Challenger Wealth Management

Q2 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$135,861
Net value change ($000)
+10,711 (8.6%)
New positions
7
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGDV 2,931 14.5%
CGGR 2,413 13.5%
CGUS 1,256 12.4%
TSM 821 47.6%
MU 641 250.4%
GOOGL 524 18.8%
CGBL 490 11.5%
AVGO 490 22.3%
AAPL 480 9.2%
AMZN 380 10.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -957 -20.0%
CVX -711 -18.3%
ARCC -418 -10.3%
TMUS -271 -23.3%
LMT -229 -15.6%
COST -192 -8.1%
HCA -171 -18.8%
PG -168 -12.2%
NOC -166 -28.1%
WMT -136 -13.2%
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