Challenger Wealth Management

Q1 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
3/31/2026
Date filed
5/28/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$125,150
Net value change ($000)
-5,941 (-4.5%)
New positions
0
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,323 38.2%
CVX 1,027 35.8%
COST 351 17.3%
MPC 346 46.9%
TSM 303 21.3%
LMT 299 25.6%
PWR 212 29.7%
ASML 139 18.2%
FTAI 106 39.0%
DVY 102 7.3%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,834 -9.3%
MSFT -1,037 -25.0%
CGDV -1,034 -4.9%
ARCC -914 -18.4%
TSLA -876 -17.0%
CGUS -555 -5.2%
AAPL -478 -8.4%
AMZN -445 -10.9%
ADP -372 -28.6%
GOOGL -299 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type