Challenger Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Challenger Wealth Management reported 58 stock positions worth $125.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 16.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 14.3%) and Cap Group Core Equity (CGUS, 8.1%). Compared with Q4 2025, it sold out of 5, added to 21 and reduced 36. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002057602
- Portfolio Value
- $125.2M (Q1 2026)
- SEC Filing
- 0002057602-26-000002 ↗ filed May 28, 2026
Holdings Value
Holdings 58 stocks · $125.2M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 16.11% | 473,825 | $20.2M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 14.26% | 444,185 | $17.9M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 8.12% | 264,588 | $10.2M | Reduce -0.7% |
| AAPL Apple Inc. | 4.17% | 20,550 | $5.2M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 3.82% | 28,202 | $4.8M | Reduce -2.0% |
| TSLA Tesla Inc. | 3.42% | 11,508 | $4.3M | Add +0.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.42% | 124,296 | $4.3M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 3.24% | 225,180 | $4.1M | Reduce -8.4% |
| CVX Chevron Corp. | 3.11% | 18,825 | $3.9M | Add +0.0% |
| NVDA Nvidia Corp. | 2.99% | 21,427 | $3.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.90% | 17,440 | $3.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.49% | 8,417 | $3.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.22% | 9,676 | $2.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.91% | 2,393 | $2.4M | Add +1.5% |
| AVGO Broadcom Inc. | 1.76% | 7,105 | $2.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 5,107 | $1.7M | Add +9.1% |
| V Visa Inc. Class A | 1.27% | 5,257 | $1.6M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 1.20% | 9,884 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 9,346 | $1.5M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 1.17% | 2,427 | $1.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.10% | 9,551 | $1.4M | Reduce -13.4% |
| TT Trane Technologies PLC | 0.98% | 2,937 | $1.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 3,991 | $1.2M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.93% | 5,533 | $1.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.91% | 3,463 | $1.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.89% | 2,229 | $1.1M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.87% | 4,437 | $1.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.82% | 8,281 | $1.0M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.74% | 4,562 | $927K | Reduce -9.7% |
| PWR Quanta Services Inc. | 0.74% | 1,685 | $925K | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.73% | 1,928 | $912K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.72% | 682 | $901K | Reduce -4.2% |
| CTAS Cintas Corp. | 0.70% | 5,179 | $876K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.70% | 6,673 | $874K | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.52% | 4,781 | $646K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,250 | $599K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.47% | 865 | $590K | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.46% | 643 | $576K | Add +0.2% |
| KO The Coca-Cola Co. | 0.46% | 7,563 | $575K | Reduce -0.8% |
| MO Altria Group Inc. | 0.43% | 8,137 | $537K | Reduce -0.2% |
| OKE Oneok Inc. | 0.41% | 5,626 | $508K | Reduce -20.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 770 | $503K | Add +0.3% |
| WMB Williams Cos Inc. | 0.40% | 6,894 | $502K | Reduce -4.5% |
| MET Metlife Inc. | 0.39% | 6,967 | $493K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,760 | $426K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,427 | $409K | Add +3.0% |
| FTAI Ftai Aviation Ltd. | 0.30% | 1,542 | $378K | Add +11.6% |
| EPD Enterprise Products Partners | 0.29% | 9,486 | $359K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 730 | $359K | Reduce -2.4% |
| CNQ Canadian Natural Resources | 0.28% | 7,116 | $347K | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.27% | 590 | $338K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.26% | 6,594 | $331K | Add +1.4% |
| MCD McDonald's Corp. | 0.26% | 1,053 | $327K | Reduce -10.5% |
| WELL Welltower Inc. | 0.24% | 1,521 | $301K | Add +1.3% |
| ETR Entergy Corp. | 0.21% | 2,354 | $264K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.20% | 759 | $256K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.20% | 279 | $256K | Add +1.8% |
| CB Chubb Ltd. | 0.20% | 756 | $246K | Reduce -8.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.0% | 2.49% | −0.68 |
| ARCC Ares Capital Corp. | Reduce -8.4% | 3.24% | −0.55 |
| ADP Automatic Data Processing | Reduce -9.7% | 0.74% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.90% | −0.21 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.18 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -1.9% | 4.17% | −0.18 |
| IP International Paper Co. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -2.1% | 1.27% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.22% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -13.4% | 1.10% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.89% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.34% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -2.4% | 16.11% | −0.06 |
| CGUS Cap Group Core Equity | Reduce -0.7% | 8.12% | −0.05 |
| MET Metlife Inc. | Reduce -5.4% | 0.39% | −0.05 |
| CTAS Cintas Corp. | Reduce -0.4% | 0.70% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.94% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.29% | −0.04 |
| MCD McDonald's Corp. | Reduce -10.5% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.48% | −0.00 |
| CB Chubb Ltd. | Reduce -8.1% | 0.20% | +0.00 |
| OKE Oneok Inc. | Reduce -20.5% | 0.41% | +0.01 |
| CGBL Cap Group Core Balanced | Reduce -1.4% | 3.42% | +0.02 |
| ETR Entergy Corp. | Reduce -3.2% | 0.21% | +0.04 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.46% | +0.05 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.93% | +0.06 |
| WMB Williams Cos Inc. | Reduce -4.5% | 0.40% | +0.07 |
| MO Altria Group Inc. | Reduce -0.2% | 0.43% | +0.07 |
| CNQ Canadian Natural Resources | Reduce -10.4% | 0.28% | +0.07 |
| NOC Northrop Grumman Corp. | Reduce -3.1% | 0.47% | +0.08 |
| TT Trane Technologies PLC | Reduce -1.7% | 0.98% | +0.09 |
| WMT Walmart Inc. | Reduce -3.4% | 0.82% | +0.09 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.70% | +0.10 |
| TJX TJX Companies Inc. | Reduce -0.0% | 1.19% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.2% | 0.72% | +0.14 |
| PWR Quanta Services Inc. | Reduce -0.3% | 0.74% | +0.20 |
| MPC Marathon Petroleum Corp. | Reduce -2.2% | 0.87% | +0.30 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 3.82% | +1.18 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.0% | 3.11% | +0.92 |
| COST Costco Wholesale Corp. | Add +1.5% | 1.91% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 1.38% | +0.29 |
| LMT Lockheed Martin Corp. | Add +0.5% | 1.17% | +0.28 |
| FTAI Ftai Aviation Ltd. | Add +11.6% | 0.30% | +0.09 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.26% | +0.06 |
| EPD Enterprise Products Partners | Add +0.2% | 0.29% | +0.06 |
| MU Micron Technology Inc. | Add +5.9% | 0.20% | +0.05 |
| HCA HCA Healthcare Inc. | Add +0.5% | 0.73% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.46% | +0.03 |
| WELL Welltower Inc. | Add +1.3% | 0.24% | +0.03 |
| HD Home Depot Inc. | Add +1.8% | 0.91% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +0.4% | 0.52% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.40% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.33% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.27% | −0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 2.99% | −0.03 |
| AVGO Broadcom Inc. | Add +0.8% | 1.76% | −0.10 |
| TSLA Tesla Inc. | Add +0.4% | 3.42% | −0.51 |
| CGGR Cap Group Growth Equity | Add +0.3% | 14.26% | −0.75 |
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 |