Challenger Wealth Management
59 holdingsFiling period: 2026-03-31Current AUM: $142.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 473.8K | $20.2M | $23.5M | 16.42% | -11,764 | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 444.2K | $17.9M | $19.9M | 13.94% | +1.5K | 2026-03-31 |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 264.6K | $10.2M | $11.8M | 8.27% | -1,880 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 20.6K | $5.2M | $6.3M | 4.44% | -391 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 28.2K | $4.8M | $4.4M | 3.07% | -570 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 28.2K | $4.8M | $4.4M | 3.07% | -570 | 2026-03-31 |
| 7 | TSLA | TESLA INC | 11.5K | $4.3M | $3.6M | 2.51% | +48 | 2026-03-31 |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | 124.3K | $4.3M | $4.6M | 3.24% | -1,830 | 2026-03-31 |
| 9 | ARCC | ARES CAPITAL CORP | 225.2K | $4.1M | $4.2M | 2.95% | -20,611 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 18.8K | $3.9M | $3.7M | 2.59% | +8 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 21.4K | $3.7M | $4.3M | 3.01% | +231 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 17.4K | $3.6M | $4.7M | 3.31% | -222 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 8.4K | $3.1M | $3.9M | 2.74% | -171 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 9.7K | $2.8M | $3.4M | 2.41% | -171 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 2.4K | $2.4M | $2.3M | 1.59% | +35 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 7.1K | $2.2M | $2.8M | 1.93% | +56 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.1K | $1.7M | $2.1M | 1.44% | +425 | 2026-03-31 |
| 18 | V | VISA INC | 5.3K | $1.6M | $1.9M | 1.35% | -114 | 2026-03-31 |
| 19 | DVY | ISHARES TR | 9.9K | $1.5M | $1.6M | 1.11% | -- | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 9.3K | $1.5M | $1.5M | 1.03% | -3 | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 2.4K | $1.5M | $1.4M | 0.99% | +12 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 9.6K | $1.4M | $1.4M | 0.97% | -1,483 | 2026-03-31 |
| 23 | — | TRANE TECHNOLOGIES PLC | 2.9K | $1.2M | $1.2M | 0.86% | -50 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.2M | $1.4M | 0.98% | -10 | 2026-03-31 |
| 25 | TMUS | T-MOBILE US INC | 5.5K | $1.2M | $956K | 0.67% | -79 | 2026-03-31 |
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