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Challenger Wealth Management: 13F Stock Holdings & Portfolio (Q2 2026)
Challenger Wealth ManagementCIK: 0002057602
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.9M
Reporting period: 2026-06-30 · Number of holdings: 65
Challenger Wealth Management disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.9M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 28
- Portfolio Stability
- 14.18
- Momentum
- 100
- Sector conviction
- 50.81
- Diversification
- 100
- Sizing Uniformity
- 81.01
Challenger Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 65 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 1.90), 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 54% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-0.7% -$956.4K
Add CGDV
-1.1% $2.9M
Trim CVX
+2.0% -$711.3K
Add CGGR
-3.3% $2.4M
Trim ARCC
-12.8% -$417.8K
Add TSM
+4.4% $821.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.99% | +0.88% | -1.12% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.92% | +0.66% | -3.34% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 8.41% | +0.29% | -2.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.02% | -4.23% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 3.51% | +0.09% | +1.03% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.43% | +0.01% | -3.83% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.03% | -4.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.05% | -3.48% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | -1.00% | -0.71% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 2.68% | -0.56% | -12.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.21% | -4.36% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.34% | -0.77% | +2.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.25% | -3.10% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.22% | +0.18% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.49% | +4.43% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.30% | -2.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.01% | -3.33% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.14% | -0.06% | +0.34% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.17% | -1.79% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | +0.02% | -6.06% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.01% | -0.85% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.21% | -7.04% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.26% | +0.12% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.21% | -13.47% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | +0.14% | -1.01% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.07% | -6.24% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -0.03% | +0.34% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | -3.45% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.03% | -6.05% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.46% | +2.37% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.16% | -4.75% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.27% | -3.96% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.08% | -3.92% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.09% | -1.78% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | -0.18% | -1.40% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | +0.01% | +2.02% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.01% | +3.36% | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.46% | -0.06% | -0.71% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | +0.01% | +2.88% | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.43% | +0.04% | -0.43% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | +0.39% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.06% | -9.28% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | -0.02% | +0.29% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.03% | +2.39% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.36% | -0.05% | -0.18% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.02% | -5.12% | |
| 47 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.32% | +0.02% | +2.59% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | -0.16% | -3.70% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +11.19% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.02% | +4.43% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.6%
- Stdev
- +11.3%
- Beta
- +0.82
- Alpha
- +0.9%
- Max Drawdown
- -4.4%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.09
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +3.93
- Information Ratio
- -0.75
- Tracking Error
- +3.4%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +16.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.47
- Stdev Sectors
- +8.3%
- Skewness
- +0.07
- Kurtosis
- -0.04
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Challenger Wealth Management's most significant position changes for 2026-06-30: New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Unitedhealth Group Inc (UNH); New buy: Citizens Financial Group (CFG); New buy: Applied Materials Inc (AMAT); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.9% | -1.12% | Trim |
| 2 | CGGR | Cap Group Growth Equity | +0.7% | -3.34% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +4.43% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | +2.37% | Add |
| 5 | CGUS | Cap Group Core Equity | +0.3% | -2.95% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | +0.18% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.36% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.2% | -7.04% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 11 | CFG | Citizens Financial Group | +0.2% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | USB | US Bancorp | +0.2% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.1% | -1.01% | Trim |
| 16 | AUR | Aurora Innovation Inc | +0.1% | NEW | New buy |
| 17 | CGBL | Cap Group Core Balanced | +0.1% | +1.03% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -3.48% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.36% | Trim |
| 20 | MET | Metlife Inc | 0% | -0.43% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | -4.42% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | +2.39% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +0.39% | Add |
| 24 | AAPL | Apple Inc | 0% | -4.23% | Trim |
| 25 | TT | Trane Technologies plc | 0% | -6.06% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -5.12% | Trim |
| 27 | FTAI | FTAI Aviation Ltd. | 0% | +2.59% | Add |
| 28 | WELL | Welltower Inc | 0% | +0.33% | Add |
| 29 | TSLA | Tesla Inc | 0% | -3.83% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | -3.33% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.85% | Trim |
| 32 | PH | Parker Hannifin CORP | 0% | +2.02% | Add |
| 33 | MO | Altria Group Inc | 0% | +2.88% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +3.36% | Add |
| 35 | META | Meta Platforms Inc-class A | — | +11.19% | Add |
| 36 | CB | Chubb Limited | 0% | +0.26% | Add |
| 37 | ETR | Entergy CORP | 0% | +0.04% | Add |
| 38 | WMB | Williams Cos Inc | 0% | +0.29% | Add |
| 39 | EPD | Enterprise Products Partners | 0% | +4.43% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | +0.34% | Add |
| 41 | ADP | Automatic Data Processing | 0% | -6.05% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | -3.15% | Trim |
| 43 | VZ | Verizon Communications Inc | 0% | +6.82% | Add |
| 44 | MCD | Mcdonald's CORP | -0.1% | -1.33% | Trim |
| 45 | OKE | Oneok Inc | -0.1% | -0.18% | Trim |
| 46 | DVY | Ishares Select Dividend ETF | -0.1% | +0.34% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.28% | Trim |
| 48 | HIG | Hartford Insurance Group Inc | -0.1% | -0.71% | Trim |
| 49 | CNQ | Canadian Natural Resources | -0.1% | — | Unchanged |
| 50 | HD | Home Depot Inc | -0.1% | -6.24% | Trim |
1–50 of 65
Filing History
FAQ
What is Challenger Wealth Management and what type of investor is it?
Challenger Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.9M, spread across 65 disclosed positions.
What are Challenger Wealth Management's largest equity positions?
Based on the latest 13F filing, Challenger Wealth Management's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $23.1M (17.0%)
2. Cap Group Growth Equity (CGGR) — $20.3M (14.9%)
3. Cap Group Core Equity (CGUS) — $11.4M (8.4%)
4. Apple Inc (AAPL) — $5.7M (4.2%)
5. Cap Group Core Balanced (CGBL) — $4.8M (3.5%)
What changes did Challenger Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Challenger Wealth Management made 64 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 36 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Unitedhealth Group Inc (UNH); New buy: Citizens Financial Group (CFG); New buy: Applied Materials Inc (AMAT); New buy:
What sectors does Challenger Wealth Management focus on?
Challenger Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Consumer Discretionary: 15.9%
• Energy: 13.4%
• Financials: 13.3%
• Industrials: 8.4%
• Consumer Staples: 7.6%
Investment Profile
Challenger Wealth Management returned an annualized 17.2% over the trailing 18 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TSM position over the past two quarters (+$1.1M, now $2.5M), while trimming ARCC over the same stretch (-$1.3M, still holding $3.6M).
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