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CIK: 0002057602
Total reported value
$135.9M
$135.9M
58 檔
42.8%
As reported in its official Q1 2026 Form 13F filing, Challenger Wealth Management's tracked investment portfolio stood at $135.9M with 58 total positions.
In Q1 2026, Challenger Wealth Management adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.11% | +0.88% | -2.42% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.26% | +0.66% | +0.34% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 8.12% | +0.29% | -0.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.02% | -1.87% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | -1.00% | -1.98% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.42% | +0.01% | +0.42% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 3.42% | +0.09% | -1.45% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 3.24% | -0.56% | -8.39% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.11% | -0.77% | +0.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.03% | +1.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.05% | -1.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.25% | -1.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.21% | -1.74% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.30% | +1.48% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.22% | +0.79% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.49% | +9.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.01% | -2.12% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | -0.06% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.17% | -0.03% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.26% | +0.50% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.21% | -13.44% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.98% | +0.02% | -1.67% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.01% | -0.25% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.93% | -0.27% | -1.41% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.07% | +1.76% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | -0.89% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | -0.03% | -2.16% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.16% | -3.35% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.03% | -9.66% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | +0.14% | -0.30% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.73% | -0.18% | +0.47% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.21% | -4.21% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.08% | -0.40% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.09% | -1.07% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.52% | -0.06% | +0.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.06% | -0.87% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | -0.16% | -3.14% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | +0.01% | +0.16% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.01% | -0.81% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.01% | -0.23% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.05% | -20.48% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | +0.26% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | -0.02% | -4.49% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.39% | +0.04% | -5.44% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.03% | -3.67% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | +2.96% | |
| 47 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.30% | +0.02% | +11.58% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | -0.02% | +0.23% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.03% | -2.41% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.28% | -0.07% | -10.43% |
| # | 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 | TMUS | T-mobile US Inc | +0.1% | -1.41% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.81% | Trim |
| 23 | HCA | Hca Healthcare Inc | +0.1% | +0.47% | Add |
| 24 | MU | Micron Technology Inc | 0% | +5.86% | Add |
| 25 | ETR | Entergy CORP | 0% | -3.17% | Trim |
| 26 | WELL | Welltower Inc | 0% | +1.26% | Add |
| 27 | PH | Parker Hannifin CORP | 0% | +0.16% | Add |
| 28 | CGBL | Cap Group Core Balanced | 0% | -1.45% | Trim |
| 29 | HD | Home Depot Inc | 0% | +1.76% | Add |
| 30 | HIG | Hartford Insurance Group Inc | 0% | +0.38% | Add |
| 31 | OKE | Oneok Inc | 0% | -20.48% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.87% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | — | +2.96% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | +0.26% | Add |
| 35 | CB | Chubb Limited | — | -8.14% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | -10.54% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | +2.25% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +1.82% | Add |
| 39 | NVDA | Nvidia CORP | 0% | +1.09% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -0.25% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | -2.41% | Trim |
| 42 | CTAS | Cintas CORP | -0.1% | -0.40% | Trim |
| 43 | MET | Metlife Inc | -0.1% | -5.44% | Trim |
| 44 | CGDV | Cap Group Dividend Value | -0.1% | -2.42% | Trim |
| 45 | CGUS | Cap Group Core Equity | -0.1% | -0.71% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.1% | -3.67% | Trim |
| 47 | MA | Mastercard Inc - A | -0.1% | -0.89% | Trim |
| 48 | AVGO | Broadcom Inc | -0.1% | +0.79% | Add |
| 49 | PG | Procter & Gamble Co/the | -0.1% | -13.44% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.74% | Trim |
According to official SEC Form 13F filings, Challenger Wealth Management reported a total U.S. public equity portfolio value of $135.9M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, CGUS) accounted for 42.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
PAYX
前期市值: $240.6K
During Q1 2026, Challenger Wealth Management's top holdings by market value included CGDV (16.1%)、CGGR (14.3%)、CGUS (8.1%). The largest single position, CGDV, represented 16.1% of total portfolio value.
In Q1 2026, Challenger Wealth Management made 62 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 36 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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