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The Analysis of Challenger Wealth Management's Holdings & P&L

Currently, Challenger Wealth Management holds 58 types of securities in its portfolio with a total value $125.2M. In the most recent quarter, they have increased their positions in TSM (+425 shares, valued at $143.6K), CGGR (+1.5K shares, valued at $60.5K), NVDA (+231 shares, valued at $40.3K); decreased their positions in CGDV (-11.8K shares, valued at $500.4K), ARCC (-20.6K shares, valued at $371.4K), PG (-1.5K shares, valued at $214.2K).

1M P&L

+3.4M+2.64%

3M P&L

+5.1M+4.10%

HY P&L

+7.5M+6.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.5M

46.2%

2Oil & Gas Integrated8.7M

7.4%

3Semiconductors5.7M

4.9%

Top Industries by Stock Count

1N/A6 stocks

11.5%

2Oil & Gas Midstream3 stocks

5.8%

3Semiconductors3 stocks

5.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE473.8K shares-2.42%2026-03-312026-05-28

CGGR CAPITAL GROUP GROWTH ETF444.2K shares0.34%2026-03-312026-05-28

CGUS CAPITAL GROUP CORE EQUITY ET264.6K shares-0.71%2026-03-312026-05-28

AAPL APPLE INC20.6K shares-1.87%2026-03-312026-05-28

XOM EXXON MOBIL CORP28.2K shares-1.98%2026-03-312026-05-28

TSLA TESLA INC11.5K shares0.42%2026-03-312026-05-28

CGBL CAPITAL GROUP CORE BALANCED124.3K shares-1.45%2026-03-312026-05-28

ARCC ARES CAPITAL CORP225.2K shares-8.39%2026-03-312026-05-28

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CVX CHEVRON CORPORATION18.8K shares0.04%2026-03-312026-05-28

NVDA NVIDIA CORPORATION21.4K shares1.09%2026-03-312026-05-28

AMZN AMAZON COM INC17.4K shares-1.26%2026-03-312026-05-28

MSFT MICROSOFT CORP8.4K shares-1.99%2026-03-312026-05-28

ALPHABET INC ALPHABET INC9.7K shares-1.74%2026-03-312026-05-28

COST COSTCO WHOLESALE CORPORATION2.4K shares1.48%2026-03-312026-05-28

BROADCOM INC BROADCOM INC7.1K shares0.79%2026-03-312026-05-28

TSM TAIWAN SEMICONDUCTOR MANUFAC5.1K shares9.08%2026-03-312026-05-28

Sponsored

V VISA INC5.3K shares-2.12%2026-03-312026-05-28

DVY ISHARES TR9.9K shares0.00%2026-03-312026-05-28

TJX TJX COS INC NEW9.3K shares-0.03%2026-03-312026-05-28

LMT LOCKHEED MARTIN CORP2.4K shares0.50%2026-03-312026-05-28

PG PROCTER & GAMBLE CO9.6K shares-13.44%2026-03-312026-05-28

TT TRANE TECHNOLOGIES PLC2.9K shares-1.67%2026-03-312026-05-28

JPM JPMORGAN CHASE & CO4.0K shares-0.25%2026-03-312026-05-28

TMUS T-MOBILE US INC5.5K shares-1.41%2026-03-312026-05-28

Sponsored

HD HOME DEPOT INC3.5K shares1.76%2026-03-312026-05-28

MA MASTERCARD INCORPORATED2.2K shares-0.89%2026-03-312026-05-28

MPC MARATHON PETE CORP4.4K shares-2.16%2026-03-312026-05-28

WMT WALMART INC8.3K shares-3.35%2026-03-312026-05-28

ADP AUTOMATIC DATA PROCESSING IN4.6K shares-9.66%2026-03-312026-05-28

PWR QUANTA SVCS INC1.7K shares-0.30%2026-03-312026-05-28

HCA HCA HEALTHCARE INC1.9K shares0.47%2026-03-312026-05-28

ASML ASML HLDG NV682 shares-4.21%2026-03-312026-05-28

Sponsored

CTAS CINTAS CORP5.2K shares-0.40%2026-03-312026-05-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.7K shares-1.07%2026-03-312026-05-28

HIG HARTFORD INSURANCE GROUP INC4.8K shares0.38%2026-03-312026-05-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-0.87%2026-03-312026-05-28

NOC NORTHROP GRUMMAN CORP865 shares-3.14%2026-03-312026-05-28

PH PARKER-HANNIFIN CORP643 shares0.16%2026-03-312026-05-28

KO COCA COLA CO7.6K shares-0.81%2026-03-312026-05-28

MO ALTRIA GROUP INC8.1K shares-0.23%2026-03-312026-05-28

Sponsored

OKE ONEOK INC NEW5.6K shares-20.48%2026-03-312026-05-28

IVV ISHARES TR770 shares0.26%2026-03-312026-05-28

WMB WILLIAMS COS INC6.9K shares-4.49%2026-03-312026-05-28

MET METLIFE INC7.0K shares-5.44%2026-03-312026-05-28

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-3.67%2026-03-312026-05-28

ALPHABET INC ALPHABET INC1.4K shares2.96%2026-03-312026-05-28

FTAI AVIATION LTD FTAI AVIATION LTD1.5K shares11.58%2026-03-312026-05-28

EPD ENTERPRISE PRODS PARTNERS L9.5K shares0.23%2026-03-312026-05-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC730 shares-2.41%2026-03-312026-05-28

CNQ CANADIAN NAT RES LTD MED TER7.1K shares-10.43%2026-03-312026-05-28

META META PLATFORMS INC590 shares2.25%2026-03-312026-05-28

VZ VERIZON COMMUNICATIONS INC6.6K shares1.43%2026-03-312026-05-28

MCD MCDONALDS CORP1.1K shares-10.54%2026-03-312026-05-28

WELL WELLTOWER INC1.5K shares1.26%2026-03-312026-05-28

ETR ENTERGY CORP NEW2.4K shares-3.17%2026-03-312026-05-28

MU MICRON TECHNOLOGY INC759 shares5.86%2026-03-312026-05-28

Sponsored

LLY ELI LILLY & CO279 shares1.82%2026-03-312026-05-28

CB CHUBB LTD SWITZ756 shares-8.14%2026-03-312026-05-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.42%

Shares473.8K

Event2026-03-31

Filed2026-05-28

CGGR

CAPITAL GROUP GROWTH ETF

0.34%

Shares444.2K

Event2026-03-31

Filed2026-05-28

CGUS

CAPITAL GROUP CORE EQUITY ET

-0.71%

Shares264.6K

Event2026-03-31

Filed2026-05-28

AAPL

APPLE INC

-1.87%

Shares20.6K

Event2026-03-31

Filed2026-05-28

XOM

EXXON MOBIL CORP

-1.98%

Shares28.2K

Event2026-03-31

Filed2026-05-28

TSLA

TESLA INC

0.42%

Shares11.5K

Event2026-03-31

Filed2026-05-28

CGBL

CAPITAL GROUP CORE BALANCED

-1.45%

Shares124.3K

Event2026-03-31

Filed2026-05-28

ARCC

ARES CAPITAL CORP

-8.39%

Shares225.2K

Event2026-03-31

Filed2026-05-28

CVX

CHEVRON CORPORATION

0.04%

Shares18.8K

Event2026-03-31

Filed2026-05-28

NVDA

NVIDIA CORPORATION

1.09%

Shares21.4K

Event2026-03-31

Filed2026-05-28

AMZN

AMAZON COM INC

-1.26%

Shares17.4K

Event2026-03-31

Filed2026-05-28

MSFT

MICROSOFT CORP

-1.99%

Shares8.4K

Event2026-03-31

Filed2026-05-28

ALPHABET INC

-1.74%

Shares9.7K

Event2026-03-31

Filed2026-05-28

COST

COSTCO WHOLESALE CORPORATION

1.48%

Shares2.4K

Event2026-03-31

Filed2026-05-28

BROADCOM INC

0.79%

Shares7.1K

Event2026-03-31

Filed2026-05-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.08%

Shares5.1K

Event2026-03-31

Filed2026-05-28

VISA INC

-2.12%

Shares5.3K

Event2026-03-31

Filed2026-05-28

DVY

ISHARES TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-28

TJX

TJX COS INC NEW

-0.03%

Shares9.3K

Event2026-03-31

Filed2026-05-28

LMT

LOCKHEED MARTIN CORP

0.50%

Shares2.4K

Event2026-03-31

Filed2026-05-28

PROCTER & GAMBLE CO

-13.44%

Shares9.6K

Event2026-03-31

Filed2026-05-28

TRANE TECHNOLOGIES PLC

-1.67%

Shares2.9K

Event2026-03-31

Filed2026-05-28

JPM

JPMORGAN CHASE & CO

-0.25%

Shares4.0K

Event2026-03-31

Filed2026-05-28

TMUS

T-MOBILE US INC

-1.41%

Shares5.5K

Event2026-03-31

Filed2026-05-28

HOME DEPOT INC

1.76%

Shares3.5K

Event2026-03-31

Filed2026-05-28

MASTERCARD INCORPORATED

-0.89%

Shares2.2K

Event2026-03-31

Filed2026-05-28

MPC

MARATHON PETE CORP

-2.16%

Shares4.4K

Event2026-03-31

Filed2026-05-28

WMT

WALMART INC

-3.35%

Shares8.3K

Event2026-03-31

Filed2026-05-28

ADP

AUTOMATIC DATA PROCESSING IN

-9.66%

Shares4.6K

Event2026-03-31

Filed2026-05-28

PWR

QUANTA SVCS INC

-0.30%

Shares1.7K

Event2026-03-31

Filed2026-05-28

HCA

HCA HEALTHCARE INC

0.47%

Shares1.9K

Event2026-03-31

Filed2026-05-28

ASML

ASML HLDG NV

-4.21%

Shares682

Event2026-03-31

Filed2026-05-28

CTAS

CINTAS CORP

-0.40%

Shares5.2K

Event2026-03-31

Filed2026-05-28

DUKE ENERGY CORP NEW

-1.07%

Shares6.7K

Event2026-03-31

Filed2026-05-28

HIG

HARTFORD INSURANCE GROUP INC

0.38%

Shares4.8K

Event2026-03-31

Filed2026-05-28

BERKSHIRE HATHAWAY INC DEL

-0.87%

Shares1.3K

Event2026-03-31

Filed2026-05-28

NOC

NORTHROP GRUMMAN CORP

-3.14%

Shares865

Event2026-03-31

Filed2026-05-28

PARKER-HANNIFIN CORP

0.16%

Shares643

Event2026-03-31

Filed2026-05-28

COCA COLA CO

-0.81%

Shares7.6K

Event2026-03-31

Filed2026-05-28

ALTRIA GROUP INC

-0.23%

Shares8.1K

Event2026-03-31

Filed2026-05-28

OKE

ONEOK INC NEW

-20.48%

Shares5.6K

Event2026-03-31

Filed2026-05-28

IVV

ISHARES TR

0.26%

Shares770

Event2026-03-31

Filed2026-05-28

WMB

WILLIAMS COS INC

-4.49%

Shares6.9K

Event2026-03-31

Filed2026-05-28

MET

METLIFE INC

-5.44%

Shares7.0K

Event2026-03-31

Filed2026-05-28

IBM

INTERNATIONAL BUSINESS MACHS

-3.67%

Shares1.8K

Event2026-03-31

Filed2026-05-28

ALPHABET INC

2.96%

Shares1.4K

Event2026-03-31

Filed2026-05-28

FTAI AVIATION LTD

11.58%

Shares1.5K

Event2026-03-31

Filed2026-05-28

EPD

ENTERPRISE PRODS PARTNERS L

0.23%

Shares9.5K

Event2026-03-31

Filed2026-05-28

TMO

THERMO FISHER SCIENTIFIC INC

-2.41%

Shares730

Event2026-03-31

Filed2026-05-28

CNQ

CANADIAN NAT RES LTD MED TER

-10.43%

Shares7.1K

Event2026-03-31

Filed2026-05-28