Investor
Challenger Wealth Management
CIK 0002057602 · filed 2026-05-28 · SEC filing
13F book
$125.2M
Positions
58
0 new · 5 sold
Largest name
16.1%
Capital Group Dividend Value
Est. mark
−$2.97M
Price effect on 58 names still held. Flow −$2.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 473.8K | $20.2M | 16.1% | −$521.2K | Cut−$1.03M |
| Capital Group Growth Etf | — | 444.2K | $17.9M | 14.3% | −$1.89M | Added−$1.83M |
| Capital Group Core Equity Et | — | 264.6K | $10.2M | 8.1% | −$478.9K | Cut−$554.5K |
| Apple Inc. | AAPL | 20.6K | $5.22M | 4.2% | −$371.4K | Cut−$477.7K |
| Exxon Mobil Corp | — | 28.2K | $4.78M | 3.8% | $1.39M | Cut$1.32M |
| Tesla, Inc. | TSLA | 11.5K | $4.28M | 3.4% | −$893.5K | Added−$875.7K |
| Capital Group Core Balanced | — | 124.3K | $4.28M | 3.4% | −$114.4K | Cut−$179K |
| Ares Capital Corp | ARCC | 225.2K | $4.06M | 3.2% | −$497.6K | Cut−$914.6K |
| Chevron Corp New | CVX | 18.8K | $3.89M | 3.1% | $1.03M | Added$1.03M |
| Nvidia Corp | NVDA | 21.4K | $3.74M | 3.0% | −$256.5K | Added−$216.2K |
| Amazon Com Inc | AMZN | 17.4K | $3.63M | 2.9% | −$393.3K | Cut−$444.5K |
| Microsoft Corp | MSFT | 8.42K | $3.12M | 2.5% | −$954.8K | Cut−$1.04M |
| Alphabet Inc | — | 9.68K | $2.78M | 2.2% | −$246.2K | Cut−$299.7K |
| Costco Whsl Corp New | — | 2.39K | $2.38M | 1.9% | $316.5K | Added$351.4K |
| Broadcom Inc. | AVGO | 7.11K | $2.2M | 1.8% | −$258.1K | Added−$240.7K |
| Taiwan Semiconductor Mfg Ltd | — | 5.11K | $1.73M | 1.4% | $159.5K | Added$303.1K |
| Visa Inc. | V | 5.26K | $1.59M | 1.3% | −$254.8K | Cut−$294.8K |
| Ishares Tr | — | 9.88K | $1.5M | 1.2% | $101.5K | Held |
| Tjx Cos Inc New | — | 9.35K | $1.49M | 1.2% | $56.8K | Cut$56.3K |
| Lockheed Martin Corp | LMT | 2.43K | $1.47M | 1.2% | $291.8K | Added$299K |
| Procter And Gamble Co | PG | 9.55K | $1.38M | 1.1% | $10.8K | Cut−$201.7K |
| Trane Technologies Plc | TT | 2.94K | $1.22M | 1.0% | $80.9K | Cut$61.4K |
| Jpmorgan Chase & Co. | — | 3.99K | $1.17M | 0.9% | −$111.7K | Cut−$115K |
| T-Mobile Us Inc | — | 5.53K | $1.16M | 0.9% | $38.8K | Cut$22.7K |
| Home Depot, Inc. | HD | 3.46K | $1.14M | 0.9% | −$51.7K | Added−$32K |
| Mastercard Inc | MA | 2.23K | $1.11M | 0.9% | −$158.9K | Cut−$170.3K |
| Marathon Pete Corp | — | 4.44K | $1.08M | 0.9% | $361.9K | Cut$346K |
| Walmart Inc. | WMT | 8.28K | $1.03M | 0.8% | $106.5K | Cut$74.5K |
| Automatic Data Processing In | — | 4.56K | $926.9K | 0.7% | −$246.6K | Cut−$372.2K |
| Quanta Svcs Inc | — | 1.69K | $925.1K | 0.7% | $214K | Cut$211.9K |
| HCA Healthcare, Inc. | HCA | 1.93K | $912.4K | 0.7% | $12.2K | Added$16.5K |
| Asml Holding N V | — | 682 | $900.8K | 0.7% | $171.2K | Cut$139.1K |
| Cintas Corp | CTAS | 5.18K | $875.9K | 0.7% | −$98K | Cut−$102K |
| Duke Energy Corp New | — | 6.67K | $873.8K | 0.7% | $91.6K | Cut$83.2K |
| Hartford Insurance Group Inc | — | 4.78K | $646.5K | 0.5% | −$12.3K | Added−$9.83K |
| Berkshire Hathaway Inc Del | — | 1.25K | $599K | 0.5% | −$29.3K | Cut−$34.8K |
| Northrop Grumman Corp | — | 865 | $590.1K | 0.5% | $97K | Cut$81.1K |
| Parker-Hannifin Corp | PH | 643 | $575.8K | 0.5% | $10.4K | Added$11.3K |
| Coca Cola Co | KO | 7.56K | $575.2K | 0.5% | $46.4K | Cut$42.1K |
| Altria Group, Inc. | MO | 8.14K | $537K | 0.4% | $67.8K | Cut$66.7K |
| Oneok Inc /New/ | OKE | 5.63K | $508.5K | 0.4% | $95K | Cut−$11.5K |
| Ishares Tr | — | 770 | $503.3K | 0.4% | −$24.3K | Added−$23K |
| Williams Cos Inc | — | 6.89K | $501.8K | 0.4% | $87.3K | Cut$67.9K |
| Metlife Inc | — | 6.97K | $492.7K | 0.4% | −$57.3K | Cut−$89K |
| International Business Machs | — | 1.76K | $426.5K | 0.3% | −$94.7K | Cut−$114.6K |
| Alphabet Inc | — | 1.43K | $409.3K | 0.3% | −$37.3K | Added−$25.5K |
| Ftai Aviation Ltd | — | 1.54K | $377.8K | 0.3% | $66.5K | Added$105.7K |
| Enterprise Prods Partners L | — | 9.49K | $358.9K | 0.3% | $54.7K | Added$55.5K |
| Thermo Fisher Scientific Inc. | TMO | 730 | $358.6K | 0.3% | −$64.5K | Cut−$74.9K |
| Canadian Nat Res Ltd | — | 7.12K | $346.8K | 0.3% | $105.9K | Cut$77.8K |
| Meta Platforms, Inc. | META | 590 | $337.6K | 0.3% | −$50.5K | Added−$43.1K |
| Verizon Communications Inc | VZ | 6.59K | $331K | 0.3% | $61.6K | Added$66.2K |
| Mcdonalds Corp | MCD | 1.05K | $327.2K | 0.3% | $5.38K | Cut−$32.5K |
| Welltower Inc. | WELL | 1.52K | $300.8K | 0.2% | $18.2K | Added$22K |
| Entergy Corp New | — | 2.35K | $264.5K | 0.2% | $46.9K | Cut$39.7K |
| Micron Technology Inc | MU | 759 | $256.3K | 0.2% | $37.6K | Added$51.8K |
| Eli Lilly & Co | LLY | 279 | $256.2K | 0.2% | −$43.1K | Added−$38.5K |
| Chubb Limited | — | 756 | $246.3K | 0.2% | $10.3K | Cut−$10.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.