Challenger Wealth Management
CIK 2057602 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- CGDV16.99%
- CGGR14.92%
- CGUS8.41%
- AAPL4.19%
- CGBL3.51%
- TSLA3.43%
- NVDA3.02%
- AMZN2.95%
- EXMOC2.82%
- ARCC2.68%
Share classes counted separately62.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -1.00 pp3.82% → 2.82%Shares -201 (-0.71%)
- CGDVWeight increased · +0.88 pp16.11% → 16.99%Shares -5.33K (-1.12%)
- CVXWeight decreased · -0.77 pp3.11% → 2.34%Shares +381 (+2.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $23.09M | 16.99% | 468.50K shares | 16.11% → 16.99%+0.88 pp -5.33K (-1.12%) | Reduced | ↗▾ |
| 02 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $20.27M | 14.92% | 429.35K shares | 14.26% → 14.92%+0.66 pp -14.84K (-3.34%) | Reduced | ↗▾ |
| 03 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $11.42M | 8.41% | 256.77K shares | 8.12% → 8.41%+0.29 pp -7.82K (-2.95%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.70M | 4.19% | 19.68K shares | 4.17% → 4.19%+0.02 pp -869 (-4.23%) | Reduced | ↗▾ |
| 05 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $4.77M | 3.51% | 125.58K shares | 3.42% → 3.51%+0.09 pp +1.28K (+1.03%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $4.65M | 3.43% | 11.07K shares | 3.42% → 3.43%+0.01 pp -441 (-3.83%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $4.10M | 3.02% | 20.48K shares | 2.99% → 3.02%+0.03 pp -946 (-4.41%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.01M | 2.95% | 16.83K shares | 2.90% → 2.95%+0.05 pp -607 (-3.48%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $3.83M | 2.82% | 28.00K shares | 3.82% → 2.82%-1.00 pp -201 (-0.71%) | Reduced | ↗▾ |
| 10 | ARCCARES CAPITAL CORP View history and evidence | $3.64M | 2.68% | 196.44K shares | 3.24% → 2.68%-0.56 pp -28.75K (-12.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2057602 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135861273
}Research all 65 reported holdings.
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