Portfolio (Quarterly) Guide ↗

Challenger Wealth Management

· CIK 0002057602

13F Portfolio $136M AUM 65 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 12 Added 33 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGBL	CAPITAL GROUP CORE BALANCED	—	125,580.0	$4.8M	3.51%	+1K	+1.0%	$37.96	+0.6%
2	CVX	CHEVRON CORPORATION	Energy	19,206.0	$3.2M	2.34%	+381.0	+2.0%	$165.76	+21.9%
3	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	5,333.0	$2.5M	1.88%	+226.0	+4.4%	$477.57	-11.7%
4	MU	MICRON TECHNOLOGY INC	Technology	777.0	$897K	0.66%	+18.0	+2.4%	$1153.82	-20.0%
5	PH	PARKER-HANNIFIN CORP	Industrials	656.0	$642K	0.47%	+13.0	+2.0%	$978.45	+1.6%
6	KO	COCA COLA CO	Consumer Defensive	7,817.0	$635K	0.47%	+254.0	+3.4%	$81.27	+10.6%
7	MO	ALTRIA GROUP INC	Consumer Defensive	8,371.0	$602K	0.44%	+234.0	+2.9%	$71.95	-5.1%
8	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,802.0	$507K	0.37%	+42.0	+2.4%	$281.25	-16.2%
9	—	FTAI AVIATION LTD	—	1,582.0	$428K	0.32%	+40.0	+2.6%	$270.58	—
10	META	META PLATFORMS INC	Communication Services	656.0	$369K	0.27%	+66.0	+11.2%	$562.86	+2.2%
11	EPD	ENTERPRISE PRODS PARTNERS L	—	9,906.0	$364K	0.27%	+420.0	+4.4%	$36.76	—
12	VZ	VERIZON COMMUNICATIONS INC	Communication Services	7,044.0	$298K	0.22%	+450.0	+6.8%	$42.34	+18.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.5%

Consumer Cyclical 16.0%

Financial Services 13.5%

Energy 13.2%

Industrials 9.3%

Consumer Defensive 7.7%

Communication Services 6.8%

Healthcare 2.3%

Utilities 1.2%

Real Estate 0.5%