Challenger Wealth Management

CIK 2057602 · View on SEC EDGAR ↗

Portfolio value
$135.9M
#7,693 of 9,443 by 13F value · top 81.5%
Positions
65
As of
June 30, 2026

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight
62.91%
Top 25 holdings weight
84.41%
Positions above 1%
20
Effective number of positions
14.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.46% Est. buys $1,906,680 · sells $3,860,358

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 46.8% still held

New positions
7
Increased
21
Decreased
36
Closed
5
On this page

Sector breakdown

Technology
15.5%
Energy
7.2%
Retail
7.1%
Industrials
5.2%
Financial Services
4.8%
Consumer Discretionary
3.6%
Communication Services
3.1%
Financials
2.4%
Health Care
1.2%
Consumer products
0.9%
Telecommunication
0.9%
Consumer Staples
0.9%
Utilities
0.8%
Real Estate
0.3%
Other/Unmapped
46.1%

Full portfolio 65 positions

Type Streak 8Q trend
CGDV $23,087,578 16.99% 468,498 $2,931,050 Down ×2
CGGR $20,265,183 14.92% 429,347 $2,413,373 Down ×1
CGUS $11,421,174 8.41% 256,771 $1,255,704 Down ×2
AAPL Apple Inc. - Common Stock $5,695,029 4.19% 19,681 $479,739 Down ×4
CGBL $4,767,006 3.51% 125,580 $489,971 Up ×1
TSLA Tesla, Inc. - Common Stock $4,654,780 3.43% 11,067 $376,681 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,098,131 3.02% 20,481 $361,345 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,011,977 2.95% 16,833 $379,748 Down ×2
XOM Exxon Mobil Corporation Common Stock $3,828,281 2.82% 28,001 $-956,391 Down ×4
ARCC Ares Capital Corporation - Closed End Fund $3,639,935 2.68% 196,435 $-417,807 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,307,277 2.43% 9,254 $524,740 Down ×4
CVX Chevron Corporation Common Stock $3,183,551 2.34% 19,206 $-711,298 Up ×2
MSFT Microsoft Corporation - Common Stock $3,042,175 2.24% 8,156 $-73,666 Down ×6
AVGO Broadcom Inc. - Common Stock $2,688,904 1.98% 7,118 $489,878 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,546,881 1.87% 5,333 $820,970 Up ×3
COST Costco Wholesale Corporation - Common Stock $2,191,566 1.61% 2,343 $-192,760 Down ×1
V Visa Inc. $1,743,632 1.28% 5,082 $154,770 Down ×2
DVY iShares Select Dividend ETF $1,550,183 1.14% 9,918 $53,647 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $1,390,553 1.02% 9,179 $-101,945 Down ×2
TT Trane Technologies plc $1,355,110 1.00% 2,759 $131,145 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,295,349 0.95% 3,957 $121,216 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $1,261,305 0.93% 634 $360,499 Down ×5
LMT Lockheed Martin Corporation Common Stock $1,238,078 0.91% 2,430 $-228,766 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,211,828 0.89% 8,264 $-167,672 Down ×6
PWR Quanta Services, Inc. Common Stock $1,201,079 0.88% 1,668 $276,027 Down ×6
HD Home Depot, Inc. (The) Common Stock $1,145,267 0.84% 3,247 $6,274 Down ×1
MPC Marathon Petroleum Corporation Common Stock $1,138,350 0.84% 4,452 $54,837 Up ×1
MA Mastercard Incorporated Common Stock $1,105,293 0.81% 2,152 $-8,537 Down ×6
ADP Automatic Data Processing, Inc. - Common Stock $959,878 0.71% 4,286 $32,982 Down ×2
MU Micron Technology, Inc. - Common Stock $896,517 0.66% 777 $640,224 Up ×2
WMT Walmart Inc. - Common Stock $893,451 0.66% 7,888 $-135,702 Down ×6
TMUS T-Mobile US, Inc. - Common Stock $891,283 0.66% 5,314 $-270,876 Down ×2
CTAS Cintas Corporation - Common Stock $846,272 0.62% 4,976 $-29,645 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $829,565 0.61% 6,554 $-44,195 Down ×2
HCA HCA Healthcare, Inc. Common Stock $741,161 0.55% 1,901 $-171,249 Down ×1
PH Parker-Hannifin Corporation Common Stock $641,862 0.47% 656 $66,083 Up ×3
KO Coca-Cola Company (The) Common Stock $635,261 0.47% 7,817 $60,080 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $629,022 0.46% 4,747 $-17,474 Down ×1
MO Altria Group, Inc. $602,320 0.44% 8,371 $65,362 Up ×1
MET MetLife, Inc. Common Stock $586,910 0.43% 6,937 $94,225 Down ×2
IVV $578,533 0.43% 773 $75,255 Up ×3
BRKB $567,442 0.42% 1,134 $-31,558 Down ×6
WMB Williams Companies, Inc. (The) Common Stock $513,984 0.38% 6,914 $12,234 Up ×1
IBM International Business Machines Corporation Common Stock $506,809 0.37% 1,802 $80,312 Up ×1
OKE ONEOK, Inc. Common Stock $488,249 0.36% 5,616 $-20,243 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $478,457 0.35% 1,354 $69,170 Down ×1
FTAI FTAI Aviation Ltd. - Common Stock $428,056 0.32% 1,582 $50,266 Up ×2
NOC Northrop Grumman Corporation Common Stock $424,057 0.31% 833 $-166,030 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $369,237 0.27% 656 $31,623 Up ×3
EPD Enterprise Products Partners L.P. Common Stock $364,162 0.27% 9,906 $5,230 Up ×6
TMO Thermo Fisher Scientific Inc Common Stock $354,443 0.26% 707 $-4,183 Down ×2
WELL Welltower Inc. Common Stock $346,428 0.25% 1,526 $45,677 Up ×5
LLY Eli Lilly and Company Common Stock $333,265 0.25% 278 $77,065 Down ×1
VZ Verizon Communications Inc. Common Stock $298,249 0.22% 7,044 $-32,749 Up ×2
CNQ Canadian Natural Resources Limited Common Stock $281,082 0.21% 7,116 $-65,681
MCD McDonald's Corporation Common Stock $280,783 0.21% 1,039 $-46,391 Down ×2
ETR Entergy Corporation Common Stock $270,512 0.20% 2,355 $6,045 Up ×1
CB Chubb Limited Common Stock $258,211 0.19% 758 $11,951 Up ×1
VYM $242,576 0.18% 1,535 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $235,323 0.17% 566
CFG Citizens Financial Group, Inc. Common Stock $228,974 0.17% 3,268 Up ×1
AMAT Applied Materials, Inc. - Common Stock $223,407 0.16% 309
Unknown issuer (CUSIP: 84615Q103) $210,158 0.15% 1,230 Up ×1
USB U.S. Bancorp Common Stock $207,199 0.15% 3,430 Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $152,720 0.11% 22,393 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVGO $2,688,904 1.98% up ×3
TSM $2,546,881 1.87% up ×3
PH $641,862 0.47% up ×3
IVV $578,533 0.43% up ×3
META $369,237 0.27% up ×3
EPD $364,162 0.27% up ×6
WELL $346,428 0.25% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VYM $242,576 1,535 0.18%
UNH $235,323 566 0.17%
CFG $228,974 3,268 0.17%
AMAT $223,407 309 0.16%
Unknown issuer (CUSIP: 84615Q103) $210,158 1,230 0.15%
USB $207,199 3,430 0.15%
AUR $152,720 22,393 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CGDV Trimmed -5K +$2.9M
CGGR Trimmed -15K +$2.4M
CGUS Trimmed -8K +$1.3M
XOM Trimmed -201 -$956K
TSM Bought more +226 +$821K
CVX Bought more +381 -$711K
MU Bought more +18 +$640K
GOOGL Trimmed -422 +$525K
CGBL Bought more +1K +$490K
AVGO Bought more +13 +$490K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PHM March 31, 2025 6,533 $711,469 24.8%
CAT Sept. 30, 2025 1,607 $623,853 69.4%
DE Sept. 30, 2025 1,000 $508,490 31.6%
PHYS Dec. 31, 2025 15,573 $461,272 No longer tracked
ING Sept. 30, 2025 21,000 $459,270 33.6%
NET Sept. 30, 2025 2,318 $453,934 32.5%
DASH Sept. 30, 2025 1,763 $434,597 -18.5%
COF Sept. 30, 2025 2,000 $425,520 0.5%
RTX Sept. 30, 2025 2,785 $406,624 29.8%
PEP June 30, 2025 2,671 $400,494 7.7%
GE Sept. 30, 2025 1,527 $392,953 17.4%
CEG Sept. 30, 2025 1,204 $388,603 -16.3%
FLEX Sept. 30, 2025 7,500 $374,400 91.7%
AJG Sept. 30, 2025 1,152 $368,624 -15.9%
NXPI June 30, 2025 1,895 $360,164 2.8%
SONY Sept. 30, 2025 13,500 $351,405 -18.0%
CARR Sept. 30, 2025 4,634 $339,162 1.5%
APD Sept. 30, 2025 1,200 $338,472 13.1%
TOL March 31, 2025 2,594 $326,665 37.8%
MU Sept. 30, 2025 2,617 $322,580 458.4%
BAC March 31, 2025 7,241 $318,231 50.7%
AIG Sept. 30, 2025 3,700 $316,683 -3.9%
ADM March 31, 2025 6,108 $308,573 71.6%
NFLX Sept. 30, 2025 226 $302,643 -93.3%
LYB March 31, 2025 4,044 $300,325 -3.1%
PGR Sept. 30, 2025 1,109 $295,948 -11.0%
ACN Sept. 30, 2025 983 $293,809 -25.0%
XPO Sept. 30, 2025 2,326 $293,751 51.6%
HUBB March 31, 2025 700 $293,223 42.0%
UBER June 30, 2025 4,000 $291,440 -14.6%
GM Sept. 30, 2025 5,919 $291,274 38.1%
FITB June 30, 2025 7,234 $283,582 33.4%
CMG Sept. 30, 2025 5,003 $280,918 -12.5%
UNM Sept. 30, 2025 3,475 $280,679 12.2%
DHI March 31, 2025 2,000 $279,640 17.3%
AFRM Sept. 30, 2025 4,020 $277,943 4.4%
MRK March 31, 2025 2,721 $270,664 67.6%
SHOP Sept. 30, 2025 2,327 $268,419 -1.8%
HON Sept. 30, 2025 1,152 $268,388 11.5%
URI Sept. 30, 2025 350 $263,690 17.2%
DIS March 31, 2025 2,357 $262,414 9.5%
RCL Sept. 30, 2025 821 $257,088 -8.9%
EPAM June 30, 2025 1,500 $253,260 -38.0%
FND March 31, 2025 2,500 $249,250 -30.9%
AMAT Sept. 30, 2025 1,354 $247,877 141.3%
CHTR Sept. 30, 2025 604 $246,921 -44.4%
AVA Sept. 30, 2025 6,500 $246,675 2.6%
PYPL June 30, 2025 3,750 $244,688 -17.0%
SAIA June 30, 2025 700 $244,601 30.2%
AFRM March 31, 2025 4,000 $243,600 68.8%
ROP Dec. 31, 2025 483 $240,694 -8.1%
PAYX March 31, 2026 2,145 $240,622 34.1%
WFC Sept. 30, 2025 2,979 $238,677 1.7%
APP March 31, 2026 354 $238,532 -20.5%
KMB Dec. 31, 2025 1,892 $235,241 8.2%
CVE Sept. 30, 2025 17,081 $232,302 94.2%
ADBE March 31, 2026 661 $231,343 12.7%
FDX Sept. 30, 2025 1,000 $227,310 38.0%
FCX Sept. 30, 2025 5,230 $226,725 74.4%
T Dec. 31, 2025 8,000 $225,908 1.6%
TRP Sept. 30, 2025 4,600 $224,434 16.3%
TFII Sept. 30, 2025 2,500 $224,175 56.5%
ANET March 31, 2025 2,000 $221,060 137.3%
FISV June 30, 2025 1,000 $220,830 -70.2%
IP March 31, 2026 5,603 $220,718 15.2%
BKR June 30, 2025 5,000 $219,750 69.3%
LIN Sept. 30, 2025 467 $219,064 2.6%
AIZ Sept. 30, 2025 1,100 $217,239 28.1%
ODFL Sept. 30, 2025 1,329 $215,638 43.9%
BA Sept. 30, 2025 1,021 $213,930 1.6%
SHOP March 31, 2025 2,000 $212,660 52.9%
NOW March 31, 2025 200 $212,024 -18.6%
BURL Sept. 30, 2025 904 $210,307 29.9%
PFE March 31, 2025 7,925 $210,250 9.8%
IR Sept. 30, 2025 2,517 $209,364 -2.4%
UNH March 31, 2026 633 $208,842 45.0%
COP Sept. 30, 2025 2,304 $206,726 42.6%
NOW Sept. 30, 2025 200 $205,616 -29.6%
ANET Sept. 30, 2025 2,008 $205,438 26.2%
XEL Sept. 30, 2025 3,000 $204,300 -1.3%
TFII March 31, 2025 1,500 $202,635 77.9%
ETR June 30, 2025 2,365 $202,143 30.5%
CRM June 30, 2025 752 $201,807 -24.6%