Challenger Wealth Management
CIK 0002057602 · ALISO VIEJO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.9M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
17.0%
CGGR
CAPITAL GROUP GROWTH ETF
14.9%
CGUS
CAPITAL GROUP CORE EQUITY ET
8.4%
AAPL
APPLE INC
4.2%
CGBL
CAPITAL GROUP CORE BALANCED
3.5%
TSLA
TESLA INC
3.4%
NVDA
NVIDIA CORPORATION
3.0%
AMZN
AMAZON COM INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.