Challenger Wealth Management

CIK

2057602

Location

ALISO VIEJO, CA

Portfolio Value

Micro $70,291,492

Diversification

Diversified

Filing Date

Global Rank

#5,990 / 8,232 ▲ 226

Top Industry

Oil & Gas Integrated 12.3%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 28, 2026 · 17d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.8%

SPY

+23.4%

Annualised alpha

-5.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.4 pts

Top 5

31.6%

−1.5 pts

Top 10

53.9%

−0.9 pts

HHI

375

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$18,503,689	9
Energy	16.3%	$11,479,060	7
Consumer Cyclical	15.5%	$10,869,090	5
Financial Services	14.1%	$9,918,995	8
Industrials	8.6%	$6,035,459	7
Consumer Defensive	8.4%	$5,905,290	5
Communication Services	6.6%	$4,613,099	4
Healthcare	2.2%	$1,527,837	3
Utilities	1.6%	$1,138,257	2
Real Estate	0.4%	$300,716	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+425	5,107	$1,725,910
NVDA	Nvidia Corp	+231	21,427	$3,736,868
FTAI	FTAI Aviation Ltd.	+160	1,542	$377,790
VZ	Verizon Communications Inc	+93	6,594	$331,018
HD	Home Depot, Inc.	+60	3,463	$1,138,946
AVGO	Broadcom Inc.	+56	7,105	$2,199,068
TSLA	Tesla, Inc.	+48	11,508	$4,278,099
MU	Micron Technology Inc	+42	759	$256,420
COST	Costco Wholesale Corp /New	+35	2,393	$2,384,456
EPD	Enterprise Products Partners L.P.	+22	9,486	$358,950
WELL	Welltower Inc.	+19	1,521	$300,716
HIG	Hartford Insurance Group, Inc.	+18	4,781	$646,534
META	Meta Platforms, Inc.	+13	590	$337,556
LMT	Lockheed Martin Corp	+12	2,427	$1,466,854
HCA	HCA Healthcare, Inc.	+9	1,928	$912,406
CVX	Chevron Corp	+8	18,825	$3,894,892
LLY	ELI LILLY & Co	+5	279	$256,615
PH	Parker-Hannifin Corp	+1	643	$575,639
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−20,611	225,180	$4,057,743
PG	PROCTER & GAMBLE Co	−1,483	9,551	$1,379,546
OKE	Oneok Inc /New/	−1,449	5,626	$508,534
CNQ	Canadian Natural Resources Ltd	−829	7,116	$346,762
XOM	Exxon Mobil Corp	−570	28,202	$4,784,751
ADP	Automatic Data Processing Inc	−488	4,562	$926,907
MET	Metlife Inc	−401	6,967	$492,706
AAPL	Apple Inc.	−391	20,550	$5,215,384
WMB	Williams Companies, Inc.	−324	6,894	$501,745
WMT	Walmart Inc.	−287	8,281	$1,029,162
AMZN	Amazon Com Inc	−222	17,440	$3,632,228
MSFT	Microsoft Corp	−171	8,417	$3,115,720
GOOGL	Alphabet Inc.	−171	9,676	$2,782,430
MCD	Mcdonalds Corp	−124	1,053	$327,261
V	Visa Inc.	−114	5,257	$1,588,875
MPC	Marathon Petroleum Corp	−98	4,437	$1,083,426
TMUS	T-Mobile US, Inc.	−79	5,533	$1,162,095
ETR	Entergy Corp /De/	−77	2,354	$264,495
DUK	Duke Energy CORP	−72	6,673	$873,762
IBM	International Business Machines Corp	−67	1,760	$426,606
CB	Chubb Ltd	−67	756	$246,403
KO	Coca Cola Co	−62	7,563	$575,166
TT	Trane Technologies plc	−50	2,937	$1,223,965
ASML	Asml Holding NV	−30	682	$900,806
NOC	Northrop Grumman Corp /De/	−28	865	$590,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	2,145	$240,626
APP	AppLovin Corp	354	$238,532
ADBE	Adobe Inc.	661	$231,343
IP	International Paper Co /New/	5,603	$220,702
UNH	Unitedhealth Group Inc	633	$208,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $70,291,492 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,550	-391	$5,215,384	−8.4%	7.42%
XOM	Exxon Mobil Corp Energy	Reduced	28,202	-570	$4,784,751	+38.2%	6.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,508	+48	$4,278,099	−17.0%	6.09%
ARCC	Ares Capital Corp Financial Services	Reduced	225,180	-20,611	$4,057,743	−18.4%	5.77%
CVX	Chevron Corp Energy	Added	18,825	+8	$3,894,892	+35.8%	5.54%
NVDA	Nvidia Corp Technology	Added	21,427	+231	$3,736,868	−5.5%	5.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,440	-222	$3,632,228	−10.9%	5.17%
MSFT	Microsoft Corp Technology	Reduced	8,417	-171	$3,115,720	−25.0%	4.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,676	-171	$2,782,430	−9.7%	3.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,393	+35	$2,384,456	+17.3%	3.39%
AVGO	Broadcom Inc. Technology	Added	7,105	+56	$2,199,068	−9.9%	3.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,107	+425	$1,725,910	+21.3%	2.46%
V	Visa Inc. Financial Services	Reduced	5,257	-114	$1,588,875	−15.6%	2.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,346	-3	$1,492,556	+3.9%	2.12%
LMT	Lockheed Martin Corp Industrials	Added	2,427	+12	$1,466,854	+25.6%	2.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,551	-1,483	$1,379,546	−12.8%	1.96%
TT	Trane Technologies plc Industrials	Reduced	2,937	-50	$1,223,965	+5.3%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,991	-10	$1,173,992	−8.9%	1.67%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,533	-79	$1,162,095	+2.0%	1.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,463	+60	$1,138,946	−2.7%	1.62%
MA	Mastercard Inc Financial Services	Reduced	2,229	-20	$1,113,742	−13.3%	1.58%
MPC	Marathon Petroleum Corp Energy	Reduced	4,437	-98	$1,083,426	+46.9%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,281	-287	$1,029,162	+7.8%	1.46%
ADP	Automatic Data Processing Inc Technology	Reduced	4,562	-488	$926,907	−28.6%	1.32%
PWR	Quanta Services, Inc. Industrials	Reduced	1,685	-5	$925,098	+29.7%	1.32%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,928	+9	$912,406	+1.8%	1.30%
ASML	Asml Holding NV Technology	Reduced	682	-30	$900,806	+18.3%	1.28%
CTAS	Cintas Corp Industrials	Reduced	5,179	-21	$875,976	−10.4%	1.25%
DUK	Duke Energy CORP Utilities	Reduced	6,673	-72	$873,762	+10.5%	1.24%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	4,781	+18	$646,534	−1.5%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,250	-11	$599,000	−5.5%	0.85%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	865	-28	$590,137	+15.9%	0.84%
PH	Parker-Hannifin Corp Industrials	Added	643	+1	$575,639	+2.0%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	7,563	-62	$575,166	+7.9%	0.82%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,137	-19	$536,960	+14.2%	0.76%
OKE	Oneok Inc /New/ Energy	Reduced	5,626	-1,449	$508,534	−2.2%	0.72%
WMB	Williams Companies, Inc. Energy	Reduced	6,894	-324	$501,745	+15.6%	0.71%
MET	Metlife Inc Financial Services	Reduced	6,967	-401	$492,706	−15.3%	0.70%
IBM	International Business Machines Corp Technology	Reduced	1,760	-67	$426,606	−21.2%	0.61%
FTAI	FTAI Aviation Ltd. Industrials	Added	1,542	+160	$377,790	+38.9%	0.54%
EPD	Enterprise Products Partners L.P. Energy	Added	9,486	+22	$358,950	+18.3%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	730	-18	$358,816	−17.2%	0.51%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	7,116	-829	$346,762	+28.9%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	590	+13	$337,556	−11.4%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	6,594	+93	$331,018	+25.0%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,053	-124	$327,261	−9.0%	0.47%
WELL	Welltower Inc. Real Estate	Added	1,521	+19	$300,716	+7.9%	0.43%
ETR	Entergy Corp /De/ Utilities	Reduced	2,354	-77	$264,495	+17.7%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	279	+5	$256,615	−12.9%	0.37%
MU	Micron Technology Inc Technology	Added	759	+42	$256,420	+25.3%	0.36%