Arkolith/Funds/Challenger Wealth Management

Challenger Wealth Management

CIK 2057602Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Challenger Wealth Management holds a focused book of 65 reported positions worth $135.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard High DVD Yield ETF and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Challenger Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.2%
+13.9%/yr · since Feb '25
Their reported book
+23.6%
held from quarter-end
S&P 500
+30.1%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Oct '25Jan '26May '26Sep '26
Challenger Wealth Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Challenger Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
63%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

52% mapped to company sectors

ETFs / funds
46%
Information Technology
21%
Consumer Discretionary
11%
Energy
6%
Financials
5%
No sector on file yet
3%
Industrials
3%
Utilities
2%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Challenger Wealth Management

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)11 / 65$462.8M
BlueSpruce Investments, LP11 / 65$642.5M
Swiss Re Ltd39 / 65$1.0B
Hoffman, Alan N Investment Management8 / 65$160.7M
Prospect Hill Management, LLC9 / 65$240.2M
Greenbrier Partners Capital Management, LLC8 / 65$1.2B
Draper Asset Management, LLC10 / 65$178.4M
New World Advisors LLC31 / 65$528.2M

Ranked by the share of each fund's own book sitting in the names it shares with Challenger Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$23.1M468.5K
17.0%
−1.1%
Reduced · −5K sh
2Capital Group Growth ETF
SHS CREAT UNIT
$20.3M429.3K
14.9%
−3.3%
Reduced · −15K sh
3Capital Group Core Equity Et
SHS CREAT UNIT
$11.4M256.8K
8.4%
−3.0%
Reduced · −8K sh
4Apple Inc
COM
$5.7M19.7K
4.2%
−4.2%
Reduced · −869 sh
5Capital Group Core Balanced
SHS
$4.8M125.6K
3.5%
+1.0%
Added · +1K sh
6Tesla Inc
COM
$4.7M11.1K
3.4%
−3.8%
Reduced · −441 sh
7Nvidia Corporation
COM
$4.1M20.5K
3.0%
−4.4%
Reduced · −946 sh
8Amazon Com Inc
COM
$4.0M16.8K
3.0%
−3.5%
Reduced · −607 sh
9Exxon Mobil Corp
COM
$3.8M28.0K
2.8%
−0.7%
Reduced · −201 sh
10Ares Capital Corp
COM
$3.6M196.4K
2.7%
−13%
Reduced · −29K sh
11Alphabet Inc
CAP STK CL A
$3.3M9.3K
2.4%
−4.4%
Reduced · −422 sh
12Chevron Corporation
COM
$3.2M19.2K
2.3%
+2.0%
Added · +381 sh
13Microsoft Corp
COM
$3.0M8.2K
2.2%
−3.1%
Reduced · −261 sh
14Broadcom Inc
COM
$2.7M7.1K
2.0%
+0.2%
Added · +13 sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$2.5M5.3K
1.9%
+4.4%
Added · +226 sh
16Costco Wholesale Corporation
COM
$2.2M2.3K
1.6%
−2.1%
Reduced · −50 sh
17Visa Inc
COM CL A
$1.7M5.1K
1.3%
−3.3%
Reduced · −175 sh
18Ishares TR
SELECT DIVID ETF
$1.6M9.9K
1.1%
+0.3%
Added · +34 sh
19TJX Cos Inc New
COM
$1.4M9.2K
1.0%
−1.8%
Reduced · −167 sh
20Trane Technologies PLC
SHS
$1.4M2.8K
1.0%
−6.1%
Reduced · −178 sh
21JPMorgan Chase & Co
COM
$1.3M4.0K
1.0%
−0.8%
Reduced · −34 sh
22ASML Hldg NV
N Y REGISTRY SHS
$1.3M634
0.9%
−7.0%
Reduced · −48 sh
23Lockheed Martin Corp
COM
$1.2M2.4K
0.9%
+0.1%
Added · +3 sh
24Procter & Gamble Co
COM
$1.2M8.3K
0.9%
−13%
Reduced · −1K sh
25Quanta Svcs Inc
COM
$1.2M1.7K
0.9%
−1.0%
Reduced · −17 sh
26Home Depot Inc
COM
$1.1M3.2K
0.8%
−6.2%
Reduced · −216 sh
27Marathon Pete Corp
COM
$1.1M4.5K
0.8%
+0.3%
Added · +15 sh
28Mastercard Incorporated
CL A
$1.1M2.2K
0.8%
−3.5%
Reduced · −77 sh
29Automatic Data Processing In
COM
$960K4.3K
0.7%
−6.0%
Reduced · −276 sh
30Micron Technology Inc
COM
$897K777
0.7%
+2.4%
Added · +18 sh
31Walmart Inc
COM
$893K7.9K
0.7%
−4.7%
Reduced · −393 sh
32T-Mobile US Inc
COM
$891K5.3K
0.7%
−4.0%
Reduced · −219 sh
33Cintas Corp
COM
$846K5.0K
0.6%
−3.9%
Reduced · −203 sh
34Duke Energy Corp New
COM NEW
$830K6.6K
0.6%
−1.8%
Reduced · −119 sh
35Hca Healthcare Inc
COM
$741K1.9K
0.5%
−1.4%
Reduced · −27 sh
36Parker-Hannifin Corp
COM
$642K656
0.5%
+2.0%
Added · +13 sh
37Coca Cola Co
COM
$635K7.8K
0.5%
+3.4%
Added · +254 sh
38Hartford Insurance Group Inc
COM
$629K4.7K
0.5%
−0.7%
Reduced · −34 sh
39Altria Group Inc
COM
$602K8.4K
0.4%
+2.9%
Added · +234 sh
40Metlife Inc
COM
$587K6.9K
0.4%
−0.4%
Reduced · −30 sh
41Ishares TR
CORE S&P500 ETF
$579K773
0.4%
+0.4%
Added · +3 sh
42Berkshire Hathaway Inc Del
CL B NEW
$567K1.1K
0.4%
−9.3%
Reduced · −116 sh
43Williams Cos Inc
COM
$514K6.9K
0.4%
+0.3%
Added · +20 sh
44International Business Machs
COM
$507K1.8K
0.4%
+2.4%
Added · +42 sh
45Oneok Inc New
COM
$488K5.6K
0.4%
−0.2%
Reduced · −10 sh
46Alphabet Inc
CAP STK CL C
$478K1.4K
0.4%
−5.1%
Reduced · −73 sh
47Ftai Aviation Ltd
SHS
$428K1.6K
0.3%
+2.6%
Added · +40 sh
48Northrop Grumman Corp
COM
$424K833
0.3%
−3.7%
Reduced · −32 sh
49Meta Platforms Inc
CL A
$369K656
0.3%
+11%
Added · +66 sh
50Enterprise Prods Partners L
COM
$364K9.9K
0.3%
+4.4%
Added · +420 sh
Showing 50 of 65 positions
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Filing history

As-of date vs the date the SEC received each filing

$144.2M · Q2 2025Q4 2024 · $116.1MQ2 2026 · $135.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d65$135.9M13F-HR
Q1 2026Mar 31, 2026May 28, 202658d58$125.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d63$131.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d64$127.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d109$144.2M13F-HR
Q1 2025Mar 31, 2025May 16, 202546d109$126.2M13F-HR
Q4 2024Dec 31, 2024Feb 24, 202555d109$116.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.