Challenger Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.2M
Q ending 2026-03-31
Prior quarter
$131.1M
Q ending 2025-12-31
Change
-4.5% QoQ · -0.8% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $20.2M | 474K |
| Capital Group Growth Etf | CGGR | Shares | $17.9M | 444K |
| Capital Group Core Equity Et | CGUS | Shares | $10.2M | 265K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Tesla Inc | TSLA | Shares | $4.3M | 12K |
| Capital Group Core Balanced | CGBL | Shares | $4.3M | 124K |
| Ares Capital Corp | ARCC | Shares | $4.1M | 225K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Ishares Tr | DVY | Shares | $1.5M | 10K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Trane Technologies Plc | Shares | $1.2M | 3K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| T-Mobile Us Inc | TMUS | Shares | $1.2M | 6K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Marathon Pete Corp | MPC | Shares | $1.1M | 4K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Automatic Data Processing In | ADP | Shares | $927K | 5K |
| Quanta Svcs Inc | PWR | Shares | $925K | 2K |
| Hca Healthcare Inc | HCA | Shares | $912K | 2K |
| Asml Hldg Nv | Shares | $901K | 682 | |
| Cintas Corp | CTAS | Shares | $876K | 5K |
| Duke Energy Corp New | DUK | Shares | $874K | 7K |
| Hartford Insurance Group Inc | HIG | Shares | $646K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $599K | 1K |
| Northrop Grumman Corp | NOC | Shares | $590K | 865 |
| Parker-Hannifin Corp | PH | Shares | $576K | 643 |
| Coca Cola Co | KO | Shares | $575K | 8K |
| Altria Group Inc | MO | Shares | $537K | 8K |
| Oneok Inc New | OKE | Shares | $508K | 6K |
| Ishares Tr | IVV | Shares | $503K | 770 |
| Williams Cos Inc | WMB | Shares | $502K | 7K |
| Metlife Inc | MET | Shares | $493K | 7K |
| International Business Machs | IBM | Shares | $426K | 2K |
| Alphabet Inc | GOOG | Shares | $409K | 1K |
| Ftai Aviation Ltd | Shares | $378K | 2K | |
| Enterprise Prods Partners L | EPD | Shares | $359K | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $359K | 730 |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $347K | 7K |
| Meta Platforms Inc | META | Shares | $338K | 590 |
| Verizon Communications Inc | VZ | Shares | $331K | 7K |
| Mcdonalds Corp | MCD | Shares | $327K | 1K |
| Welltower Inc | WELL | Shares | $301K | 2K |
| Entergy Corp New | ETR | Shares | $264K | 2K |
| Micron Technology Inc | MU | Shares | $256K | 759 |
| Eli Lilly & Co | LLY | Shares | $256K | 279 |
| Chubb Ltd Switz | Shares | $246K | 756 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.