Q2 2026 13F · SEC CIK 2057602

Challenger Wealth Management

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.9M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $275.5M

Challenger Wealth Management is a wealth manager that reported 65 positions worth $135.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Capital Group Dividend Value (CGDV, 17.0%), Capital Group Growth ETF (CGGR, 14.9%), Capital Group Core Equity Et (CGUS, 8.4%).

Challenger Wealth Management holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Challenger Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	17.0%	16.1%	468,498	-1.1%	$23.1M
CGGRCapital Group Growth ETF	14.9%	14.3%	429,347	-3.3%	$20.3M
CGUSCapital Group Core Equity Et	8.4%	8.1%	256,771	-3.0%	$11.4M
AAPLApple Inc	4.2%	4.2%	19,681	-4.2%	$5.7M
CGBLCapital Group Core Balanced	3.5%	3.4%	125,580	+1.0%	$4.8M
TSLATesla Inc	3.4%	3.4%	11,067	-3.8%	$4.7M
NVDANvidia Corporation	3.0%	3.0%	20,481	-4.4%	$4.1M
AMZNAmazon Com Inc	3.0%	2.9%	16,833	-3.5%	$4.0M
XOMExxon Mobil Corp	2.8%	3.8%	28,001	-0.7%	$3.8M
ARCCAres Capital Corp	2.7%	3.2%	196,435	-12.8%	$3.6M
GOOGLAlphabet Inc	2.4%	2.2%	9,254	-4.4%	$3.3M
CVXChevron Corporation	2.3%	3.1%	19,206	+2.0%	$3.2M
MSFTMicrosoft Corp	2.2%	2.5%	8,156	-3.1%	$3.0M
AVGOBroadcom Inc	2.0%	1.8%	7,118	+0.2%	$2.7M
TSMTaiwan Semiconductor Manufac	1.9%	1.4%	5,333	+4.4%	$2.5M
COSTCostco Wholesale Corporation	1.6%	1.9%	2,343	-2.1%	$2.2M
VVisa Inc	1.3%	1.3%	5,082	-3.3%	$1.7M
DVYIshares Tr	1.1%	1.2%	9,918	+0.3%	$1.6M
TJXTjx Cos Inc New	1.0%	1.2%	9,179	-1.8%	$1.4M
TTTrane Technologies PLC	1.0%	1.0%	2,759	-6.1%	$1.4M
JPMJpmorgan Chase & Co	1.0%	0.9%	3,957	-0.9%	$1.3M
ASMLAsml Hldg NV	0.9%	0.7%	634	-7.0%	$1.3M
LMTLockheed Martin Corp	0.9%	1.2%	2,430	+0.1%	$1.2M
PGProcter & Gamble Co	0.9%	1.1%	8,264	-13.5%	$1.2M
PWRQuanta Svcs Inc	0.9%	0.7%	1,668	-1.0%	$1.2M
HDHome Depot Inc	0.8%	0.9%	3,247	-6.2%	$1.1M
MPCMarathon Petroleum	0.8%	0.9%	4,452	+0.3%	$1.1M
MAMastercard Incorporated	0.8%	0.9%	2,152	-3.5%	$1.1M
ADPAutomatic Data Processing in	0.7%	0.7%	4,286	-6.0%	$960K
MUMicron Technology Inc	0.7%	—	777	—	$897K
WMTWalmart Inc	0.7%	0.8%	7,888	-4.7%	$893K
TMUST-Mobile US Inc	0.7%	0.9%	5,314	-4.0%	$891K
CTASCintas Corp	0.6%	0.7%	4,976	-3.9%	$846K
DUKDuke Energy Corp New	0.6%	0.7%	6,554	-1.8%	$830K
HCAHca Healthcare Inc	0.5%	0.7%	1,901	-1.4%	$741K
PHParker-Hannifin Corp	0.5%	0.5%	656	+2.0%	$642K
KOCoca Cola Co	0.5%	0.5%	7,817	+3.4%	$635K
HIGHartford Insurance Group Inc	0.5%	0.5%	4,747	-0.7%	$629K
MOAltria Group Inc	0.4%	0.4%	8,371	+2.9%	$602K
METMetlife Inc	0.4%	0.4%	6,937	-0.4%	$587K
IVVIshares Tr	0.4%	0.4%	773	+0.4%	$579K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,134	-9.3%	$567K
WMBWilliams Cos	0.4%	0.4%	6,914	+0.3%	$514K
IBMInternational Business Machs	0.4%	0.3%	1,802	+2.4%	$507K
OKEOneok Inc New	0.4%	0.4%	5,616	-0.2%	$488K
GOOGAlphabet Inc	0.4%	0.3%	1,354	-5.1%	$478K
FTAIFtai Aviation Ltd	0.3%	0.3%	1,582	+2.6%	$428K
NOCNorthrop Grumman Corp	0.3%	0.5%	833	-3.7%	$424K
METAMeta Platforms Inc	0.3%	—	656	—	$369K
EPDEnterprise Prods Partners L	0.3%	0.3%	9,906	+4.4%	$364K

What Challenger Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

PG Procter & Gamble Co-13.5% shares
ARCC Ares Capital Corp-12.8% shares
BRK-B Berkshire Hathaway Inc Del-9.3% shares
ASML Asml Hldg NV-7.0% shares
HD Home Depot Inc-6.2% shares
TT Trane Technologies PLC-6.1% shares
ADP Automatic Data Processing in-6.0% shares
GOOG Alphabet Inc-5.1% shares

Left the top 50

TMO Thermo Fisher Scientific Incwas 0.3%
CNQ Canadian Nat Res Ltd Med Terwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.9M	65
Q1 2026	$125.2M	58
Q4 2025	$131.1M	63
Q3 2025	$127.9M	64
Q2 2025	$144.2M	109
Q1 2025	$126.2M	109
Q4 2024	$116.1M	109

Questions about Challenger Wealth Management's portfolio

What stocks does Challenger Wealth Management own?

Challenger Wealth Management's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 65 positions worth $135.9M. The largest are Capital Group Dividend Value (CGDV) at 17.0%, Capital Group Growth ETF (CGGR) at 14.9%, Capital Group Core Equity Et (CGUS) at 8.4%, Apple Inc (AAPL) at 4.2% and Capital Group Core Balanced (CGBL) at 3.5%.

What did Challenger Wealth Management buy last quarter?

Challenger Wealth Management opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Challenger Wealth Management sell last quarter?

In Q2 2026, Challenger Wealth Management cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Canadian Nat Res Ltd Med Ter (CNQ), Procter & Gamble Co (PG) (-13.5% shares), Ares Capital Corp (ARCC) (-12.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (-9.3% shares), compared with its Q1 2026 filing.

When is Challenger Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Challenger Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Challenger Wealth Management manage?

Challenger Wealth Management reported $275.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.9M.