Challenger Wealth Management
CIK 0002057602
Annualised vol
8.617176%
Beta
0.431596
HHI
699.911938
Top-10 weight
62.909078%
VaR 95%
0.788712%
VaR 99%
1.575755%
Max drawdown
14.951956%
Matched value
42.561744%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,681 | 20,550 | -4.23% | 5,695,029 |
| TSLA | REDUCED | 11,067 | 11,508 | -3.83% | 4,654,780 |
| NVDA | REDUCED | 20,481 | 21,427 | -4.41% | 4,098,131 |
| AMZN | REDUCED | 16,833 | 17,440 | -3.48% | 4,011,977 |
| GOOGL | REDUCED | 10,608 | 11,103 | -4.46% | 3,785,734 |
| ARCC | REDUCED | 196,435 | 225,180 | -12.77% | 3,639,935 |
| CVX | ADDED | 19,206 | 18,825 | 2.02% | 3,183,551 |
| MSFT | REDUCED | 8,156 | 8,417 | -3.1% | 3,042,175 |
| AVGO | ADDED | 7,118 | 7,105 | 0.18% | 2,688,904 |
| COST | REDUCED | 2,343 | 2,393 | -2.09% | 2,191,566 |
| V | REDUCED | 5,082 | 5,257 | -3.33% | 1,743,632 |
| TT | REDUCED | 2,759 | 2,937 | -6.06% | 1,355,110 |
| JPM | REDUCED | 3,957 | 3,991 | -0.85% | 1,295,349 |
| LMT | ADDED | 2,430 | 2,427 | 0.12% | 1,238,078 |
| PG | REDUCED | 8,264 | 9,551 | -13.48% | 1,211,828 |
| HD | REDUCED | 3,247 | 3,463 | -6.24% | 1,145,267 |
| MA | REDUCED | 2,152 | 2,229 | -3.45% | 1,105,293 |
| MU | ADDED | 777 | 759 | 2.37% | 896,517 |
| WMT | REDUCED | 7,888 | 8,281 | -4.75% | 893,451 |
| TMUS | REDUCED | 5,314 | 5,533 | -3.96% | 891,283 |
| CTAS | REDUCED | 4,976 | 5,179 | -3.92% | 846,272 |
| DUK | REDUCED | 6,554 | 6,673 | -1.78% | 829,565 |
| HCA | REDUCED | 1,901 | 1,928 | -1.4% | 741,161 |
| PH | ADDED | 656 | 643 | 2.02% | 641,862 |
| KO | ADDED | 7,817 | 7,563 | 3.36% | 635,261 |
| HIG | REDUCED | 4,747 | 4,781 | -0.71% | 629,022 |
| MO | ADDED | 8,371 | 8,137 | 2.88% | 602,320 |
| MET | REDUCED | 6,937 | 6,967 | -0.43% | 586,910 |
| OKE | REDUCED | 5,616 | 5,626 | -0.18% | 488,249 |
| FTAI | ADDED | 1,582 | 1,542 | 2.59% | 428,056 |
| META | ADDED | 656 | 590 | 11.19% | 369,237 |
| TMO | REDUCED | 707 | 730 | -3.15% | 354,443 |
| WELL | ADDED | 1,526 | 1,521 | 0.33% | 346,428 |
| LLY | REDUCED | 278 | 279 | -0.36% | 333,265 |
| VZ | ADDED | 7,044 | 6,594 | 6.82% | 298,249 |
| MCD | REDUCED | 1,039 | 1,053 | -1.33% | 280,783 |
| CB | NEW | 758 | - | - | 258,211 |
| UNH | NEW | 566 | - | - | 235,323 |
| AUR | NEW | 22,393 | - | - | 152,720 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 23,087,578 | 16.99 | 468498.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 20,265,183 | 14.92 | 429347.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 11,421,174 | 8.41 | 256771.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,695,029 | 4.19 | 19681.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,767,006 | 3.51 | 125580.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,654,780 | 3.43 | 11067.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,098,131 | 3.02 | 20481.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,011,977 | 2.95 | 16833.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,828,281 | 2.82 | 28001.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,639,935 | 2.68 | 196435.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,307,277 | 2.43 | 9254.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,183,551 | 2.34 | 19206.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,042,175 | 2.24 | 8156.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,688,904 | 1.98 | 7118.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,546,881 | 1.87 | 5333.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,191,566 | 1.61 | 2343.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,743,632 | 1.28 | 5082.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,550,183 | 1.14 | 9918.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,390,553 | 1.02 | 9179.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,355,110 | 1.0 | 2759.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,295,349 | 0.95 | 3957.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,261,305 | 0.93 | 634.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,238,078 | 0.91 | 2430.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,211,828 | 0.89 | 8264.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,201,079 | 0.88 | 1668.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,145,267 | 0.84 | 3247.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,138,350 | 0.84 | 4452.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,105,293 | 0.81 | 2152.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 959,878 | 0.71 | 4286.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 896,517 | 0.66 | 777.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 893,451 | 0.66 | 7888.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 891,283 | 0.66 | 5314.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 846,272 | 0.62 | 4976.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829,565 | 0.61 | 6554.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 741,161 | 0.55 | 1901.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 641,862 | 0.47 | 656.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 635,261 | 0.47 | 7817.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 629,022 | 0.46 | 4747.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 602,320 | 0.44 | 8371.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 586,910 | 0.43 | 6937.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 578,533 | 0.43 | 773.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567,442 | 0.42 | 1134.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 513,984 | 0.38 | 6914.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506,809 | 0.37 | 1802.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 488,249 | 0.36 | 5616.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 478,457 | 0.35 | 1354.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 428,056 | 0.32 | 1582.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 424,057 | 0.31 | 833.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 369,237 | 0.27 | 656.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 364,162 | 0.27 | 9906.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,443 | 0.26 | 707.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 346,428 | 0.25 | 1526.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 333,265 | 0.25 | 278.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,249 | 0.22 | 7044.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 281,082 | 0.21 | 7116.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 280,783 | 0.21 | 1039.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 270,512 | 0.2 | 2355.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 258,211 | 0.19 | 758.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242,576 | 0.18 | 1535.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,323 | 0.17 | 566.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 228,974 | 0.17 | 3268.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 223,407 | 0.16 | 309.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 210,158 | 0.15 | 1230.0 | |
| - | US BANCORP | COM NEW | 902973304 | 207,199 | 0.15 | 3430.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 152,720 | 0.11 | 22393.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 135,861,273 | 65 | 8.617176 | 0.431596 | 14.951956 |
| 2026-03-31 | 2026-05-28 | 125,150,336 | 58 | 8.649122 | 0.433526 | 15.433491 |
| 2025-12-31 | 2026-02-17 | 131,091,389 | 63 | 8.840312 | 0.440742 | 15.244231 |
| 2025-09-30 | 2025-11-14 | 127,895,990 | 64 | 8.644786 | 0.431555 | 15.163869 |
| 2025-03-31 | 2025-05-16 | 126,201,444 | 109 | 8.590048 | 0.425533 | 16.991337 |
| 2024-12-31 | 2025-02-24 | 116,108,525 | 109 | 10.306634 | 0.511204 | 19.175561 |