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Disclosery

13F-HR filed by Challenger Wealth Management

Challenger Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 65 holding rows worth $135,861,273.

Accession
0002057602-26-000003
Filer
CIK 2057602
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 65 entries on the cover page, a total value of $135,861,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,861,273 with VALUE read as dollars as filed, 13F file number 028-25401. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT468,498$23,087,578dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT429,347$20,265,183dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT256,771$11,421,174dollars as filed
Apple Inc037833100COM19,681$5,695,029dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS125,580$4,767,006dollars as filed
Tesla Motors, Inc88160R101COM11,067$4,654,780dollars as filed
NVIDIA Corp67066G104COM20,481$4,098,131dollars as filed
Amazon.com, Inc023135106COM16,833$4,011,977dollars as filed
EXXON MOBIL CORP30231G102COM28,001$3,828,281dollars as filed
ARES CAPITAL CORP04010L103COM196,435$3,639,935dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,254$3,307,277dollars as filed
Chevron Corporation166764100COM19,206$3,183,551dollars as filed
Microsoft Corp594918104COM8,156$3,042,175dollars as filed
Broadcom Inc.11135F101COM7,118$2,688,904dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,333$2,546,881dollars as filed
Costco Wholesale Corporation22160K105COM2,343$2,191,566dollars as filed
Visa Inc92826C839COM5,082$1,743,632dollars as filed
ISHARES TR464287168COM9,918$1,550,183dollars as filed
TJX Companies Inc872540109COM9,179$1,390,553dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,759$1,355,110dollars as filed
JPMorgan Chase & Co46625H100COM3,957$1,295,349dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK634$1,261,305dollars as filed
Lockheed Martin Corporation539830109COM2,430$1,238,078dollars as filed
Procter & Gamble Co742718109COM8,264$1,211,828dollars as filed
QUANTA SVCS INC74762E102COM1,668$1,201,079dollars as filed
Home Depot, Inc437076102COM3,247$1,145,267dollars as filed
MARATHON PETE CORP COM56585A102Stock4,452$1,138,350dollars as filed
MasterCard, Inc57636Q104COM2,152$1,105,293dollars as filed
Automatic Data Processing,Inc.053015103COM4,286$959,878dollars as filed
Micron Technology,Inc.595112103COM777$896,517dollars as filed
Walmart Inc.931142103COM7,888$893,451dollars as filed
T-Mobile US,Inc.872590104COM5,314$891,283dollars as filed
CINTAS CORP COM172908105Stock4,976$846,272dollars as filed
Duke Energy Corporation26441C204COM6,554$829,565dollars as filed
HCA Healthcare Inc40412C101COM1,901$741,161dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock656$641,862dollars as filed
Coca-Cola Company191216100COM7,817$635,261dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,747$629,022dollars as filed
Altria Group Inc02209S103COM8,371$602,320dollars as filed
METLIFE INC COM59156R108Stock6,937$586,910dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS773$578,533dollars as filed
Berkshire Hathaway Inc084670702COM1,134$567,442dollars as filed
WILLIAMS COS INC COM969457100Stock6,914$513,984dollars as filed
International Business Machines Corporation459200101COM1,802$506,809dollars as filed
ONEOK INC NEW682680103COM5,616$488,249dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,354$478,457dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,582$428,056dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock833$424,057dollars as filed
META PLATFORMS INC CL A30303M102COM656$369,237dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,906$364,162dollars as filed
Thermo Fisher Scientific Inc.883556102COM707$354,443dollars as filed
WELLTOWER INC COM95040Q104REIT1,526$346,428dollars as filed
Eli Lilly and Company532457108COM278$333,265dollars as filed
Verizon Communications Inc92343V104COM7,044$298,249dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,116$281,082dollars as filed
McDonalds Corporation580135101COM1,039$280,783dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,355$270,512dollars as filed
Chubb LimitedH1467J104COM758$258,211dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,535$242,576dollars as filed
UnitedHealth Group Inc91324P102COM566$235,323dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock3,268$228,974dollars as filed
Applied Materials,Inc.038222105COM309$223,407dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,230$210,158dollars as filed
USBANCORPDEL902973304COM NEW3,430$207,199dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock22,393$152,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057602-26-000003this filing2026-07-30acceptance time not in the bulk data set