Challenger Wealth Management
67 holdingsFiling period: 2026-06-30Current AUM: $141.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 468.5K | $23.1M | $22.2M | 15.66% | -5,327 | 2026-06-30 |
| 2 | CGGR | Capital Group Growth ETF | 429.3K | $20.3M | $19.2M | 13.56% | -14,838 | 2026-06-30 |
| 3 | CGUS | Capital Group Core Equity ET | 256.8K | $11.4M | $11.0M | 7.79% | -7,817 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 19.7K | $5.7M | $6.7M | 4.75% | -869 | 2026-06-30 |
| 5 | CGBL | Capital Group Core Balanced | 125.6K | $4.8M | $4.6M | 3.24% | +1.3K | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 11.1K | $4.7M | $4.0M | 2.79% | -441 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 20.5K | $4.1M | $3.8M | 2.69% | -946 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 16.8K | $4.0M | $4.4M | 3.08% | -607 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 28.0K | $3.8M | $4.6M | 3.27% | -201 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 28.0K | $3.8M | $4.6M | 3.27% | -201 | 2026-06-30 |
| 11 | ARCC | Ares Capital Corp | 196.4K | $3.6M | $3.8M | 2.65% | -28,745 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 9.3K | $3.3M | $2.6M | 1.86% | -422 | 2026-06-30 |
| 13 | CVX | Chevron Corporation | 19.2K | $3.2M | $4.1M | 2.88% | +381 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 8.2K | $3.0M | $4.3M | 3.05% | -261 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 7.1K | $2.7M | $2.1M | 1.47% | +13 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 5.3K | $2.5M | $2.0M | 1.41% | +226 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 2.3K | $2.2M | $2.5M | 1.74% | -50 | 2026-06-30 |
| 18 | V | Visa Inc | 5.1K | $1.7M | $2.1M | 1.51% | -175 | 2026-06-30 |
| 19 | DVY | iShares TR | 9.9K | $1.6M | $1.6M | 1.12% | +34 | 2026-06-30 |
| 20 | TJX | Tjx Cos Inc New | 9.2K | $1.4M | $1.2M | 0.88% | -167 | 2026-06-30 |
| 21 | — | Trane Technologies PLC | 2.8K | $1.4M | $1.4M | 0.96% | -178 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 4.0K | $1.3M | $1.3M | 0.93% | -34 | 2026-06-30 |
| 23 | — | Asml Hldg NV | 634 | $1.3M | $1.3M | 0.89% | -48 | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 2.4K | $1.2M | $1.4M | 0.97% | +3 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 8.3K | $1.2M | $1.4M | 0.96% | -1,287 | 2026-06-30 |
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