Challenger Wealth Management
ALISO VIEJO, CA
$136m in 65 US stocks at the end of 30 June 2026. The top 10 are 62.9% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$136m
Stocks
65
Top 10 share
62.9%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Whitehall FDSVYM0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Citizens Financial GroupCFG0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- US BancorpUSB0.2% of the fund
- Aurora InnovationAUR0.1% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX2.3% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+4%
- Micron TechnologyMU0.7% of the fund+2%
- Parker-HannifinPH0.5% of the fund+2%
- Coca-ColaKO0.5% of the fund+3%
- Altria GroupMO0.4% of the fund+3%
- International Business MachinesIBM0.4% of the fund+2%
- FTAI AviationFTAI0.3% of the fund+3%
- Meta PlatformsMETA0.3% of the fund+11%
- Enterprise Products Partners L.P.EPD0.3% of the fund+4%
- Verizon CommunicationsVZ0.2% of the fund+7%
Cut
Sold some of their stake.
- Capital Group Growth ETFCGGR14.9% of the fund-3%
- Capital Group Core Equity ETCGUS8.4% of the fund-3%
- AppleAAPL4.2% of the fund-4%
- TeslaTSLA3.4% of the fund-4%
- NvidiaNVDA3.0% of the fund-4%
- Amazon.comAMZN3.0% of the fund-3%
- Ares CapitalARCC2.7% of the fund-13%
- AlphabetGOOGL2.4% of the fund-4%
- MicrosoftMSFT2.2% of the fund-3%
- Costco WholesaleCOST1.6% of the fund-2%
- VisaV1.3% of the fund-3%
- Trane TechnologiesTT1.0% of the fund-6%
- ASML Holding NVASML0.9% of the fund-7%
- Procter & GamblePG0.9% of the fund-13%
- Home DepotHD0.8% of the fund-6%
- MastercardMA0.8% of the fund-3%
- Automatic Data ProcessingADP0.7% of the fund-6%
- WalmartWMT0.7% of the fund-5%
- T-Mobile USTMUS0.7% of the fund-4%
- CintasCTAS0.6% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-9%
- AlphabetGOOG0.4% of the fund-5%
- Northrop GrummanNOC0.3% of the fund-4%
- Thermo Fisher ScientificTMO0.3% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 17.0%
- Value
- $23m
- Shares
- 468,498
Held
- Capital Group Growth ETFCGGR
- Share
- 14.9%
- Value
- $20m
- Shares
- 429,347
-3%
- Capital Group Core Equity ETCGUS
- Share
- 8.4%
- Value
- $11m
- Shares
- 256,771
-3%
- Capital Group Core BalancedCGBL
- Share
- 3.5%
- Value
- $5m
- Shares
- 125,580
Held
- Ishares TRDVY
- Share
- 1.1%
- Value
- $2m
- Shares
- 9,918
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $578,533
- Shares
- 773
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $281,082
- Shares
- 7,116
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $242,576
- Shares
- 1,535
New
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $210,158
- Shares
- 1,230
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend ValueCGDV | 17.0% | $23m | 468,498 | Held |
| Capital Group Growth ETFCGGR | 14.9% | $20m | 429,347 | -3% |
| Capital Group Core Equity ETCGUS | 8.4% | $11m | 256,771 | -3% |
| AppleAAPL | 4.2% | $6m | 19,681 | -4% |
| Capital Group Core BalancedCGBL | 3.5% | $5m | 125,580 | Held |
| TeslaTSLA | 3.4% | $5m | 11,067 | -4% |
| NvidiaNVDA | 3.0% | $4m | 20,481 | -4% |
| Amazon.comAMZN | 3.0% | $4m | 16,833 | -3% |
| ExxonMobil HoldingsXOM | 2.8% | $4m | 28,001 | Held |
| Ares CapitalARCC | 2.7% | $4m | 196,435 | -13% |
| AlphabetGOOGL | 2.4% | $3m | 9,254 | -4% |
| ChevronCVX | 2.3% | $3m | 19,206 | +2% |
| MicrosoftMSFT | 2.2% | $3m | 8,156 | -3% |
| BroadcomAVGO | 2.0% | $3m | 7,118 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $3m | 5,333 | +4% |
| Costco WholesaleCOST | 1.6% | $2m | 2,343 | -2% |
| VisaV | 1.3% | $2m | 5,082 | -3% |
| Ishares TRDVY | 1.1% | $2m | 9,918 | Held |
| TJX CompaniesTJX | 1.0% | $1m | 9,179 | Held |
| Trane TechnologiesTT | 1.0% | $1m | 2,759 | -6% |
| JPMorgan ChaseJPM | 1.0% | $1m | 3,957 | Held |
| ASML Holding NVASML | 0.9% | $1m | 634 | -7% |
| Lockheed MartinLMT | 0.9% | $1m | 2,430 | Held |
| Procter & GamblePG | 0.9% | $1m | 8,264 | -13% |
| Quanta ServicesPWR | 0.9% | $1m | 1,668 | Held |
| Home DepotHD | 0.8% | $1m | 3,247 | -6% |
| Marathon PetroleumMPC | 0.8% | $1m | 4,452 | Held |
| MastercardMA | 0.8% | $1m | 2,152 | -3% |
| Automatic Data ProcessingADP | 0.7% | $959,878 | 4,286 | -6% |
| Micron TechnologyMU | 0.7% | $896,517 | 777 | +2% |
| WalmartWMT | 0.7% | $893,451 | 7,888 | -5% |
| T-Mobile USTMUS | 0.7% | $891,283 | 5,314 | -4% |
| CintasCTAS | 0.6% | $846,272 | 4,976 | -4% |
| Duke EnergyDUK | 0.6% | $829,565 | 6,554 | Held |
| HCA HealthcareHCA | 0.5% | $741,161 | 1,901 | Held |
| Parker-HannifinPH | 0.5% | $641,862 | 656 | +2% |
| Coca-ColaKO | 0.5% | $635,261 | 7,817 | +3% |
| Hartford Insurance GroupHIG | 0.5% | $629,022 | 4,747 | Held |
| Altria GroupMO | 0.4% | $602,320 | 8,371 | +3% |
| MetLifeMET | 0.4% | $586,910 | 6,937 | Held |
| Ishares TRIVV | 0.4% | $578,533 | 773 | Held |
| Berkshire HathawayBRK-B | 0.4% | $567,442 | 1,134 | -9% |
| Williams CompaniesWMB | 0.4% | $513,984 | 6,914 | Held |
| International Business MachinesIBM | 0.4% | $506,809 | 1,802 | +2% |
| OneokOKE | 0.4% | $488,249 | 5,616 | Held |
| AlphabetGOOG | 0.4% | $478,457 | 1,354 | -5% |
| FTAI AviationFTAI | 0.3% | $428,056 | 1,582 | +3% |
| Northrop GrummanNOC | 0.3% | $424,057 | 833 | -4% |
| Meta PlatformsMETA | 0.3% | $369,237 | 656 | +11% |
| Enterprise Products Partners L.P.EPD | 0.3% | $364,162 | 9,906 | +4% |
| Thermo Fisher ScientificTMO | 0.3% | $354,443 | 707 | -3% |
| WelltowerWELL | 0.3% | $346,428 | 1,526 | Held |
| Eli LillyLLY | 0.2% | $333,265 | 278 | Held |
| Verizon CommunicationsVZ | 0.2% | $298,249 | 7,044 | +7% |
| Canadian Natural ResourcesCNQ | 0.2% | $281,082 | 7,116 | Held |
| McDonald'sMCD | 0.2% | $280,783 | 1,039 | Held |
| EntergyETR | 0.2% | $270,512 | 2,355 | Held |
| ChubbCB | 0.2% | $258,211 | 758 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $242,576 | 1,535 | New |
| UnitedHealth GroupUNH | 0.2% | $235,323 | 566 | New |
| Citizens Financial GroupCFG | 0.2% | $228,974 | 3,268 | New |
| Applied MaterialsAMAT | 0.2% | $223,407 | 309 | New |
| Space Exploration TechnologiesSPCX | 0.2% | $210,158 | 1,230 | New |
| US BancorpUSB | 0.2% | $207,199 | 3,430 | New |
| Aurora InnovationAUR | 0.1% | $152,720 | 22,393 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.8% since 30 June 2025.
Where the money is
Technology15.1%
Retail & consumer8.5%
Energy6.9%
Industrials5.8%
Financial services4.9%
Everyday goods4.1%
Media & telecom3.9%
Health care1.2%
Utilities1.1%
Real estate0.3%
Other48.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.