Challenger Wealth Management

CIK 0002057602 • 6 13F filings • May 16, 2025 – Jul 30, 2026

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Filer information

Filed by: Challenger Wealth Management, President
Address: 6B LIBERTY SUITE 140, ALISO VIEJO, CA, 92656
Phone: 9497540464
AUM: $131.1M

AUM over time

$135.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $144.2M109 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$294K	0.2%	983 SH	New
ADOBE INC	COM	$571K	0.4%	1,477 SH	New
AFFIRM HLDGS INC	COM CL A	$278K	0.2%	4,020 SH	New
AIR PRODS & CHEMS INC	COM	$338K	0.2%	1,200 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	1.5%Prev: 2.2%	12,458 SH	Decreased+2,782 SH
ALPHABET INC	CAP STK CL C	$237K	0.2%Prev: 0.3%	1,335 SH	Decreased-92 SH
ALTRIA GROUP INC	COM	$453K	0.3%Prev: 0.4%	7,733 SH	Decreased-404 SH
AMAZON COM INC	COM	$4.1M	2.8%Prev: 2.9%	18,546 SH	Increased+1,106 SH
AMERICAN INTL GROUP INC	COM NEW	$317K	0.2%	3,700 SH	New
APPLE INC	COM	$4.8M	3.3%Prev: 4.2%	23,405 SH	Decreased+2,855 SH
APPLIED MATLS INC	COM	$248K	0.2%	1,354 SH	New
ARES CAPITAL CORP	COM	$5.5M	3.8%Prev: 3.2%	249,678 SH	Increased+24,498 SH
ARISTA NETWORKS INC	COM SHS	$205K	0.1%	2,008 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$652K	0.5%	813 SH	New
ASSURANT INC	COM	$217K	0.2%	1,100 SH	New
AT&T INC	COM	$232K	0.2%	8,030 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	1.3%Prev: 0.7%	5,896 SH	Increased+1,334 SH
AVISTA CORP	COM	$247K	0.2%	6,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$918K	0.6%Prev: 0.5%	1,889 SH	Increased+639 SH
BOEING CO	COM	$214K	0.1%	1,021 SH	New
BROADCOM INC	COM	$2.3M	1.6%Prev: 1.8%	8,270 SH	Increased+1,165 SH
BURLINGTON STORES INC	COM	$210K	0.1%	904 SH	New
CANADIAN NAT RES LTD	COM	$430K	0.3%	13,696 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.7M	2.5%Prev: 3.4%	109,258 SH	Decreased-15,038 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$10.1M	7.0%Prev: 8.1%	272,601 SH	Decreased+8,013 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$19.1M	13.2%Prev: 16.1%	482,775 SH	Decreased+8,950 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$17.6M	12.2%Prev: 14.3%	433,728 SH	Decreased-10,457 SH
CAPITAL ONE FINL CORP	COM	$426K	0.3%	2,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$339K	0.2%	4,634 SH	New
CATERPILLAR INC	COM	$624K	0.4%	1,607 SH	New
CENOVUS ENERGY INC	COM	$232K	0.2%	17,081 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$247K	0.2%	604 SH	New
CHEVRON CORP NEW	COM	$3.1M	2.1%	21,485 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$281K	0.2%	5,003 SH	New
CHUBB LIMITED	COM	$555K	0.4%	1,915 SH	New
CINTAS CORP	COM	$1.1M	0.8%Prev: 0.7%	4,997 SH	Increased-182 SH
CLOUDFLARE INC	CL A COM	$454K	0.3%	2,318 SH	New
COCA COLA CO	COM	$672K	0.5%Prev: 0.5%	9,493 SH	Increased+1,930 SH
CONOCOPHILLIPS	COM	$207K	0.1%	2,304 SH	New
CONSTELLATION ENERGY CORP	COM	$389K	0.3%	1,204 SH	New
COSTCO WHSL CORP NEW	COM	$2.7M	1.9%	2,730 SH	New
DEERE & CO	COM	$508K	0.4%	1,000 SH	New
DOORDASH INC	CL A	$435K	0.3%	1,763 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.8%Prev: 0.7%	9,887 SH	Increased+3,214 SH
ENTERPRISE PRODS PARTNERS L	COM	$261K	0.2%Prev: 0.3%	8,415 SH	Decreased-1,071 SH
EXXON MOBIL CORP	COM	$3.4M	2.4%Prev: 3.8%	31,503 SH	Decreased+3,301 SH
FEDEX CORP	COM	$227K	0.2%	1,000 SH	New
FLEX LTD	ORD	$374K	0.3%	7,500 SH	New
FREEPORT-MCMORAN INC	CL B	$227K	0.2%	5,230 SH	New
GALLAGHER ARTHUR J & CO	COM	$369K	0.3%	1,152 SH	New
GE AEROSPACE	COM NEW	$393K	0.3%	1,527 SH	New
GENERAL MTRS CO	COM	$291K	0.2%	5,919 SH	New
HARTFORD INSURANCE GROUP INC	COM	$838K	0.6%Prev: 0.5%	6,604 SH	Increased+1,823 SH
HCA HEALTHCARE INC	COM	$797K	0.6%Prev: 0.7%	2,080 SH	Decreased+152 SH
HOME DEPOT INC	COM	$1.5M	1.0%Prev: 0.9%	3,998 SH	Increased+535 SH
HONEYWELL INTL INC	COM	$268K	0.2%	1,152 SH	New
ING GROEP N.V.	SPONSORED ADR	$459K	0.3%	21,000 SH	New
INGERSOLL RAND INC	COM	$209K	0.1%	2,517 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$535K	0.4%Prev: 0.3%	1,813 SH	Increased+53 SH
INTERNATIONAL PAPER CO	COM	$275K	0.2%	5,867 SH	New
ISHARES TR	CORE S&P500 ETF	$489K	0.3%Prev: 0.4%	787 SH	Decreased+17 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.9%Prev: 1.2%	9,884 SH	Decreased
JPMORGAN CHASE & CO.	COM	$1.3M	0.9%	4,454 SH	New
KIMBERLY-CLARK CORP	COM	$278K	0.2%	2,153 SH	New
LINDE PLC	SHS	$219K	0.2%	467 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	1.0%Prev: 1.2%	3,129 SH	Decreased+702 SH
MARATHON PETE CORP	COM	$771K	0.5%Prev: 0.9%	4,642 SH	Decreased+205 SH
MASTERCARD INCORPORATED	CL A	$1.5M	1.1%Prev: 0.9%	2,723 SH	Increased+494 SH
MCDONALDS CORP	COM	$365K	0.3%Prev: 0.3%	1,248 SH	Increased+195 SH
META PLATFORMS INC	CL A	$900K	0.6%Prev: 0.3%	1,219 SH	Increased+629 SH
METLIFE INC	COM	$581K	0.4%Prev: 0.4%	7,220 SH	Increased+253 SH
MICRON TECHNOLOGY INC	COM	$323K	0.2%Prev: 0.2%	2,617 SH	Increased+1,858 SH
MICROSOFT CORP	COM	$4.7M	3.2%Prev: 2.5%	9,379 SH	Increased+962 SH
NETFLIX INC	COM	$303K	0.2%	226 SH	New
NORTHROP GRUMMAN CORP	COM	$716K	0.5%Prev: 0.5%	1,432 SH	Increased+567 SH
NVIDIA CORPORATION	COM	$3.8M	2.7%Prev: 3.0%	24,245 SH	Increased+2,818 SH
OLD DOMINION FREIGHT LINE IN	COM	$216K	0.1%	1,329 SH	New
ONEOK INC NEW	COM	$673K	0.5%Prev: 0.4%	8,247 SH	Increased+2,621 SH
PARKER-HANNIFIN CORP	COM	$477K	0.3%Prev: 0.5%	683 SH	Decreased+40 SH
PAYCHEX INC	COM	$457K	0.3%	3,142 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	1.5%	13,748 SH	New
PROGRESSIVE CORP	COM	$296K	0.2%	1,109 SH	New
QUANTA SVCS INC	COM	$664K	0.5%Prev: 0.7%	1,756 SH	Decreased+71 SH
ROPER TECHNOLOGIES INC	COM	$343K	0.2%	605 SH	New
ROYAL CARIBBEAN GROUP	COM	$257K	0.2%	821 SH	New
RTX CORPORATION	COM	$407K	0.3%	2,785 SH	New
SERVICENOW INC	COM	$206K	0.1%	200 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$268K	0.2%	2,327 SH	New
SONY GROUP CORP	SPONSORED ADR	$351K	0.2%	13,500 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$395K	0.3%	15,573 SH	New
T-MOBILE US INC	COM	$1.7M	1.2%Prev: 0.9%	6,984 SH	Increased+1,451 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.9%	5,732 SH	New
TC ENERGY CORP	COM	$224K	0.2%	4,600 SH	New
TESLA INC	COM	$4.5M	3.1%Prev: 3.4%	14,031 SH	Increased+2,523 SH
TFI INTL INC	COM	$224K	0.2%	2,500 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$298K	0.2%Prev: 0.3%	735 SH	Decreased+5 SH
TJX COS INC NEW	COM	$1.3M	0.9%Prev: 1.2%	10,353 SH	Decreased+1,007 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	1.1%Prev: 1.0%	3,673 SH	Increased+736 SH
UNITED RENTALS INC	COM	$264K	0.2%	350 SH	New
UNITEDHEALTH GROUP INC	COM	$464K	0.3%	1,487 SH	New
UNUM GROUP	COM	$281K	0.2%	3,475 SH	New
VERIZON COMMUNICATIONS INC	COM	$312K	0.2%Prev: 0.3%	7,210 SH	Decreased+616 SH
VISA INC	COM CL A	$2.3M	1.6%Prev: 1.3%	6,569 SH	Increased+1,312 SH
WALMART INC	COM	$849K	0.6%Prev: 0.8%	8,684 SH	Decreased+403 SH
WELLS FARGO CO NEW	COM	$239K	0.2%	2,979 SH	New
WELLTOWER INC	COM	$229K	0.2%Prev: 0.2%	1,490 SH	Decreased-31 SH
WILLIAMS COS INC	COM	$519K	0.4%Prev: 0.4%	8,264 SH	Increased+1,370 SH
XCEL ENERGY INC	COM	$204K	0.1%	3,000 SH	New
XPO INC	COM	$294K	0.2%	2,326 SH	New

Sold (vs prior filing)

ASML HLDG NV — $901K
CANADIAN NAT RES LTD MED TER — $347K
CHEVRON CORPORATION — $3.9M
CHUBB LTD SWITZ — $246K
COSTCO WHOLESALE CORPORATION — $2.4M
ELI LILLY & CO — $256K
ENTERGY CORP NEW — $264K
FTAI AVIATION LTD — $378K
JPMORGAN CHASE & CO — $1.2M
PROCTER & GAMBLE CO — $1.4M
TAIWAN SEMICONDUCTOR MANUFAC — $1.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002057602-26-000001	$131.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0002057602-25-000006	$127.9M	View
Jul 30, 2026	Q2 2026