Challenger Wealth Management

CIK

2057602

Location

ALISO VIEJO, CA

Portfolio Value

Micro $73,470,842

Diversification

Diversified

Filing Date

Global Rank

#6,452 / 8,517 ▼ 931

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-3.1%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.8%

SPY

+27.3%

Annualised alpha

-3.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−8.6 pts

Top 5

30.3%

−16.9 pts

Top 10

51.9%

−11.8 pts

HHI

356

Diversified−326

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$21,919,175	10
Consumer Cyclical	15.8%	$11,636,098	6
Financial Services	14.0%	$10,261,927	10
Energy	13.3%	$9,797,591	7
Industrials	8.6%	$6,344,477	8
Consumer Defensive	7.5%	$5,534,612	5
Communication Services	6.6%	$4,866,178	4
Healthcare	2.3%	$1,664,328	4
Utilities	1.5%	$1,100,100	2
Real Estate	0.5%	$346,356	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+450	7,044	$298,242
EPD	Enterprise Products Partners L.P.	+420	9,906	$364,144
CVX	Chevron Corp	+381	19,206	$3,183,586
KO	Coca Cola Co	+254	7,817	$635,287
MO	Altria Group, Inc.	+234	8,371	$602,293
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+226	5,333	$2,546,880
META	Meta Platforms, Inc.	+66	656	$369,518
IBM	International Business Machines Corp	+42	1,802	$506,740
FTAI	FTAI Aviation Ltd.	+40	1,582	$427,978
WMB	Williams Companies, Inc.	+20	6,914	$513,986
MU	Micron Technology Inc	+18	777	$896,883
MPC	Marathon Petroleum Corp	+15	4,452	$1,138,242
PH	Parker-Hannifin Corp	+13	656	$641,646
AVGO	Broadcom Inc.	+13	7,118	$2,688,824
WELL	Welltower Inc.	+5	1,526	$346,356
LMT	Lockheed Martin Corp	+3	2,430	$1,237,987
CB	Chubb Ltd	+2	758	$258,280
ETR	Entergy Corp /De/	+1	2,355	$270,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−28,745	196,435	$3,639,940
GOOGL	Alphabet Inc.	−1,849	9,254	$3,307,101
PG	PROCTER & GAMBLE Co	−1,287	8,264	$1,211,832
NVDA	Nvidia Corp	−946	20,481	$4,098,043
AAPL	Apple Inc.	−869	19,681	$5,694,894
AMZN	Amazon Com Inc	−607	16,833	$4,011,977
TSLA	Tesla, Inc.	−441	11,067	$4,654,780
WMT	Walmart Inc.	−393	7,888	$893,394
ADP	Automatic Data Processing Inc	−276	4,286	$959,849
MSFT	Microsoft Corp	−261	8,156	$3,042,351
TMUS	T-Mobile US, Inc.	−219	5,314	$891,317
HD	Home Depot, Inc.	−216	3,247	$1,145,151
CTAS	Cintas Corp	−203	4,976	$846,318
XOM	ExxonMobil Holdings Corp	−201	28,001	$3,828,296
TT	Trane Technologies plc	−178	2,759	$1,355,110
V	Visa Inc.	−175	5,082	$1,743,583
TJX	Tjx Companies Inc /De/	−167	9,179	$1,390,618
DUK	Duke Energy CORP	−119	6,554	$829,605
BRK-B	Berkshire Hathaway Inc	−116	1,134	$567,442
MA	Mastercard Inc	−77	2,152	$1,105,267
COST	Costco Wholesale Corp /New	−50	2,343	$2,191,806
ASML	Asml Holding NV	−48	634	$1,261,304
HIG	Hartford Insurance Group, Inc.	−34	4,747	$629,072
JPM	Jpmorgan Chase & Co	−34	3,957	$1,295,244
NOC	Northrop Grumman Corp /De/	−32	833	$424,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	566	$235,246
CFG	Citizens Financial Group Inc/Ri	3,268	$228,988
AMAT	Applied Materials Inc /De	309	$223,407
SPCX	Space Exploration Technologies Corp	1,230	$210,157
USB	US Bancorp De	3,430	$207,172
AUR	Aurora Innovation, Inc.	22,393	$152,720
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	473,825	$20,156,515
CGGR	Capital Group Growth ETF	444,185	$17,851,795
CGUS	Capital Group Core Equity ETF	264,588	$10,165,470
CGBL	Capital Group Core Balanced ETF	124,296	$4,277,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $73,470,842 total · filing declares 65 positions · $135,861,273 · as of Jun 30, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,681	-869	$5,694,894	+9.2%	7.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,067	-441	$4,654,780	+8.8%	6.34%
NVDA	Nvidia Corp Technology	Reduced	20,481	-946	$4,098,043	+9.7%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,833	-607	$4,011,977	+10.5%	5.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,001	-201	$3,828,296	−20.0%	5.21%
ARCC	Ares Capital Corp Financial Services	Reduced	196,435	-28,745	$3,639,940	−10.3%	4.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,254	-1,849	$3,307,101	+3.6%	4.50%
CVX	Chevron Corp Energy	Added	19,206	+381	$3,183,586	−18.3%	4.33%
MSFT	Microsoft Corp Technology	Reduced	8,156	-261	$3,042,351	−2.4%	4.14%
AVGO	Broadcom Inc. Technology	Added	7,118	+13	$2,688,824	+22.3%	3.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,333	+226	$2,546,880	+47.6%	3.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,343	-50	$2,191,806	−8.1%	2.98%
V	Visa Inc. Financial Services	Reduced	5,082	-175	$1,743,583	+9.7%	2.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,179	-167	$1,390,618	−6.8%	1.89%
TT	Trane Technologies plc Industrials	Reduced	2,759	-178	$1,355,110	+10.7%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,957	-34	$1,295,244	+10.3%	1.76%
ASML	Asml Holding NV Technology	Reduced	634	-48	$1,261,304	+40.0%	1.72%
LMT	Lockheed Martin Corp Industrials	Added	2,430	+3	$1,237,987	−15.6%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,264	-1,287	$1,211,832	−12.2%	1.65%
PWR	Quanta Services, Inc. Industrials	Reduced	1,668	-17	$1,201,026	+29.8%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,247	-216	$1,145,151	+0.5%	1.56%
MPC	Marathon Petroleum Corp Energy	Added	4,452	+15	$1,138,242	+5.1%	1.55%
MA	Mastercard Inc Financial Services	Reduced	2,152	-77	$1,105,267	−0.8%	1.50%
ADP	Automatic Data Processing Inc Technology	Reduced	4,286	-276	$959,849	+3.6%	1.31%
MU	Micron Technology Inc Technology	Added	777	+18	$896,883	+249.8%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,888	-393	$893,394	−13.2%	1.22%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,314	-219	$891,317	−23.3%	1.21%
CTAS	Cintas Corp Industrials	Reduced	4,976	-203	$846,318	−3.4%	1.15%
DUK	Duke Energy CORP Utilities	Reduced	6,554	-119	$829,605	−5.1%	1.13%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,901	-27	$741,180	−18.8%	1.01%
PH	Parker-Hannifin Corp Industrials	Added	656	+13	$641,646	+11.5%	0.87%
KO	Coca Cola Co Consumer Defensive	Added	7,817	+254	$635,287	+10.5%	0.86%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	4,747	-34	$629,072	−2.7%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Added	8,371	+234	$602,293	+12.2%	0.82%
MET	Metlife Inc Financial Services	Reduced	6,937	-30	$586,939	+19.1%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,134	-116	$567,442	−5.3%	0.77%
WMB	Williams Companies, Inc. Energy	Added	6,914	+20	$513,986	+2.4%	0.70%
IBM	International Business Machines Corp Technology	Added	1,802	+42	$506,740	+18.8%	0.69%
OKE	Oneok Inc /New/ Energy	Reduced	5,616	-10	$488,255	−4.0%	0.66%
FTAI	FTAI Aviation Ltd. Industrials	Added	1,582	+40	$427,978	+13.3%	0.58%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	833	-32	$424,255	−28.1%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	656	+66	$369,518	+9.5%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Added	9,906	+420	$364,144	+1.4%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	707	-23	$354,461	−1.2%	0.48%
WELL	Welltower Inc. Real Estate	Added	1,526	+5	$346,356	+15.2%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	278	-1	$333,441	+29.9%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	7,044	+450	$298,242	−9.9%	0.41%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	7,116	0	$281,082	−18.9%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,039	-14	$280,852	−14.2%	0.38%
ETR	Entergy Corp /De/ Utilities	Added	2,355	+1	$270,495	+2.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.