,020 $278K New
KMB Kimberly-Clark Corp. 0.19% 2,153 $278K Reduce -1.0%
IP International Paper Co. 0.19% 5,867 $275K Reduce -0.0%
SHOP Shopify Inc. Class A 0.19% 2,327 $268K New
HON Honeywell International Inc. 0.19% 1,152 $268K No change
URI United Rentals Inc. 0.18% 350 $264K No change
EPD Enterprise Products Partners 0.18% 8,415 $261K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.18% 821 $257K New
AMAT Applied Materials Inc. 0.17% 1,354 $248K New
CHTR Charter Communications Inc. Class A 0.17% 604 $247K Add +0.7%
AVA Avista Corp. 0.17% 6,500 $247K No change
WFC Wells Fargo & Co. 0.17% 2,979 $239K Add +0.8%
GOOG Alphabet Inc. Class C 0.16% 1,335 $237K Add +4.0%
T AT&T Inc. 0.16% 8,030 $232K Reduce -2.7%
CVE Cenovus Energy Inc. 0.16% 17,081 $232K Add +0.5%
WELL Welltower Inc. 0.16% 1,490 $229K Add +0.5%
FDX FedEx Corp. 0.16% 1,000 $227K No change
FCX Freeport-McMoran Inc. 0.16% 5,230 $227K New
TRP TC Energy Corp. 0.16% 4,600 $224K New
TFII Tfi International Inc. 0.16% 2,500 $224K New
LIN Linde PLC 0.15% 467 $219K Reduce -34.6%

Show all 109 holdings

Portfolio Sells Q1 2025 → Q2 2025
ACN Accenture PLC Class A Reduce -61.3% 0.20% −0.42
PG The Procter & Gamble Co. Reduce -0.5% 1.52% −0.35
CGBL Cap Group Core Balanced Reduce -6.1% 2.53% −0.32
UNH Unitedhealth Group Inc. Reduce -4.0% 0.32% −0.32
PEP Pepsico Inc. Sold out 0.00% −0.32
NXPI NXP Semiconductors NV Sold out 0.00% −0.29
UBER Uber Technologies Inc. Sold out 0.00% −0.23
FITB Fifth Third Bancorp Sold out 0.00% −0.22
EPAM Epam Systems Inc. Sold out 0.00% −0.20
PYPL PayPal Holdings Inc. Sold out 0.00% −0.19
SAIA Saia Inc. Sold out 0.00% −0.19
DVY iShares Select Dividend ETF Reduce -3.5% 0.91% −0.18
FISV Fiserv Inc. Sold out 0.00% −0.17
BKR Baker Hughes Co. Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.64% −0.17
ETR Entergy Corp. Sold out 0.00% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.16
ASML ASML Holding NV-NY Reg SHS Reduce -29.7% 0.45% −0.16
ADBE Adobe Inc. Reduce -14.0% 0.40% −0.13
MA Mastercard Inc. Class A Reduce -0.3% 1.06% −0.13
LIN Linde PLC Reduce -34.6% 0.15% −0.11
MCD McDonald's Corp. Reduce -10.4% 0.25% −0.09
AJG Arthur J Gallagher & Co. Reduce -8.1% 0.26% −0.09
MET Metlife Inc. Reduce -5.8% 0.40% −0.08
XEL Xcel Energy Inc. Reduce -25.1% 0.14% −0.08
KO The Coca-Cola Co. Reduce -0.1% 0.47% −0.07
IP International Paper Co. Reduce -0.0% 0.19% −0.06
ROP Roper Technologies Inc. Reduce -4.1% 0.24% −0.06
KMB Kimberly-Clark Corp. Reduce -1.0% 0.19% −0.05
VZ Verizon Communications Inc. Reduce -3.2% 0.22% −0.05
IVV iShares Core S&P 500 ETF Reduce -10.1% 0.34% −0.05
CNQ Canadian Natural Resources Reduce -3.9% 0.30% −0.05
WMB Williams Cos Inc. Reduce -1.5% 0.36% −0.04
MPC Marathon Petroleum Corp. Reduce -5.8% 0.53% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -11.8% 0.19% −0.03
WMT Walmart Inc. Reduce -2.3% 0.59% −0.03
T AT&T Inc. Reduce -2.7% 0.16% −0.02
PH Parker Hannifin Corp. Reduce -0.4% 0.33% +0.00
COF Capital One Financial Corp. Reduce -0.5% 0.30% +0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.90% +0.03
PWR Quanta Services Inc. Reduce -2.3% 0.46% +0.10
MSFT Microsoft Corp. Reduce -2.1% 3.24% +0.39

Portfolio Buys Q1 2025 → Q2 2025
CGGR Cap Group Growth Equity Add +11.2% 12.23% +1.64
NVDA Nvidia Corp. Add +46.4% 2.66% +1.23
AVGO Broadcom Inc. Add +136.0% 1.58% +1.12
AMZN Amazon.com Inc. Add +31.6% 2.82% +0.70
CGDV Cap Group Dividend Value Add +6.6% 13.22% +0.43
TSM Taiwan Semiconductor-SP ADR Add +34.5% 0.90% +0.34
CGUS Cap Group Core Equity Add +7.8% 6.98% +0.29
GE General Electric New 0.27% +0.27
TT Trane Technologies PLC Add +15.0% 1.11% +0.26
TSLA Tesla Inc. Add +0.7% 3.09% +0.23
AFRM Affirm Holdings Inc. New 0.19% +0.19
SHOP Shopify Inc. Class A New 0.19% +0.19
RCL Royal Caribbean Cruises Ltd. New 0.18% +0.18
AMAT Applied Materials Inc. New 0.17% +0.17
FCX Freeport-McMoran Inc. New 0.16% +0.16
TRP TC Energy Corp. New 0.16% +0.16
TFII Tfi International Inc. New 0.16% +0.16
BA The Boeing Co. New 0.15% +0.15
NOW ServiceNow Inc. New 0.14% +0.14
ANET Arista Networks Inc. New 0.14% +0.14
NET Cloudflare Inc. Class A Add +0.8% 0.31% +0.11
GOOGL Alphabet Inc. Class A Add +7.5% 1.52% +0.10
META Meta Platforms Inc. Class A Add +2.2% 0.62% +0.08
CEG Constellation Energy Add +0.3% 0.27% +0.08
DASH DoorDash Inc. Class A Add +0.7% 0.30% +0.05
APD Air Products & Chemicals Inc. Add +50.0% 0.23% +0.05
NFLX Netflix Inc. Add +2.7% 0.21% +0.05
MU Micron Technology Inc. Add +0.7% 0.22% +0.04
IBM Intl Business Machines Corp. Add +0.3% 0.37% +0.01
CAT Caterpillar Inc. Add +0.4% 0.43% +0.01
XPO Xpo Inc. Add +0.3% 0.20% +0.01
GOOG Alphabet Inc. Class C Add +4.0% 0.16% +0.01
CARR Carrier Global Corp. Add +0.7% 0.24% +0.00
WFC Wells Fargo & Co. Add +0.8% 0.17% −0.00
ADP Automatic Data Processing Add +12.9% 1.26% −0.00
CHTR Charter Communications Inc. Class A Add +0.7% 0.17% −0.00
RTX RTX Corp. Add +1.9% 0.28% −0.00
IR Ingersoll-Rand Inc. Add +0.7% 0.15% −0.01
HCA HCA Healthcare Inc. Add +0.2% 0.55% −0.02
CTAS Cintas Corp. Add +3.1% 0.77% −0.02
GM General Motors Co. Add +0.3% 0.20% −0.02
WELL Welltower Inc. Add +0.5% 0.16% −0.02
ODFL Old Dominion Freight Line Add +0.5% 0.15% −0.02
BURL Burlington Stores Inc. Add +0.4% 0.15% −0.02
CVE Cenovus Energy Inc. Add +0.5% 0.16% −0.03
COST Costco Wholesale Corp. Add +7.7% 1.87% −0.03
UNM Unum Group Add +0.1% 0.19% −0.03
PGR Progressive Corp. Add +0.8% 0.21% −0.04
EPD Enterprise Products Partners Add +0.3% 0.18% −0.05
COP Conocophillips Add +0.1% 0.14% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$135.9MCGDV, CGGR, CGUS, AAPL, CGBL
Q1 2026 58$125.2MCGDV, CGGR, CGUS, AAPL, XOM
Q4 2025 63$131.1MCGDV, CGGR, CGUS, AAPL, TSLA
Q3 2025 64$127.9MCGDV, CGGR, CGUS, AAPL, ARCC
Q2 2025 109$144.2MCGDV, CGGR, CGUS, ARCC, AAPL
Q1 2025 109$126.2MCGDV, CGGR, CGUS, ARCC, AAPL
Q4 2024 109$116.1MCGDV, CGGR, CGUS, TSLA, AAPL