Challenger Wealth Management Top Holdings and 13F Report (2026) About Challenger Wealth ManagementInvestment ActivityChallenger Wealth Management has $135.86 million in total holdings as of June 30, 2026.Challenger Wealth Management owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Challenger Wealth Management has purchased 58 new stocks and bought additional shares in 21 stocks.Challenger Wealth Management sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $23,087,578Capital Group Growth ETF $20,265,183Capital Group Core Equity ETF $11,421,174Apple $5,695,029CAPITAL GROUP CORE BALANCED $4,767,006 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $242,576 Holding91324P102 - UnitedHealth Group $235,323 Holding174610105 - Citizens Financial Group $228,974 Holding038222105 - Applied Materials $223,407 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $210,158 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 1,535 shares (about $242.58K)UnitedHealth Group 566 shares (about $235.32K)Citizens Financial Group 3,268 shares (about $228.97K)Applied Materials 309 shares (about $223.41K)SPACE EXPLORATION TECHN CORP 1,230 shares (about $210.16K) Largest Sales this Quarter Capital Group Growth ETF 14,838 shares (about $700.35K)Ares Capital 28,745 shares (about $532.64K)Capital Group Core Equity ETF 7,817 shares (about $347.70K)Capital Group Dividend Value ETF 5,327 shares (about $262.51K)Apple 869 shares (about $251.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChallenger Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$23,087,578$262,515 â–¼-1.1%468,49817.0%ETFCGGRCapital Group Growth ETF$20,265,183$700,354 â–¼-3.3%429,34714.9%ETFCGUSCapital Group Core Equity ETF$11,421,174$347,700 â–¼-3.0%256,7718.4%ETFAAPLApple$5,695,029$251,460 â–¼-4.2%19,6814.2%TechnologyCAPITAL GROUP CORE BALANCED$4,767,006$48,741 â–²1.0%125,5803.5%SHSTSLATesla$4,654,780$185,485 â–¼-3.8%11,0673.4%Consumer DiscretionaryNVDANVIDIA$4,098,131$189,289 â–¼-4.4%20,4813.0%TechnologyAMZNAmazon.com$4,011,977$144,672 â–¼-3.5%16,8333.0%Consumer DiscretionaryXOMExxonMobil$3,828,281$27,481 â–¼-0.7%28,0012.8%EnergyARCCAres Capital$3,639,935$532,644 â–¼-12.8%196,4352.7%FinanceGOOGLAlphabet$3,307,277$150,818 â–¼-4.4%9,2542.4%Communication ServicesCVXChevron$3,183,551$63,154 â–²2.0%19,2062.3%EnergyMSFTMicrosoft$3,042,175$97,353 â–¼-3.1%8,1562.2%TechnologyAVGOBroadcom$2,688,904$4,911 â–²0.2%7,1182.0%TechnologyTSMTaiwan Semiconductor Manufacturing$2,546,881$107,931 â–²4.4%5,3331.9%TechnologyCOSTCostco Wholesale$2,191,566$46,768 â–¼-2.1%2,3431.6%Consumer StaplesVVisa$1,743,632$60,042 â–¼-3.3%5,0821.3%FinanceDVYiShares Select Dividend ETF$1,550,183$5,314 â–²0.3%9,9181.1%ETFTJXTJX Companies$1,390,553$25,299 â–¼-1.8%9,1791.0%Consumer DiscretionaryTTTrane Technologies$1,355,110$87,426 â–¼-6.1%2,7591.0%IndustrialsJPMJPMorgan Chase & Co.$1,295,349$11,130 â–¼-0.9%3,9571.0%FinanceASMLASML$1,261,305$95,493 â–¼-7.0%6340.9%TechnologyLMTLockheed Martin$1,238,078$1,528 â–²0.1%2,4300.9%IndustrialsPGProcter & Gamble$1,211,828$188,725 â–¼-13.5%8,2640.9%Consumer StaplesPWRQuanta Services$1,201,079$12,241 â–¼-1.0%1,6680.9%IndustrialsHDHome Depot$1,145,267$76,187 â–¼-6.2%3,2470.8%Consumer DiscretionaryMPCMarathon Petroleum$1,138,350$3,835 â–²0.3%4,4520.8%EnergyMAMastercard$1,105,293$39,548 â–¼-3.5%2,1520.8%FinanceADPAutomatic Data Processing$959,878$61,812 â–¼-6.0%4,2860.7%IndustrialsMUMicron Technology$896,517$20,769 â–²2.4%7770.7%TechnologyWALMART INC$893,451$44,514 â–¼-4.7%7,8880.7%COMTMUST-Mobile US$891,283$36,731 â–¼-4.0%5,3140.7%Communication ServicesCTASCintas$846,272$34,524 â–¼-3.9%4,9760.6%IndustrialsDUKDuke Energy$829,565$15,062 â–¼-1.8%6,5540.6%UtilitiesHCAHCA Healthcare$741,161$10,527 â–¼-1.4%1,9010.5%HealthcarePHParker-Hannifin$641,862$12,720 â–²2.0%6560.5%IndustrialsKOCocaCola$635,261$20,642 â–²3.4%7,8170.5%Consumer StaplesHIGThe Hartford Insurance Group$629,022$4,505 â–¼-0.7%4,7470.5%FinanceMOAltria Group$602,320$16,837 â–²2.9%8,3710.4%Consumer StaplesMETMetLife$586,910$2,538 â–¼-0.4%6,9370.4%FinanceIVViShares Core S&P 500 ETF$578,533$2,245 â–²0.4%7730.4%ETFBRK.BBerkshire Hathaway$567,442$58,045 â–¼-9.3%1,1340.4%FinanceWMBWilliams Companies$513,984$1,487 â–²0.3%6,9140.4%EnergyIBMInternational Business Machines$506,809$11,812 â–²2.4%1,8020.4%TechnologyOKEONEOK$488,249$869 â–¼-0.2%5,6160.4%EnergyGOOGAlphabet$478,457$25,796 â–¼-5.1%1,3540.4%Communication ServicesFTAI AVIATION LTD$428,056$10,823 â–²2.6%1,5820.3%SHSNOCNorthrop Grumman$424,057$16,290 â–¼-3.7%8330.3%IndustrialsMETAMeta Platforms$369,237$37,149 â–²11.2%6560.3%Communication ServicesEPDEnterprise Products Partners$364,162$15,440 â–²4.4%9,9060.3%EnergyTMOThermo Fisher Scientific$354,443$11,531 â–¼-3.2%7070.3%HealthcareWELLWelltower$346,428$1,135 â–²0.3%1,5260.3%Real EstateLLYEli Lilly and Company$333,265$1,199 â–¼-0.4%2780.2%HealthcareVZVerizon Communications$298,249$19,053 â–²6.8%7,0440.2%Communication ServicesCNQCanadian Natural Resources$281,0820.0%7,1160.2%EnergyMCDMcDonald's$280,783$3,783 â–¼-1.3%1,0390.2%Consumer DiscretionaryETREntergy$270,512$115 â–²0.0%2,3550.2%UtilitiesCBChubb$258,211$681 â–²0.3%7580.2%FinanceVYMVanguard High Dividend Yield ETF$242,576$242,576 â–²New Holding1,5350.2%ETFUNHUnitedHealth Group$235,323$235,323 â–²New Holding5660.2%HealthcareCFGCitizens Financial Group$228,974$228,974 â–²New Holding3,2680.2%FinanceAMATApplied Materials$223,407$223,407 â–²New Holding3090.2%TechnologySPACE EXPLORATION TECHN CORP$210,158$210,158 â–²New Holding1,2300.2%CLASS A COM STKUSBU.S. Bancorp$207,199$207,199 â–²New Holding3,4300.2%FinanceAURAurora Innovation$152,720$152,720 â–²New Holding22,3930.1%TechnologyShowing largest 100 holdings. 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