Challenger Wealth Management

Q3 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$136,996
Net value change ($000)
+1,135 (0.8%)
New positions
3
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,555 NEW
MSFT 913 30.0%
AAPL 732 12.9%
CVX 690 21.7%
MPC 515 45.3%
ONEOK INC NEW 481 NEW
MCK 429 NEW
SPACE EXPLORATION TECHN CORP 337 160.5%
CGGR 293 1.4%
NVDA 288 7.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,828 -100.0%
TSLA -777 -16.7%
OKE -488 -100.0%
HD -337 -29.4%
AVGO -284 -10.6%
ARCC -234 -6.4%
CFG -229 -100.0%
AMAT -223 -100.0%
USB -207 -100.0%
PG -188 -15.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type