Challenger Wealth Management reported 56 positions worth $74.89M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 1 new position, added to 19, trimmed 35 and exited 3. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +502 | – | $428.61K | 0.572% |
| SPCX Space Exploration Technologies Corp | +2,398 | +195.0% | $361.76K | 0.731% |
| GOOG Alphabet Inc. | +195 | +14.4% | $66.45K | 0.705% |
| COST Costco Wholesale Corp | +54 | +2.3% | $49.15K | 2.91% |
| META Meta Platforms, Inc. | +55 | +8.4% | $39.88K | 0.688% |
| MO Altria Group, Inc. | +491 | +5.9% | $33.06K | 0.797% |
| EPD Enterprise Products Partners L.P. | +822 | +8.3% | $29.27K | 0.51% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +58 | +1.1% | $26.46K | 3.28% |
| IBM International Business Machines Corp | +99 | +5.5% | $21.77K | 0.558% |
| DUK Duke Energy CORP | +101 | +1.5% | $11.52K | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARCC Ares Capital Corp | -18.1K | -9.2% | $346.17K | 4.55% |
| NVDA Nvidia Corp | -1,277 | -6.2% | $291.64K | 5.86% |
| CFG Citizens Financial Group Inc | -3,268 | -100.0% | $228.97K | Exited |
| MSFT Microsoft Corp | -445 | -5.5% | $228.25K | 5.28% |
| AMAT Applied Materials Inc | -309 | -100.0% | $223.41K | Exited |
| USB Us Bancorp \De\ | -3,430 | -100.0% | $207.20K | Exited |
| PG PROCTER & GAMBLE Co | -1,216 | -14.7% | $176.66K | 1.37% |
| TMO Thermo Fisher Scientific Inc. | -241 | -34.1% | $162.52K | 0.42% |
| AAPL Apple Inc. | -382 | -1.9% | $127.21K | 8.58% |
| HD Home Depot, Inc. | -407 | -12.5% | $115.79K | 1.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +502 | $428.61K | 0.572% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.3K | $6.43M | 8.58% | -382 | -1.9% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 28.0K | $4.55M | 6.08% | -14 | 0.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.2K | $4.39M | 5.86% | -1,277 | -6.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 16.6K | $4.15M | 5.54% | -186 | -1.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,711 | $3.96M | 5.28% | -445 | -5.5% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 10.9K | $3.88M | 5.18% | -136 | -1.2% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 19.0K | $3.87M | 5.17% | -236 | -1.2% | Reduced | 0% |
| 8 | ARCC Ares Capital Corp | Financial Services | 178.3K | $3.41M | 4.55% | -18.1K | -9.2% | Reduced | 0.02% |
| 9 | GOOGL Alphabet Inc. | Technology | 9,102 | $3.13M | 4.18% | -152 | -1.6% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,391 | $2.46M | 3.28% | +58 | +1.1% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 6,847 | $2.40M | 3.21% | -271 | -3.8% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,397 | $2.18M | 2.91% | +54 | +2.3% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 4,955 | $1.78M | 2.38% | -127 | -2.5% | Reduced | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 4,181 | $1.65M | 2.21% | -271 | -6.1% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,824 | $1.26M | 1.69% | -133 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Challenger Wealth Management.
As of its Q3 2026 13F filing, Challenger Wealth Management’s five largest positions were Apple Inc. (AAPL) at 8.6%, ExxonMobil Holdings Corp (XOM) at 6.1%, Nvidia Corp (NVDA) at 5.9%, Amazon Com Inc (AMZN) at 5.5%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.
Challenger Wealth Management reported a 13F portfolio worth $74.89M across 56 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($428.61K), Space Exploration Technologies Corp ($361.76K), Alphabet Inc. ($66.45K). It opened 1 new positions.
Its largest sales by value were Ares Capital Corp ($346.17K), Nvidia Corp ($291.64K), Citizens Financial Group Inc ($228.97K). It exited 3 positions entirely.
From the Form 13F-HR reports Challenger Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.