Holdings of Challenger Wealth Management
53 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.5 % of the equity sleeve
Sector breakdown
- Technology 14.8 %
- Consumer discretionary 9.2 %
- Energy 5.8 %
- Consumer staples 5.0 %
- Financials 4.7 %
- Communication 4.2 %
- Industrials 3.8 %
- Funds 1.7 %
- Health care 1.3 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 48.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- TW 1.5 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 116.1M $ | 97.79 % |
| 2 | TW | 1 | 1.7M $ | 1.45 % |
| 3 | NL | 1 | 900.8K $ | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Capital Group Dividend Value ETF | 473,825 | 20.2M $ | |
| 2 | Capital Group Growth ETF | 444,185 | 17.9M $ | |
| 3 | CAPITAL GROUP CORE EQUITY ETF | 264,588 | 10.2M $ | |
| 4 | Apple Inc | 20,550 | 5.2M $ | |
| 5 | Exxon Mobil Corp | 28,202 | 4.8M $ | |
| 6 | Tesla Inc | 11,508 | 4.3M $ | |
| 7 | Ares Capital Corp | 225,180 | 4.1M $ | |
| 8 | Chevron Corp | 18,825 | 3.9M $ | |
| 9 | NVIDIA Corp | 21,427 | 3.7M $ | |
| 10 | Amazon.com Inc | 17,440 | 3.6M $ | |
| 11 | Microsoft Corp | 8,417 | 3.1M $ | |
| 12 | Alphabet Inc | 9,676 | 2.8M $ | |
| 13 | Costco Wholesale Corp | 2,393 | 2.4M $ | |
| 14 | Broadcom Inc | 7,105 | 2.2M $ | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 5,107 | 1.7M $ | |
| 16 | Visa Inc | 5,257 | 1.6M $ | |
| 17 | iShares Select Dividend ETF | 9,884 | 1.5M $ | |
| 18 | TJX Cos Inc/The | 9,346 | 1.5M $ | |
| 19 | Lockheed Martin Corp | 2,427 | 1.5M $ | |
| 20 | Procter & Gamble Co/The | 9,551 | 1.4M $ | |
| 21 | JPMorgan Chase & Co | 3,991 | 1.2M $ | |
| 22 | T-Mobile US Inc | 5,533 | 1.2M $ | |
| 23 | Home Depot Inc/The | 3,463 | 1.1M $ | |
| 24 | Mastercard Inc | 2,229 | 1.1M $ | |
| 25 | Marathon Petroleum Corp | 4,437 | 1.1M $ | |
| 26 | Walmart Inc | 8,281 | 1M $ | |
| 27 | Automatic Data Processing Inc | 4,562 | 926.9K $ | |
| 28 | Quanta Services Inc | 1,685 | 925.1K $ | |
| 29 | HCA Healthcare Inc | 1,928 | 912.4K $ | |
| 30 | ASML Holding NV | 682 | 900.8K $ | |
| 31 | Cintas Corp | 5,179 | 875.9K $ | |
| 32 | Duke Energy Corp | 6,673 | 873.8K $ | |
| 33 | Hartford Insurance Group Inc/The | 4,781 | 646.5K $ | |
| 34 | Berkshire Hathaway Inc | 1,250 | 599K $ | |
| 35 | Northrop Grumman Corp | 865 | 590.1K $ | |
| 36 | Parker-Hannifin Corp | 643 | 575.8K $ | |
| 37 | Coca-Cola Co/The | 7,563 | 575.2K $ | |
| 38 | Altria Group, Inc. | 8,137 | 537K $ | |
| 39 | ONEOK Inc | 5,626 | 508.5K $ | |
| 40 | iShares Core S&P 500 ETF | 770 | 503.3K $ | |
| 41 | Williams Cos Inc/The | 6,894 | 501.8K $ | |
| 42 | MetLife Inc | 6,967 | 492.7K $ | |
| 43 | International Business Machines Corp. | 1,760 | 426.5K $ | |
| 44 | Alphabet Inc | 1,427 | 409.3K $ | |
| 45 | Enterprise Products Partners LP | 9,486 | 358.9K $ | |
| 46 | Thermo Fisher Scientific Inc | 730 | 358.6K $ | |
| 47 | Meta Platforms Inc | 590 | 337.6K $ | |
| 48 | Verizon Communications Inc | 6,594 | 331K $ | |
| 49 | McDonald's Corp. | 1,053 | 327.2K $ | |
| 50 | Welltower Inc | 1,521 | 300.8K $ | |
| 51 | Entergy Corp | 2,354 | 264.5K $ | |
| 52 | Micron Technology Inc | 759 | 256.3K $ | |
| 53 | Eli Lilly & Co | 279 | 256.2K $ | |