Filed: 2/17/2026ACC: 0002057602-26-000001
📋 What this filing means
CHALLENGER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $131.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$131.09M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$60.77M46.4%
SHS CREATION UNI$51.60M39.4%
SHS$5.89M4.5%
CAP STK CL A$3.08M2.4%
COM CL A$2.12M1.6%
CL A$1.66M1.3%
SPONSORED ADS$1.42M1.1%
Portfolio Concentration
Top 3$51.60M39.4%
4–10$32.46M24.8%
11–25$27.82M21.2%
Rest$19.22M14.7%
Top 3 weight
39.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares485.59K
TypeSH
Market value$21.19M
16.17%
Sole
0.00
Shared
0.00
None
485.59K
CAPITAL GROUP GROWTH ETF
SOLEShares442.68K
TypeSH
Market value$19.69M
15.02%
Sole
0.00
Shared
0.00
None
442.68K
CAPITAL GROUP CORE EQUITY ET
SOLEShares266.47K
TypeSH
Market value$10.72M
8.18%
Sole
0.00
Shared
0.00
None
266.47K
APPLE INC
SOLEShares20.94K
TypeSH
Market value$5.69M
4.34%
Sole
0.00
Shared
0.00
None
20.94K
TESLA INC
SOLEShares11.46K
TypeSH
Market value$5.15M
3.93%
Sole
0.00
Shared
0.00
None
11.46K
ARES CAPITAL CORP
SOLEShares245.79K
TypeSH
Market value$4.97M
3.79%
Sole
0.00
Shared
0.00
None
245.79K
CAPITAL GROUP CORE BALANCED
SOLEShares126.13K
TypeSH
Market value$4.46M
3.40%
Sole
0.00
Shared
0.00
None
126.13K
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$4.15M
3.17%
Sole
0.00
Shared
0.00
None
8.59K
AMAZON COM INC
SOLEShares17.66K
TypeSH
Market value$4.08M
3.11%
Sole
0.00
Shared
0.00
None
17.66K
NVIDIA CORPORATION
SOLEShares21.20K
TypeSH
Market value$3.95M
3.02%
Sole
0.00
Shared
0.00
None
21.20K
EXXON MOBIL CORP
SOLEShares28.77K
TypeSH
Market value$3.46M
2.64%
Sole
0.00
Shared
0.00
None
28.77K
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$3.08M
2.35%
Sole
0.00
Shared
0.00
None
9.85K
CHEVRON CORP NEW
SOLEShares18.82K
TypeSH
Market value$2.87M
2.19%
Sole
0.00
Shared
0.00
None
18.82K
BROADCOM INC
SOLEShares7.05K
TypeSH
Market value$2.44M
1.86%
Sole
0.00
Shared
0.00
None
7.05K
COSTCO WHSL CORP NEW
SOLEShares2.36K
TypeSH
Market value$2.03M
1.55%
Sole
0.00
Shared
0.00
None
2.36K
VISA INC
SOLEShares5.37K
TypeSH
Market value$1.88M
1.44%
Sole
0.00
Shared
0.00
None
5.37K
PROCTER AND GAMBLE CO
SOLEShares11.03K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
11.03K
TJX COS INC NEW
SOLEShares9.35K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
9.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.68K
TypeSH
Market value$1.42M
1.09%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
9.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.05K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
5.05K
JPMORGAN CHASE & CO.
SOLEShares4K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
4K
MASTERCARD INCORPORATED
SOLEShares2.25K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
2.25K
HOME DEPOT INC
SOLEShares3.40K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
3.40K
LOCKHEED MARTIN CORP
SOLEShares2.42K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 485.59K | SH | $21.19M 16.17% | 0.00 | 0.00 | 485.59K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 442.68K | SH | $19.69M 15.02% | 0.00 | 0.00 | 442.68K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 266.47K | SH | $10.72M 8.18% | 0.00 | 0.00 | 266.47K |
APPLE INCSOLE | COM | 20.94K | SH | $5.69M 4.34% | 0.00 | 0.00 | 20.94K |
TESLA INCSOLE | COM | 11.46K | SH | $5.15M 3.93% | 0.00 | 0.00 | 11.46K |
ARES CAPITAL CORPSOLE | COM | 245.79K | SH | $4.97M 3.79% | 0.00 | 0.00 | 245.79K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 126.13K | SH | $4.46M 3.40% | 0.00 | 0.00 | 126.13K |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $4.15M 3.17% | 0.00 | 0.00 | 8.59K |
AMAZON COM INCSOLE | COM | 17.66K | SH | $4.08M 3.11% | 0.00 | 0.00 | 17.66K |
NVIDIA CORPORATIONSOLE | COM | 21.20K | SH | $3.95M 3.02% | 0.00 | 0.00 | 21.20K |
EXXON MOBIL CORPSOLE | COM | 28.77K | SH | $3.46M 2.64% | 0.00 | 0.00 | 28.77K |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $3.08M 2.35% | 0.00 | 0.00 | 9.85K |
CHEVRON CORP NEWSOLE | COM | 18.82K | SH | $2.87M 2.19% | 0.00 | 0.00 | 18.82K |
BROADCOM INCSOLE | COM | 7.05K | SH | $2.44M 1.86% | 0.00 | 0.00 | 7.05K |
COSTCO WHSL CORP NEWSOLE | COM | 2.36K | SH | $2.03M 1.55% | 0.00 | 0.00 | 2.36K |
VISA INCSOLE | COM CL A | 5.37K | SH | $1.88M 1.44% | 0.00 | 0.00 | 5.37K |
PROCTER AND GAMBLE COSOLE | COM | 11.03K | SH | $1.58M 1.21% | 0.00 | 0.00 | 11.03K |
TJX COS INC NEWSOLE | COM | 9.35K | SH | $1.44M 1.10% | 0.00 | 0.00 | 9.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.68K | SH | $1.42M 1.09% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.88K | SH | $1.40M 1.06% | 0.00 | 0.00 | 9.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.05K | SH | $1.30M 0.99% | 0.00 | 0.00 | 5.05K |
JPMORGAN CHASE & CO.SOLE | COM | 4K | SH | $1.29M 0.98% | 0.00 | 0.00 | 4K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.25K | SH | $1.28M 0.98% | 0.00 | 0.00 | 2.25K |
HOME DEPOT INCSOLE | COM | 3.40K | SH | $1.17M 0.89% | 0.00 | 0.00 | 3.40K |
LOCKHEED MARTIN CORPSOLE | COM | 2.42K | SH | $1.17M 0.89% | 0.00 | 0.00 | 2.42K |
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