CIK: 0002057602
Total reported value
$125.2M
Reporting period: 2026-03-31 · Number of holdings: 58
Challenger Wealth Management disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.2M and a quarterly turnover rate of 12.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Challenger Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
-2.0% $1.3M
Add CVX
+0.0% $1.0M
Trim CGGR
+0.3% -$1.8M
Trim MSFT
-2.0% -$1.0M
Trim ARCC
-8.4% -$914.6K
Trim TSLA
+0.4% -$875.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.11% | -0.06% | -2.42% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.26% | -0.76% | +0.34% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 8.12% | -0.06% | -0.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.17% | -1.87% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | +1.18% | -1.98% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.42% | -0.51% | +0.42% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 3.42% | +0.02% | -1.45% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 3.24% | -0.55% | -8.39% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.11% | +0.92% | +0.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.03% | +1.09% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.21% | -1.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.68% | -1.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.13% | -1.74% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.36% | +1.48% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.10% | +0.79% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.29% | +9.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.17% | -2.12% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | +0.14% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | +0.09% | -0.03% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.28% | +0.50% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.11% | -13.44% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.98% | +0.09% | -1.67% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.04% | -0.25% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.93% | — | -1.41% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +1.76% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.09% | -0.89% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | +0.31% | -2.16% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.09% | -3.35% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.25% | -9.66% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.74% | +0.20% | -0.30% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | +0.47% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.14% | -4.21% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.05% | -0.40% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | +0.10% | -1.07% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.52% | — | +0.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -0.87% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | +0.08% | -3.14% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | — | +0.16% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.05% | -0.81% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.07% | -0.23% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.41% | — | -20.48% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +0.26% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.40% | +0.07% | -4.49% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.39% | -0.05% | -5.44% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.07% | -3.67% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +2.96% | |
| 47 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.30% | +0.09% | +11.58% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | +0.06% | +0.23% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | -0.04% | -2.41% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.28% | +0.07% | -10.43% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.2%
Based on 87% of reported portfolio value with available pricing
Challenger Wealth Management's most significant position changes for 2026-03-31: Sold out: Paychex INC (PAYX); Sold out: Applovin Corp-class A (APP); Sold out: Adobe INC (ADBE); Sold out: International Paper Co (IP); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -1.98% | Trim |
| 2 | CVX | Chevron CORP | +0.9% | +0.04% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +1.48% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | -2.16% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.08% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +0.50% | Add |
| 7 | PWR | Quanta Services INC | +0.2% | -0.30% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.1% | -4.21% | Trim |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 10 | DUK | Duke Energy CORP | +0.1% | -1.07% | Trim |
| 11 | FTAI | FTAI Aviation Ltd. | +0.1% | +11.58% | Add |
| 12 | WMT | Walmart INC | +0.1% | -3.35% | Trim |
| 13 | TT | Trane Technologies plc | +0.1% | -1.67% | Trim |
| 14 | TJX | Tjx Companies INC | +0.1% | -0.03% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -3.14% | Trim |
| 16 | CNQ | Canadian Natural Resources | +0.1% | -10.43% | Trim |
| 17 | WMB | Williams Cos INC | +0.1% | -4.49% | Trim |
| 18 | MO | Altria Group INC | +0.1% | -0.23% | Trim |
| 19 | VZ | Verizon Communications INC | +0.1% | +1.43% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +0.23% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.81% | Trim |
| 22 | MU | Micron Technology INC | 0% | +5.86% | Add |
| 23 | ETR | Entergy CORP | 0% | -3.17% | Trim |
| 24 | CGBL | Cap Group Core Balanced | 0% | -1.45% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +2.25% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +1.09% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.25% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -2.41% | Trim |
| 29 | CTAS | Cintas CORP | -0.1% | -0.40% | Trim |
| 30 | MET | Metlife INC | -0.1% | -5.44% | Trim |
| 31 | CGDV | Cap Group Dividend Value | -0.1% | -2.42% | Trim |
| 32 | CGUS | Cap Group Core Equity | -0.1% | -0.71% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -3.67% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -0.89% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | +0.79% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -13.44% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.74% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.87% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -2.12% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.26% | Trim |
| 41 | ADP | Automatic Data Processing | -0.3% | -9.66% | Trim |
| 42 | TSLA | Tesla INC | -0.5% | +0.42% | Add |
| 43 | ARCC | Ares Capital CORP | -0.6% | -8.39% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.99% | Trim |
| 45 | CGGR | Cap Group Growth Equity | -0.8% | +0.34% | Add |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | IP | International Paper Co | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002105933
Total reported value
$125.2M
91 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002054645
Total reported value
$125.1M
430 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001140706
Total reported value
$125.2M
213 stks
2013-06-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001080576
Total reported value
$1.4B
781 stks
2026-03-31
3 of the top 5 holdings overlap, including Cap Group Core Equity
CIK 0001619532
Total reported value
$150.9M
193 stks
2026-03-31
3 of the top 5 holdings overlap, including Cap Group Growth Equity
CIK 0001859505
Total reported value
$149.2M
93 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Cap Group Growth Equity