SEC 13F Intelligence

Managers / Q1 2026

Challenger Wealth Management

CIK 0002057602 · 6B LIBERTY SUITE 140, ALISO VIEJO, CA, 92656 · 9497540464

Reported Value
$125M
Q1 2026
Positions
58
Filings on Record
6
2019–present window
Filed
May 28, 2026
original filing

Summary

Challenger Wealth Management reported $125M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, CGDVUSD, represents 16.1% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+16.1%
Capital Group Dividend Value

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $116MQ4 ’24Q1 ’25: $126MQ1 ’25Q2 ’25: $144MQ2 ’25Q3 ’25: $128MQ3 ’25Q4 ’25: $131MQ4 ’25Q1 ’26: $125MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.4%ETP: 43.5%Other: 2.2%ADR: 1.4%MLP: 0.3%Other: 0.2%
  • Common Stock · 52.4% · $66M
  • ETP · 43.5% · $54M
  • Other · 2.2% · $3M
  • ADR · 1.4% · $2M
  • MLP · 0.3% · $358,932
  • Other · 0.2% · $300,751

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYXPAYCHEX INCSOLD OUT−2.1K0−$240,622$0
APPAPPLOVIN CORPSOLD OUT−3540−$238,532$0
ADBEADOBE INCSOLD OUT−6610−$231,343$0
IPINTERNATIONAL PAPER COSOLD OUT−5.6K0−$220,718$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−6330−$208,842$0
OKEONEOK INC NEWTRIMMED−1.4K5.6K−$11,533$508,492
PGPROCTER & GAMBLE COTRIMMED−1.5K9.6K−$201,731$1M
FTAI AVIATION LTDADDED+1601.5K+$105,743$377,790

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI16.11%$20M473.8K
2CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI14.26%$18M444.2K
3CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI8.12%$10M264.6K
4AAPLAPPLE INChistory →COM4.17%$5M20.6K
5EXMOCEXXON MOBIL CORPhistory →COM3.82%$5M28.2K
6TSLATESLA INChistory →COM3.42%$4M11.5K
7CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS3.42%$4M124.3K
8ARCCARES CAPITAL CORPhistory →COM3.24%$4M225.2K
9CHVCHEVRON CORPORATIONhistory →COM3.11%$4M18.8K
10NVDANVIDIA CORPORATIONhistory →COM2.99%$4M21.4K
11AMZNAMAZON COM INChistory →COM2.90%$4M17.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.55%$3M11.1K
13MSFTMICROSOFT CORPhistory →COM2.49%$3M8.4K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.91%$2M2.4K
15AVGOBROADCOM INChistory →COM1.76%$2M7.1K
16ISHARES TRSELECT DIVID ETF · CORE S&P500 ETF1.60%$2M10.7K
17TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.38%$2M5.1K
18VVISA INChistory →COM CL A1.27%$2M5.3K
19TJXTJX COS INC NEWhistory →COM1.19%$1M9.3K
20LMTLOCKHEED MARTIN CORPhistory →COM1.17%$1M2.4K
21PGPROCTER & GAMBLE COhistory →COM1.10%$1M9.6K
22TRANE TECHNOLOGIES PLCSHS0.98%$1M2.9K
23JPMJPMORGAN CHASE & COCOM0.94%$1M4.0K
24TMUST-MOBILE US INCCOM0.93%$1M5.5K
25HDHOME DEPOT INCCOM0.91%$1M3.5K
26MAMASTERCARD INCORPORATEDCL A0.89%$1M2.2K
27MPCMARATHON PETE CORPCOM0.87%$1M4.4K
28WMTWALMART INCCOM0.82%$1M8.3K
29ADPAUTOMATIC DATA PROCESSING INCOM0.74%$926,8964.6K
30PWRQUANTA SVCS INCCOM0.74%$925,0521.7K
31HCAHCA HEALTHCARE INCCOM0.73%$912,4101.9K
32ASML HLDG NVN Y REGISTRY SHS0.72%$900,806682
33CITCINTAS CORPCOM0.70%$875,9175.2K
34DUKDUKE ENERGY CORP NEWCOM NEW0.70%$873,7606.7K
35HIGHARTFORD INSURANCE GROUP INCCOM0.52%$646,4964.8K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$599,0001.3K
37NOCNORTHROP GRUMMAN CORPCOM0.47%$590,087865
38PHPARKER-HANNIFIN CORPCOM0.46%$575,779643
39KOCOCA COLA COCOM0.46%$575,1817.6K
40MOALTRIA GROUP INCCOM0.43%$536,9588.1K
41OKEONEOK INC NEWCOM0.41%$508,4925.6K
42WMBWILLIAMS COS INCCOM0.40%$501,7506.9K
43METMETLIFE INCCOM0.39%$492,6857.0K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$426,4971.8K
45FTAI AVIATION LTDSHS0.30%$377,7901.5K
46EPDENTERPRISE PRODS PARTNERS LCOM0.29%$358,9329.5K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$358,626730
48CRCCANADIAN NAT RES LTD MED TERCOM0.28%$346,7637.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$125M58May 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$131M63Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$128M64Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$144M109Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M109May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$116M109Feb 24, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.