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Challenger Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,995,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $23,043,539
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $20,558,034
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $11,339,395
- APPLE INC · COM · 037833100 · shares: $6,426,998
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $4,828,713
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,554,846
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,385,739
- AMAZON COM INC · COM · 023135106 · shares: $4,147,600
- MICROSOFT CORP · COM · 594918104 · shares: $3,955,149
- TESLA INC · COM · 88160R101 · shares: $3,878,428
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 471,720 shares | $23,043,539 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 433,439 shares | $20,558,034 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 254,818 shares | $11,339,395 |
| APPLE INC | COM | 037833100 | — | 19,299 shares | $6,426,998 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 131,394 shares | $4,828,713 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,987 shares | $4,554,846 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,204 shares | $4,385,739 |
| AMAZON COM INC | COM | 023135106 | — | 16,647 shares | $4,147,600 |
| MICROSOFT CORP | COM | 594918104 | — | 7,711 shares | $3,955,149 |
| TESLA INC | COM | 88160R101 | — | 10,931 shares | $3,878,428 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,970 shares | $3,873,872 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 178,311 shares | $3,405,748 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,102 shares | $3,131,652 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,391 shares | $2,459,320 |
| BROADCOM INC | COM | 11135F101 | — | 6,847 shares | $2,404,542 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,397 shares | $2,181,847 |
| VISA INC | COM CL A | 92826C839 | — | 4,955 shares | $1,780,483 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,181 shares | $1,653,233 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,918 shares | $1,508,230 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,824 shares | $1,264,973 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,684 shares | $1,213,114 |
| TJX COS INC NEW | COM | 872540109 | — | 9,134 shares | $1,208,542 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,127 shares | $1,173,064 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,272 shares | $1,157,042 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 635 shares | $1,150,410 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,608 shares | $1,033,210 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,048 shares | $1,023,906 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,944 shares | $1,017,865 |
| CINTAS CORP | COM | 172908105 | — | 4,856 shares | $947,117 |
| T-MOBILE US INC | COM | 872590104 | — | 5,155 shares | $840,728 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 787 shares | $837,933 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,907 shares | $813,821 |
| HOME DEPOT INC | COM | 437076102 | — | 2,840 shares | $807,991 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,655 shares | $758,751 |
| WALMART INC | COM | 931142103 | — | 7,224 shares | $750,684 |
| COCA COLA CO | COM | 191216100 | — | 7,858 shares | $676,442 |
| METLIFE INC | COM | 59156R108 | — | 6,501 shares | $612,166 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 639 shares | $610,307 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,862 shares | $596,771 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 775 shares | $593,344 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,126 shares | $560,692 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,540 shares | $555,481 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,628 shares | $547,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,549 shares | $527,864 |
| META PLATFORMS INC | CL A | 30303M102 | — | 711 shares | $515,480 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,643 shares | $481,154 |
| MCKESSON CORP | COM | 58155Q103 | — | 502 shares | $428,613 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,155 shares | $418,355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,901 shares | $418,013 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 808 shares | $390,475 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,728 shares | $382,037 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,547 shares | $356,261 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,265 shares | $341,964 |
| ELI LILLY & CO | COM | 532457108 | — | 278 shares | $321,895 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 466 shares | $314,257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,781 shares | $311,056 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,585 shares | $264,779 |
| CHUBB LIMITED | COM | H1467J104 | — | 760 shares | $247,177 |
| MCDONALDS CORP | COM | 580135101 | — | 1,046 shares | $241,491 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,535 shares | $238,232 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,333 shares | $231,531 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 565 shares | $207,461 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,989 shares | $88,579 |