Challenger Wealth Management 13F Holdings · Q2 2026
Challenger Wealth Management reported 65 securities worth $135.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (16.99%), CGGR (14.92%), CGUS (8.41%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.1M | 16.99% | 468,498 | Trimmed |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $20.3M | 14.92% | 429,347 | Trimmed |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.4M | 8.41% | 256,771 | Trimmed |
| 4 | AAPL | APPLE INC | $5.7M | 4.19% | 19,681 | Trimmed |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | $4.8M | 3.51% | 125,580 | Added |
| 6 | TSLA | TESLA INC | $4.7M | 3.43% | 11,067 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $4.1M | 3.02% | 20,481 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $4.0M | 2.95% | 16,833 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $3.8M | 2.82% | 28,001 | Trimmed |
| 10 | ARCC | ARES CAPITAL CORP | $3.6M | 2.68% | 196,435 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $3.3M | 2.43% | 9,254 | Trimmed |
| 12 | CVX | CHEVRON CORPORATION | $3.2M | 2.34% | 19,206 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.0M | 2.24% | 8,156 | Trimmed |
| 14 | AVGO | BROADCOM INC | $2.7M | 1.98% | 7,118 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.87% | 5,333 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 1.61% | 2,343 | Trimmed |
| 17 | V | VISA INC | $1.7M | 1.28% | 5,082 | Trimmed |
| 18 | DVY | ISHARES TR | $1.6M | 1.14% | 9,918 | Added |
| 19 | TJX | TJX COS INC NEW | $1.4M | 1.02% | 9,179 | Trimmed |
| 20 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 1.00% | 2,759 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.95% | 3,957 | Trimmed |
| 22 | ASML | ASML HLDG NV | $1.3M | 0.93% | 634 | Trimmed |
| 23 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.91% | 2,430 | Added |
| 24 | PG | PROCTER & GAMBLE CO | $1.2M | 0.89% | 8,264 | Trimmed |
| 25 | PWR | QUANTA SVCS INC | $1.2M | 0.88% | 1,668 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR