Arkolith/Funds/Challenger Wealth Management

Challenger Wealth Management

CIK 2057602
Holdings as of Mar 31, 2026·disclosed May 28, 2026·~58-day 13F lag·13F-HR
Active Filer

Challenger Wealth Management holds a focused book of 56 stocks worth $125.2M as of Q1 2026 (disclosed May 28, 2026, a ~45-day 13F lag). This quarter they trimmed CAPITAL GROUP DIVIDEND VALUE. Their largest long position is CAPITAL GROUP DIVIDEND VALUE at 16% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
20
existing
Trimmed
36
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
63%
Top 20 holdings
81%

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

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Energy
5%
Financials
3%
Industrials
2%
Communication Services
1%
Materials
1%
Consumer Discretionary
1%
Utilities
1%

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, no cost basis

Bought
  • TAIWAN SEMICONDUCTOR MANUFAC
    +9.1%$144K
  • CAPITAL GROUP GROWTH ETF
    +0.3%$61K
  • NVIDIA CORPORATION
    +1.1%$40K
  • FTAI AVIATION LTD
    +12%$39K
  • COSTCO WHOLESALE CORPORATION
    +1.5%$35K
  • HOME DEPOT INC
    +1.8%$20K
Trimmed / exited
  • CAPITAL GROUP DIVIDEND VALUE
    −2.4%$500K
  • ARES CAPITAL CORP
    −8.4%$371K
  • −13%$214K
  • −20%$131K
  • APPLE INC
    −1.9%$99K
  • AUTOMATIC DATA PROCESSING IN
    −9.7%$99K

Holdings: largest first

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

58 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREATION UNI
$20.2M473.8K
16.1%
−2.4%
Reduced · −12K sh
2Capital Group Growth ETF
SHS CREATION UNI
$17.9M444.2K
14.3%
+0.3%
Added · +2K sh
3Capital Group Core Equity Et
SHS CREATION UNI
$10.2M264.6K
8.1%
−0.7%
Reduced · −2K sh
4Apple Inc
COM
$5.2M20.6K
4.2%
−1.9%
Reduced · −391 sh
5Exxon Mobil Corp
COM
$4.8M28.2K
3.8%
−2.0%
Reduced · −570 sh
6Tesla Inc
COM
$4.3M11.5K
3.4%
+0.4%
Added · +48 sh
7Capital Group Core Balanced
SHS
$4.3M124.3K
3.4%
−1.4%
Reduced · −2K sh
8Ares Capital Corp
COM
$4.1M225.2K
3.2%
−8.4%
Reduced · −21K sh
9Chevron Corporation
COM
$3.9M18.8K
3.1%
~0%
Added · +8 sh
10Nvidia Corporation
COM
$3.7M21.4K
3.0%
+1.1%
Added · +231 sh
11Amazon Com Inc
COM
$3.6M17.4K
2.9%
−1.3%
Reduced · −222 sh
12Microsoft Corp
COM
$3.1M8.4K
2.5%
−2.0%
Reduced · −171 sh
13Alphabet Inc
CAP STK CL A
$2.8M9.7K
2.2%
−1.7%
Reduced · −171 sh
14Costco Wholesale Corporation
COM
$2.4M2.4K
1.9%
+1.5%
Added · +35 sh
15Broadcom Inc
COM
$2.2M7.1K
1.8%
+0.8%
Added · +56 sh
16Taiwan Semiconductor Manufac
SPONSORED ADS
$1.7M5.1K
1.4%
+9.1%
Added · +425 sh
17Visa Inc
COM CL A
$1.6M5.3K
1.3%
−2.1%
Reduced · −114 sh
18Ishares TR
SELECT DIVID ETF
$1.5M9.9K
1.2%
Held
19TJX Cos Inc New
COM
$1.5M9.3K
1.2%
~0%
Reduced · −3 sh
20Lockheed Martin Corp
COM
$1.5M2.4K
1.2%
+0.5%
Added · +12 sh
21Procter & Gamble Co
COM
$1.4M9.6K
1.1%
−13%
Reduced · −1K sh
22Trane Technologies PLC
SHS
$1.2M2.9K
1.0%
−1.7%
Reduced · −50 sh
23JPMorgan Chase & Co
COM
$1.2M4.0K
0.9%
−0.2%
Reduced · −10 sh
24T-Mobile US Inc
COM
$1.2M5.5K
0.9%
−1.4%
Reduced · −79 sh
25Home Depot Inc
COM
$1.1M3.5K
0.9%
+1.8%
Added · +60 sh
26Mastercard Incorporated
CL A
$1.1M2.2K
0.9%
−0.9%
Reduced · −20 sh
27Marathon Pete Corp
COM
$1.1M4.4K
0.9%
−2.2%
Reduced · −98 sh
28Walmart Inc
COM
$1.0M8.3K
0.8%
−3.3%
Reduced · −287 sh
29Automatic Data Processing In
COM
$927K4.6K
0.7%
−9.7%
Reduced · −488 sh
30Quanta Svcs Inc
COM
$925K1.7K
0.7%
−0.3%
Reduced · −5 sh
31Hca Healthcare Inc
COM
$912K1.9K
0.7%
+0.5%
Added · +9 sh
32Asml Hldg NV
N Y REGISTRY SHS
$901K682
0.7%
−4.2%
Reduced · −30 sh
33Cintas Corp
COM
$876K5.2K
0.7%
−0.4%
Reduced · −21 sh
34Duke Energy Corp New
COM NEW
$874K6.7K
0.7%
−1.1%
Reduced · −72 sh
35Hartford Insurance Group Inc
COM
$646K4.8K
0.5%
+0.4%
Added · +18 sh
36Berkshire Hathaway Inc Del
CL B NEW
$599K1.3K
0.5%
−0.9%
Reduced · −11 sh
37Northrop Grumman Corp
COM
$590K865
0.5%
−3.1%
Reduced · −28 sh
38Parker-Hannifin Corp
COM
$576K643
0.5%
+0.1%
Added · +1 sh
39Coca Cola Co
COM
$575K7.6K
0.5%
−0.8%
Reduced · −62 sh
40Altria Group Inc
COM
$537K8.1K
0.4%
−0.2%
Reduced · −19 sh
41Oneok Inc New
COM
$508K5.6K
0.4%
−20%
Reduced · −1K sh
42Ishares TR
CORE S&P500 ETF
$503K770
0.4%
+0.3%
Added · +2 sh
43Williams Cos Inc
COM
$502K6.9K
0.4%
−4.5%
Reduced · −324 sh
44Metlife Inc
COM
$493K7.0K
0.4%
−5.4%
Reduced · −401 sh
45International Business Machs
COM
$426K1.8K
0.3%
−3.7%
Reduced · −67 sh
46Alphabet Inc
CAP STK CL C
$409K1.4K
0.3%
+3.0%
Added · +41 sh
47Ftai Aviation Ltd
SHS
$378K1.5K
0.3%
+12%
Added · +160 sh
48Enterprise Prods Partners L
COM
$359K9.5K
0.3%
+0.2%
Added · +22 sh
49Thermo Fisher Scientific Inc
COM
$359K730
0.3%
−2.4%
Reduced · −18 sh
50Canadian Nat Res Ltd Med Ter
COM
$347K7.1K
0.3%
−10%
Reduced · −829 sh
Showing 50 of 58 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 28, 202658$125.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202663$131.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202564$127.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025109$144.2M13F-HR
Q1 2025Mar 31, 2025May 16, 2025109$126.2M13F-HR
Q4 2024Dec 31, 2024Feb 24, 2025109$116.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.