Institutional Fund
Challenger Wealth Management
Aliso Viejo, CACIK 20576025 filings on record
Portfolio Value
$125.15M
Q1 2026
Holdings
58
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.5%
from $131.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value16.1%
- Capital Group Growth ETF14.3%
- Capital Group Core Equity Et8.1%
- Apple Inc4.2%
- Exxon Mobil Corp3.8%
- Tesla Inc3.4%
- Other50.1%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 473.8K | $20.16M | 16.1% | −11.8K | Reduced |
| 2 | Capital Group Growth ETF | 444.2K | $17.85M | 14.3% | +1.5K | Added |
| 3 | Capital Group Core Equity Et | 264.6K | $10.17M | 8.1% | −1.9K | Reduced |
| 4 | Apple Inc | 20.6K | $5.22M | 4.2% | −391 | Reduced |
| 5 | Exxon Mobil Corp | 28.2K | $4.78M | 3.8% | −570 | Reduced |
| 6 | Tesla Inc | 11.5K | $4.28M | 3.4% | +48 | Added |
| 7 | Capital Group Core Balanced | 124.3K | $4.28M | 3.4% | −1.8K | Reduced |
| 8 | Ares Capital Corp | 225.2K | $4.06M | 3.2% | −20.6K | Reduced |
| 9 | Chevron Corp New | 18.8K | $3.89M | 3.1% | +8 | Added |
| 10 | Nvidia Corporation | 21.4K | $3.74M | 3.0% | +231 | Added |
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