Challenger Wealth Management — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Challenger Wealth Management maintained a portfolio of 63 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 9.1%.
Position History hover any row below to update
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Challenger Wealth Management RIA AUM $125M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q1
Top Holding
CGDV (16.1%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 16.11% 16.17% #1
Prev: #1
6.5
—
-11,764 -2.4%
P
S
473,825 $20,156,528
$35.23 +37.4%
$42.54 +13.8%
2024 Q4 13F Filing 2026-03-31 2026-05-28
CGGR
CAPITAL GROUP G...
ETF 14.26% 15.02% #2
Prev: #2
6.0
—
1,506 0.3%
P
S
444,185 $17,851,810 2024 Q4 13F Filing 2026-03-31 2026-05-28
CGUS
CAPITAL GROUP C...
Unknown 8.12% 8.18% #3
Prev: #3
4.7
—
-1,880 -0.7%
P
S
264,588 $10,165,470 2024 Q4 13F Filing 2026-03-31 2026-05-28
AAPL
APPLE INC
Technology 4.17% 4.34% #4
Prev: #4
2.7
—
-391 -1.9%
P
S
20,550 $5,215,290 2024 Q4 13F Filing 2026-03-31 2026-05-28
XOM
EXXON MOBIL COR...
Energy 3.82% 2.64% #5 6
Prev: #11
2.5
—
-570 -2.0%
P
S
28,202 $4,784,672 2024 Q4 13F Filing 2026-03-31 2026-05-28
TSLA
TESLA INC
Consumer Cyclical 3.42% 3.93% #6 1
Prev: #5
1.9
—
48 0.4%
P
S
11,508 $4,278,099 2024 Q4 13F Filing 2026-03-31 2026-05-28
CGBL
CAPITAL GROUP C...
Unknown 3.42% 3.40% #7
Prev: #7
1.9
—
-1,830 -1.5%
P
S
124,296 $4,277,035 2024 Q4 13F Filing 2026-03-31 2026-05-28
ARCC
ARES CAPITAL CO...
Financial Services 3.24% 3.79% #8 2
Prev: #6
1.8
—
-20,611 -8.4%
P
S
225,180 $4,057,742 2024 Q4 13F Filing 2026-03-31 2026-05-28
CVX
CHEVRON CORPORA...
Energy 3.11% 2.19% #9 4
Prev: #13
1.7
—
8 0.0%
P
S
18,825 $3,894,849 2024 Q4 13F Filing 2026-03-31 2026-05-28
NVDA
NVIDIA CORPORAT...
Technology 2.99% 3.02% #10
Prev: #10
1.7
—
231 1.1%
P
S
21,427 $3,736,786 2024 Q4 13F Filing 2026-03-31 2026-05-28
AMZN
AMAZON COM INC
Consumer Cyclical 2.90% 3.11% #11 2
Prev: #9
1.7
—
-222 -1.3%
P
S
17,440 $3,632,229 2024 Q4 13F Filing 2026-03-31 2026-05-28
MSFT
MICROSOFT CORP
Technology 2.49% 3.17% #12 4
Prev: #8
1.5
—
-171 -2.0%
P
S
8,417 $3,115,841 2024 Q4 13F Filing 2026-03-31 2026-05-28
GOOGL
ALPHABET INC
Communication Services 2.22% 2.35% #13 1
Prev: #12
1.4
—
-171 -1.7%
P
S
9,676 $2,782,537 2024 Q4 13F Filing 2026-03-31 2026-05-28
COST
COSTCO WHOLESAL...
Consumer Defensive 1.91% 1.55% #14 1
Prev: #15
1.3
—
35 1.5%
P
S
2,393 $2,384,326 2024 Q4 13F Filing 2026-03-31 2026-05-28
AVGO
BROADCOM INC
Technology 1.76% 1.86% #15 1
Prev: #14
1.2
—
56 0.8%
P
S
7,105 $2,199,026 2024 Q4 13F Filing 2026-03-31 2026-05-28
TSM
TAIWAN SEMICOND...
Technology 1.38% 1.09% #16 3
Prev: #19
2.6
—
425 9.1%
P
S
5,107 $1,725,911 2024 Q4 13F Filing 2026-03-31 2026-05-28
V
VISA INC
Financial Services 1.27% 1.44% #17 1
Prev: #16
1.0
—
-114 -2.1%
P
S
5,257 $1,588,862 2024 Q4 13F Filing 2026-03-31 2026-05-28
DVY
ISHARES TR
ETF 1.20% 1.06% #18 2
Prev: #20
1.5
—
no change no change
P
S
9,884 $1,496,536 2024 Q4 13F Filing 2026-03-31 2026-05-28
TJX
TJX COS INC NEW
Consumer Cyclical 1.19% 1.10% #19 1
Prev: #18
1.0
—
-3 -0.0%
P
S
9,346 $1,492,498 2024 Q4 13F Filing 2026-03-31 2026-05-28
LMT
LOCKHEED MARTIN...
Industrials 1.17% 0.89% #20 5
Prev: #25
1.0
—
12 0.5%
P
S
2,427 $1,466,844 2024 Q4 13F Filing 2026-03-31 2026-05-28
PG
PROCTER & GAMBL...
Consumer Defensive 1.10% 1.21% #21 4
Prev: #17
0.9
—
-1,483 -13.4%
P
S
9,551 $1,379,500 2024 Q4 13F Filing 2026-03-31 2026-05-28
TT
TRANE TECHNOLOG...
Industrials 0.98% 0.89% #22 4
Prev: #26
0.9
—
-50 -1.7%
P
S
2,937 $1,223,965 2024 Q4 13F Filing 2026-03-31 2026-05-28
JPM
JPMORGAN CHASE ...
Financial Services 0.94% 0.98% #23 1
Prev: #22
0.9
—
-10 -0.2%
P
S
3,991 $1,174,133 2024 Q4 13F Filing 2026-03-31 2026-05-28
TMUS
T-MOBILE US INC
Communication Services 0.93% 0.87% #24 3
Prev: #27
0.9
—
-79 -1.4%
P
S
5,533 $1,162,159 2024 Q4 13F Filing 2026-03-31 2026-05-28
HD
HOME DEPOT INC
Consumer Cyclical 0.91% 0.89% #25 1
Prev: #24
0.9
—
60 1.8%
P
S
3,463 $1,138,993 2024 Q4 13F Filing 2026-03-31 2026-05-28
MA
MASTERCARD INCO...
Financial Services 0.89% 0.98% #26 3
Prev: #23
0.9
—
-20 -0.9%
P
S
2,229 $1,113,830 2024 Q4 13F Filing 2026-03-31 2026-05-28
MPC
MARATHON PETE C...
Energy 0.87% 0.56% #27 6
Prev: #33
0.8
—
-98 -2.2%
P
S
4,437 $1,083,513 2024 Q4 13F Filing 2026-03-31 2026-05-28
WMT
WALMART INC
Consumer Defensive 0.82% 0.73% #28 1
Prev: #29
0.8
—
-287 -3.3%
P
S
8,281 $1,029,153 2024 Q4 13F Filing 2026-03-31 2026-05-28
ADP
AUTOMATIC DATA ...
Technology 0.74% 0.99% #29 8
Prev: #21
0.8
—
-488 -9.7%
P
S
4,562 $926,896 2024 Q4 13F Filing 2026-03-31 2026-05-28
PWR
QUANTA SVCS INC
Industrials 0.74% 0.54% #30 4
Prev: #34
0.8
—
-5 -0.3%
P
S
1,685 $925,052 2024 Q4 13F Filing 2026-03-31 2026-05-28
HCA
HCA HEALTHCARE ...
Healthcare 0.73% 0.68% #31 1
Prev: #30
0.8
—
9 0.5%
P
S
1,928 $912,410 2024 Q4 13F Filing 2026-03-31 2026-05-28
ASML
ASML HLDG NV
Technology 0.72% 0.58% #32
Prev: #32
0.8
—
-30 -4.2%
P
S
682 $900,806 2024 Q4 13F Filing 2026-03-31 2026-05-28
CTAS
CINTAS CORP
Industrials 0.70% 0.75% #33 5
Prev: #28
0.8
—
-21 -0.4%
P
S
5,179 $875,917 2024 Q4 13F Filing 2026-03-31 2026-05-28
DUK
DUKE ENERGY COR...
Utilities 0.70% 0.60% #34 3
Prev: #31
0.8
—
-72 -1.1%
P
S
6,673 $873,760 2024 Q4 13F Filing 2026-03-31 2026-05-28
HIG
HARTFORD INSURA...
Financial Services 0.52% 0.50% #35
Prev: #35
0.7
—
18 0.4%
P
S
4,781 $646,496 2024 Q4 13F Filing 2026-03-31 2026-05-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.48% 0.48% #36
Prev: #36
0.7
—
-11 -0.9%
P
S
1,250 $599,000 2024 Q4 13F Filing 2026-03-31 2026-05-28
NOC
NORTHROP GRUMMA...
Industrials 0.47% 0.39% #37 6
Prev: #43
0.7
—
-28 -3.1%
P
S
865 $590,087 2024 Q4 13F Filing 2026-03-31 2026-05-28
PH
PARKER-HANNIFIN...
Industrials 0.46% 0.43% #38
Prev: #38
0.7
—
1 0.2%
P
S
643 $575,779 2024 Q4 13F Filing 2026-03-31 2026-05-28
KO
COCA COLA CO
Consumer Defensive 0.46% 0.41% #39 1
Prev: #40
0.7
—
-62 -0.8%
P
S
7,563 $575,181 2024 Q4 13F Filing 2026-03-31 2026-05-28
MO
ALTRIA GROUP IN...
Consumer Defensive 0.43% 0.36% #40 4
Prev: #44
0.7
—
-19 -0.2%
P
S
8,137 $536,958 2024 Q4 13F Filing 2026-03-31 2026-05-28
OKE
ONEOK INC NEW
Energy 0.41% 0.40% #41 1
Prev: #42
0.2
—
-1,449 -20.5%
P
S
5,626 $508,492 2024 Q4 13F Filing 2026-03-31 2026-05-28
IVV
ISHARES TR
ETF 0.40% 0.40% #42 1
Prev: #41
0.7
—
2 0.3%
P
S
770 $503,278 2024 Q4 13F Filing 2026-03-31 2026-05-28
WMB
WILLIAMS COS IN...
Energy 0.40% 0.33% #43 3
Prev: #46
0.7
—
-324 -4.5%
P
S
6,894 $501,750 2024 Q4 13F Filing 2026-03-31 2026-05-28
MET
METLIFE INC
Financial Services 0.39% 0.44% #44 7
Prev: #37
0.7
—
-401 -5.4%
P
S
6,967 $492,685 2024 Q4 13F Filing 2026-03-31 2026-05-28
IBM
INTERNATIONAL B...
Technology 0.34% 0.41% #45 6
Prev: #39
0.6
—
-67 -3.7%
P
S
1,760 $426,497 2024 Q4 13F Filing 2026-03-31 2026-05-28
GOOG
ALPHABET INC
Communication Services 0.33% 0.33% #46 1
Prev: #45
0.6
—
41 3.0%
P
S
1,427 $409,287 2025 Q1 13F Filing 2026-03-31 2026-05-28
FTAI
FTAI AVIATION L...
Industrials 0.30% 0.21% #47 6
Prev: #53
2.1
—
160 11.6%
P
S
1,542 $377,790 2025 Q4 13F Filing 2026-03-31 2026-05-28
EPD
ENTERPRISE PROD...
Energy 0.29% 0.23% #48 2
Prev: #50
0.6
—
22 0.2%
P
S
9,486 $358,932 2024 Q4 13F Filing 2026-03-31 2026-05-28
TMO
THERMO FISHER S...
Healthcare 0.29% 0.33% #49 2
Prev: #47
0.6
—
-18 -2.4%
P
S
730 $358,626 2024 Q4 13F Filing 2026-03-31 2026-05-28
CNQ
CANADIAN NAT RE...
Energy 0.28% 0.21% #50 4
Prev: #54
0.6
—
-829 -10.4%
P
S
7,116 $346,763 2025 Q1 13F Filing 2026-03-31 2026-05-28
Showing 1-50 of 63 holdings

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