2026 Q3 Portfolio Activity
In 2026 Q3, Challenger Wealth Management maintained a portfolio of 66 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 195.0%.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
CGDV (16.8%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Challenger Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 16.82% | 16.99% |
#1
Prev: #1
|
6.5 |
—
|
3,222 | 0.7% |
P
S
|
471,720 | $23,043,539 |
$35.11
+41.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 15.01% | 14.92% |
#2
Prev: #2
|
6.0 |
—
|
4,092 | 1.0% |
P
S
|
433,439 | $20,558,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 8.28% | 8.41% |
#3
Prev: #3
|
4.8 |
—
|
-1,953 | -0.8% |
P
S
|
254,818 | $11,339,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.19% |
#4
Prev: #4
|
2.9 |
—
|
-382 | -1.9% |
P
S
|
19,299 | $6,426,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.52% | 3.51% |
#5
Prev: #5
|
2.4 |
—
|
5,814 | 4.6% |
P
S
|
131,394 | $4,828,713 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.32% | 2.82% |
#6
3
Prev: #9
|
1.8 |
—
|
-14 | -0.0% |
P
S
|
27,987 | $4,554,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.02% |
#7
Prev: #7
|
1.8 |
—
|
-1,277 | -6.2% |
P
S
|
19,204 | $4,385,739 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 2.95% |
#8
Prev: #8
|
1.7 |
—
|
-186 | -1.1% |
P
S
|
16,647 | $4,147,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.24% |
#9
4
Prev: #13
|
1.7 |
—
|
-445 | -5.5% |
P
S
|
7,711 | $3,955,149 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.83% | 3.43% |
#10
4
Prev: #6
|
1.6 |
—
|
-136 | -1.2% |
P
S
|
10,931 | $3,878,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.83% | 2.34% |
#11
1
Prev: #12
|
1.6 |
—
|
-236 | -1.2% |
P
S
|
18,970 | $3,873,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.49% | 2.68% |
#12
2
Prev: #10
|
1.5 |
—
|
-18,124 | -9.2% |
P
S
|
178,311 | $3,405,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.43% |
#13
2
Prev: #11
|
1.4 |
—
|
-152 | -1.6% |
P
S
|
9,102 | $3,131,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.87% |
#14
1
Prev: #15
|
1.2 |
—
|
58 | 1.1% |
P
S
|
5,391 | $2,459,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 1.98% |
#15
1
Prev: #14
|
1.2 |
—
|
-271 | -3.8% |
P
S
|
6,847 | $2,404,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.59% | 1.61% |
#16
Prev: #16
|
1.1 |
—
|
54 | 2.3% |
P
S
|
2,397 | $2,181,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.28% |
#17
Prev: #17
|
1.0 |
—
|
-127 | -2.5% |
P
S
|
4,955 | $1,780,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.21% | 0.84% |
#18
9
Prev: #27
|
1.0 |
—
|
-271 | -6.1% |
P
S
|
4,181 | $1,653,233 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DVY
ISHARES TR
|
ETF | 1.10% | 1.14% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
9,918 | $1,508,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.95% |
#20
1
Prev: #21
|
0.9 |
—
|
-133 | -3.4% |
P
S
|
3,824 | $1,264,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.89% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
-75 | -2.7% |
P
S
|
2,684 | $1,213,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 1.02% |
#22
3
Prev: #19
|
0.9 |
—
|
-45 | -0.5% |
P
S
|
9,134 | $1,208,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.81% |
#23
5
Prev: #28
|
0.8 |
—
|
-25 | -1.2% |
P
S
|
2,127 | $1,173,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.84% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
-158 | -6.5% |
P
S
|
2,272 | $1,157,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 0.93% |
#25
3
Prev: #22
|
0.8 |
—
|
1 | 0.2% |
P
S
|
635 | $1,150,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.75% | 0.88% |
#26
1
Prev: #25
|
0.8 |
—
|
-60 | -3.6% |
P
S
|
1,608 | $1,033,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.89% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,216 | -14.7% |
P
S
|
7,048 | $1,023,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.74% | 0.71% |
#28
1
Prev: #29
|
0.8 |
—
|
-342 | -8.0% |
P
S
|
3,944 | $1,017,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.69% | 0.62% |
#29
4
Prev: #33
|
0.8 |
—
|
-120 | -2.4% |
P
S
|
4,856 | $947,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.61% | 0.66% |
#30
2
Prev: #32
|
0.7 |
—
|
-159 | -3.0% |
P
S
|
5,155 | $840,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.66% |
#31
1
Prev: #30
|
0.7 |
—
|
10 | 1.3% |
P
S
|
787 | $837,933 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.59% | 0.55% |
#32
3
Prev: #35
|
0.7 |
—
|
6 | 0.3% |
P
S
|
1,907 | $813,821 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.84% |
#33
7
Prev: #26
|
0.7 |
—
|
-407 | -12.5% |
P
S
|
2,840 | $807,991 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.55% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
101 | 1.5% |
P
S
|
6,655 | $758,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.66% |
#35
4
Prev: #31
|
0.7 |
—
|
-664 | -8.4% |
P
S
|
7,224 | $750,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
41 | 0.5% |
P
S
|
7,858 | $676,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MET
METLIFE INC
|
Financial Services | 0.45% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
-436 | -6.3% |
P
S
|
6,501 | $612,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.45% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
-17 | -2.6% |
P
S
|
639 | $610,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.44% | 0.44% |
#39
Prev: #39
|
2.2 |
—
|
491 | 5.9% |
P
S
|
8,862 | $596,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.43% |
#40
1
Prev: #41
|
0.7 |
—
|
2 | 0.3% |
P
S
|
775 | $593,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.42% |
#41
1
Prev: #42
|
0.7 |
—
|
-8 | -0.7% |
P
S
|
1,126 | $560,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.41% | 0.46% |
#42
4
Prev: #38
|
0.7 |
—
|
-207 | -4.4% |
P
S
|
4,540 | $555,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.40% | 0.15% |
#43
20
Prev: #63
|
3.2 |
—
|
2,398 | 195.0% |
P
S
|
3,628 | $547,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.35% |
#44
2
Prev: #46
|
2.2 |
—
|
195 | 14.4% |
P
S
|
1,549 | $527,864 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.27% |
#45
4
Prev: #49
|
2.2 |
—
|
55 | 8.4% |
P
S
|
711 | $515,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.35% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
27 | 0.5% |
P
S
|
5,643 | $481,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
502 | — |
NEW
|
502 | $428,613 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.31% | 0.38% |
#48
5
Prev: #43
|
0.6 |
—
|
-759 | -11.0% |
P
S
|
6,155 | $418,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.37% |
#49
5
Prev: #44
|
2.1 |
—
|
99 | 5.5% |
P
S
|
1,901 | $418,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.29% | 0.31% |
#50
2
Prev: #48
|
0.6 |
—
|
-25 | -3.0% |
P
S
|
808 | $390,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 66 holdings