2026 Q2 Portfolio Activity
In 2026 Q2, Challenger Wealth Management maintained a portfolio of 65 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.18% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 11.2%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
CGDV (17.0%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Challenger Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 16.99% | 16.11% |
#1
Prev: #1
|
6.5 |
—
|
-5,327 | -1.1% |
P
S
|
468,498 | $23,087,578 |
$35.13
+39.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 14.92% | 14.26% |
#2
Prev: #2
|
6.0 |
—
|
-14,838 | -3.3% |
P
S
|
429,347 | $20,265,183 |
$36.44
+21.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 8.41% | 8.12% |
#3
Prev: #3
|
4.9 |
—
|
-7,817 | -3.0% |
P
S
|
256,771 | $11,421,174 |
$34.25
+26.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.17% |
#4
Prev: #4
|
2.7 |
—
|
-869 | -4.2% |
P
S
|
19,681 | $5,695,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.51% | 3.42% |
#5
2
Prev: #7
|
2.4 |
—
|
1,284 | 1.0% |
P
S
|
125,580 | $4,767,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.43% | 3.42% |
#6
Prev: #6
|
1.9 |
—
|
-441 | -3.8% |
P
S
|
11,067 | $4,654,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.99% |
#7
3
Prev: #10
|
1.7 |
—
|
-946 | -4.4% |
P
S
|
20,481 | $4,098,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.90% |
#8
3
Prev: #11
|
1.7 |
—
|
-607 | -3.5% |
P
S
|
16,833 | $4,011,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.82% | 3.82% |
#9
4
Prev: #5
|
1.6 |
—
|
-201 | -0.7% |
P
S
|
28,001 | $3,828,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.68% | 3.24% |
#10
2
Prev: #8
|
1.6 |
—
|
-28,745 | -12.8% |
P
S
|
196,435 | $3,639,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.22% |
#11
2
Prev: #13
|
1.5 |
—
|
-422 | -4.4% |
P
S
|
9,254 | $3,307,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.34% | 3.11% |
#12
3
Prev: #9
|
1.4 |
—
|
381 | 2.0% |
P
S
|
19,206 | $3,183,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.49% |
#13
1
Prev: #12
|
1.4 |
—
|
-261 | -3.1% |
P
S
|
8,156 | $3,042,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.98% | 1.76% |
#14
1
Prev: #15
|
1.3 |
—
|
13 | 0.2% |
P
S
|
7,118 | $2,688,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.87% | 1.38% |
#15
1
Prev: #16
|
1.2 |
—
|
226 | 4.4% |
P
S
|
5,333 | $2,546,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 1.91% |
#16
2
Prev: #14
|
1.1 |
—
|
-50 | -2.1% |
P
S
|
2,343 | $2,191,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.27% |
#17
Prev: #17
|
1.0 |
—
|
-175 | -3.3% |
P
S
|
5,082 | $1,743,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVY
ISHARES TR
|
ETF | 1.14% | 1.20% |
#18
Prev: #18
|
1.0 |
—
|
34 | 0.3% |
P
S
|
9,918 | $1,550,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.02% | 1.19% |
#19
Prev: #19
|
0.9 |
—
|
-167 | -1.8% |
P
S
|
9,179 | $1,390,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.00% | 0.98% |
#20
2
Prev: #22
|
0.9 |
—
|
-178 | -6.1% |
P
S
|
2,759 | $1,355,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.94% |
#21
2
Prev: #23
|
0.9 |
—
|
-34 | -0.9% |
P
S
|
3,957 | $1,295,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.93% | 0.72% |
#22
10
Prev: #32
|
0.9 |
—
|
-48 | -7.0% |
P
S
|
634 | $1,261,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.91% | 1.17% |
#23
3
Prev: #20
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,430 | $1,238,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 1.10% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,287 | -13.5% |
P
S
|
8,264 | $1,211,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.88% | 0.74% |
#25
5
Prev: #30
|
0.9 |
—
|
-17 | -1.0% |
P
S
|
1,668 | $1,201,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.91% |
#26
1
Prev: #25
|
0.8 |
—
|
-216 | -6.2% |
P
S
|
3,247 | $1,145,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.84% | 0.87% |
#27
Prev: #27
|
0.8 |
—
|
15 | 0.3% |
P
S
|
4,452 | $1,138,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
-77 | -3.5% |
P
S
|
2,152 | $1,105,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
-276 | -6.0% |
P
S
|
4,286 | $959,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.20% |
#30
26
Prev: #56
|
0.8 |
—
|
18 | 2.4% |
P
S
|
777 | $896,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.82% |
#31
3
Prev: #28
|
0.8 |
—
|
-393 | -4.7% |
P
S
|
7,888 | $893,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.66% | 0.93% |
#32
8
Prev: #24
|
0.8 |
—
|
-219 | -4.0% |
P
S
|
5,314 | $891,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.62% | 0.70% |
#33
Prev: #33
|
0.7 |
—
|
-203 | -3.9% |
P
S
|
4,976 | $846,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.61% | 0.70% |
#34
Prev: #34
|
0.7 |
—
|
-119 | -1.8% |
P
S
|
6,554 | $829,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.55% | 0.73% |
#35
4
Prev: #31
|
0.7 |
—
|
-27 | -1.4% |
P
S
|
1,901 | $741,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.47% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
13 | 2.0% |
P
S
|
656 | $641,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.46% |
#37
2
Prev: #39
|
0.7 |
—
|
254 | 3.4% |
P
S
|
7,817 | $635,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.46% | 0.52% |
#38
3
Prev: #35
|
0.7 |
—
|
-34 | -0.7% |
P
S
|
4,747 | $629,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.44% | 0.43% |
#39
1
Prev: #40
|
0.7 |
—
|
234 | 2.9% |
P
S
|
8,371 | $602,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MET
METLIFE INC
|
Financial Services | 0.43% | 0.39% |
#40
4
Prev: #44
|
0.7 |
—
|
-30 | -0.4% |
P
S
|
6,937 | $586,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
3 | 0.4% |
P
S
|
773 | $578,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.48% |
#42
6
Prev: #36
|
0.7 |
—
|
-116 | -9.3% |
P
S
|
1,134 | $567,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.38% | 0.40% |
#43
Prev: #43
|
0.7 |
—
|
20 | 0.3% |
P
S
|
6,914 | $513,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.34% |
#44
1
Prev: #45
|
0.6 |
—
|
42 | 2.4% |
P
S
|
1,802 | $506,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.41% |
#45
4
Prev: #41
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,616 | $488,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
-73 | -5.1% |
P
S
|
1,354 | $478,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.32% | 0.30% |
#47
Prev: #47
|
0.6 |
—
|
40 | 2.6% |
P
S
|
1,582 | $428,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.31% | 0.47% |
#48
11
Prev: #37
|
0.6 |
—
|
-32 | -3.7% |
P
S
|
833 | $424,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.27% |
#49
2
Prev: #51
|
2.1 |
—
|
66 | 11.2% |
P
S
|
656 | $369,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.27% | 0.29% |
#50
2
Prev: #48
|
0.6 |
—
|
420 | 4.4% |
P
S
|
9,906 | $364,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 65 holdings