Challenger Wealth Management

CIK

2057602

Location

ALISO VIEJO, CA

Portfolio Value

Small $135,861,849

Diversification

Diversified

Filing Date

Global Rank

#7,689 / 8,794 ▼ 533 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.0%

+0.6 pts

Top 5

48.0%

+0.8 pts

Top 10

63.0%

−0.7 pts

HHI

703

Diversified+21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$61,912,599	6
Technology	16.1%	$21,919,175	10
Consumer Cyclical	8.6%	$11,636,098	6
Financial Services	7.6%	$10,261,927	10
Energy	7.2%	$9,797,591	7
Industrials	4.7%	$6,344,477	8
Consumer Defensive	4.1%	$5,534,612	5
Communication Services	3.9%	$5,344,586	4
Healthcare	1.2%	$1,664,328	4
Utilities	0.8%	$1,100,100	2
Real Estate	0.3%	$346,356	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CGBL	Capital Group Core Balanced ETF	+1,284	125,580	$4,767,016
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+37	10,691	$2,129,074
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
AVGO	Broadcom Inc.	+13	7,118	$2,688,824
PH	Parker-Hannifin Corp	+13	656	$641,646
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
CGGR	Capital Group Growth ETF	−14,838	429,347	$20,265,178
CGUS	Capital Group Core Equity ETF	−7,817	256,771	$11,421,174
CGDV	Capital Group Dividend Value ETF	−5,327	468,498	$23,087,581
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
GOOGL	Alphabet Inc.	−495	10,608	$3,785,509
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	1,535	$242,576
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $135,861,849 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Reduced	468,498	-5,327	$23,087,581	+14.5%	16.99%
CGGR	Capital Group Growth ETF	Reduced	429,347	-14,838	$20,265,178	+13.5%	14.92%
CGUS	Capital Group Core Equity ETF	Reduced	256,771	-7,817	$11,421,174	+12.4%	8.41%
AAPL	Apple Inc. Technology	Reduced	19,681	-869	$5,694,894	+9.2%	4.19%
CGBL	Capital Group Core Balanced ETF	Added	125,580	+1,284	$4,767,016	+11.5%	3.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,067	-441	$4,654,780	+8.8%	3.43%
NVDA	Nvidia Corp Technology	Reduced	20,481	-946	$4,098,043	+9.7%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,833	-607	$4,011,977	+10.5%	2.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,001	-201	$3,828,296	−20.0%	2.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,608	-495	$3,785,509	+18.6%	2.79%
ARCC	Ares Capital Corp Financial Services	Reduced	196,435	-28,745	$3,639,940	−10.3%	2.68%
CVX	Chevron Corp Energy	Added	19,206	+381	$3,183,586	−18.3%	2.34%
MSFT	Microsoft Corp Technology	Reduced	8,156	-261	$3,042,351	−2.4%	2.24%
AVGO	Broadcom Inc. Technology	Added	7,118	+13	$2,688,824	+22.3%	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,333	+226	$2,546,880	+47.6%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,343	-50	$2,191,806	−8.1%	1.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	10,691	+37	$2,129,074	—	1.57%
V	Visa Inc. Financial Services	Reduced	5,082	-175	$1,743,583	+9.7%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,179	-167	$1,390,618	−6.8%	1.02%
TT	Trane Technologies plc Industrials	Reduced	2,759	-178	$1,355,110	+10.7%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,957	-34	$1,295,244	+10.3%	0.95%
ASML	Asml Holding NV Technology	Reduced	634	-48	$1,261,304	+40.0%	0.93%
LMT	Lockheed Martin Corp Industrials	Added	2,430	+3	$1,237,987	−15.6%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,264	-1,287	$1,211,832	−12.2%	0.89%
PWR	Quanta Services, Inc. Industrials	Reduced	1,668	-17	$1,201,026	+29.8%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,247	-216	$1,145,151	+0.5%	0.84%
MPC	Marathon Petroleum Corp Energy	Added	4,452	+15	$1,138,242	+5.1%	0.84%
MA	Mastercard Inc Financial Services	Reduced	2,152	-77	$1,105,267	−0.8%	0.81%
ADP	Automatic Data Processing Inc Technology	Reduced	4,286	-276	$959,849	+3.6%	0.71%
MU	Micron Technology Inc Technology	Added	777	+18	$896,883	+249.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,888	-393	$893,394	−13.2%	0.66%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,314	-219	$891,317	−23.3%	0.66%
CTAS	Cintas Corp Industrials	Reduced	4,976	-203	$846,318	−3.4%	0.62%
DUK	Duke Energy CORP Utilities	Reduced	6,554	-119	$829,605	−5.1%	0.61%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,901	-27	$741,180	−18.8%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	656	+13	$641,646	+11.5%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	7,817	+254	$635,287	+10.5%	0.47%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	4,747	-34	$629,072	−2.7%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Added	8,371	+234	$602,293	+12.2%	0.44%
MET	Metlife Inc Financial Services	Reduced	6,937	-30	$586,939	+19.1%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,134	-116	$567,442	−5.3%	0.42%
WMB	Williams Companies, Inc. Energy	Added	6,914	+20	$513,986	+2.4%	0.38%
IBM	International Business Machines Corp Technology	Added	1,802	+42	$506,740	+18.8%	0.37%
OKE	Oneok Inc /New/ Energy	Reduced	5,616	-10	$488,255	−4.0%	0.36%
FTAI	FTAI Aviation Ltd. Industrials	Added	1,582	+40	$427,978	+13.3%	0.32%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	833	-32	$424,255	−28.1%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	656	+66	$369,518	+9.5%	0.27%
EPD	Enterprise Products Partners L.P. Energy	Added	9,906	+420	$364,144	+1.4%	0.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	707	-23	$354,461	−1.2%	0.26%
WELL	Welltower Inc. Real Estate	Added	1,526	+5	$346,356	+15.2%	0.25%

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.