Challenger Wealth Management Diversified Active

Location: Aliso Viejo, CA

CIK: 0002057602 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (63)

Increased Positions (13)

SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $547K (+160.4%) Shares 3,628 (+195.0%) Share Price $150.86 Est. Cost/Share $149.35 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 0.4%
Value $515K (+39.6%) Shares 711 (+8.4%) Share Price $725.01 Est. Cost/Share $608.40 Unrealized @ Report Date +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $418K (-17.5%) Shares 1,901 (+5.5%) Share Price $219.89 Est. Cost/Share $218.20 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $2.459M (-3.4%) Shares 5,391 (+1.1%) Share Price $456.19 Est. Cost/Share $220.69 Unrealized @ Report Date +106.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $759K (-8.5%) Shares 6,655 (+1.5%) Share Price $114.01 Est. Cost/Share $109.00 Unrealized @ Report Date +4.6%
CGBL CAPITAL GROUP CORE BALANCED 3.5%
Value $4.829M (+1.3%) Shares 131,394 (+4.6%) Share Price $36.75 Est. Cost/Share $32.28 Unrealized @ Report Date +13.8%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $342K (+21.7%) Shares 7,265 (+2.1%) Share Price $47.07 Est. Cost/Share $29.93 Unrealized @ Report Date +57.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $838K (-6.5%) Shares 787 (+1.3%) Share Price $1064.72 Est. Cost/Share $259.09 Unrealized @ Report Date +311.1%
GOOG ALPHABET INC 0.4%
Value $528K (+10.3%) Shares 1,549 (+14.4%) Share Price $340.78 Est. Cost/Share $212.42 Unrealized @ Report Date +60.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $382K (+4.9%) Shares 10,728 (+8.3%) Share Price $35.61 Est. Cost/Share $31.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $356K (+2.8%) Shares 1,547 (+1.4%) Share Price $230.29 Est. Cost/Share $142.10 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $2.182M (-0.4%) Shares 2,397 (+2.3%) Share Price $910.24 Est. Cost/Share $927.13 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.4%
Value $597K (-0.9%) Shares 8,862 (+5.9%) Share Price $67.34 Est. Cost/Share $51.11 Unrealized @ Report Date +31.7%

Decreased Positions (30)

MSFT MICROSOFT CORP 2.9%
Value $3.955M (+30.0%) Shares 7,711 (-5.5%) Share Price $512.92 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%
TSLA TESLA INC 2.8%
Value $3.878M (-16.7%) Shares 10,931 (-1.2%) Share Price $354.81 Est. Cost/Share $329.18 Unrealized @ Report Date +7.8%
AAPL APPLE INC 4.7%
Value $6.427M (+12.9%) Shares 19,299 (-1.9%) Share Price $333.02 Est. Cost/Share $233.04 Unrealized @ Report Date +42.9%
CVX CHEVRON CORPORATION 2.8%
Value $3.874M (+21.7%) Shares 18,970 (-1.2%) Share Price $204.21 Est. Cost/Share $146.19 Unrealized @ Report Date +39.7%
MPC MARATHON PETE CORP 1.2%
Value $1.653M (+45.2%) Shares 4,181 (-6.1%) Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%
HD HOME DEPOT INC 0.6%
Value $808K (-29.4%) Shares 2,840 (-12.5%) Share Price $284.50 Est. Cost/Share $394.55 Unrealized @ Report Date -27.9%
NVDA NVIDIA CORPORATION 3.2%
Value $4.386M (+7.0%) Shares 19,204 (-6.2%) Share Price $228.38 Est. Cost/Share $136.44 Unrealized @ Report Date +67.4%
AVGO BROADCOM INC 1.8%
Value $2.405M (-10.6%) Shares 6,847 (-3.8%) Share Price $351.18 Est. Cost/Share $214.18 Unrealized @ Report Date +64.0%
ARCC ARES CAPITAL CORP 2.5%
Value $3.406M (-6.4%) Shares 178,311 (-9.2%) Share Price $19.10 Est. Cost/Share $19.53 Unrealized @ Report Date -2.2%
PG PROCTER & GAMBLE CO 0.7%
Value $1.024M (-15.5%) Shares 7,048 (-14.7%) Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%
GOOGL ALPHABET INC 2.3%
Value $3.132M (-5.3%) Shares 9,102 (-1.6%) Share Price $344.06 Est. Cost/Share $173.55 Unrealized @ Report Date +98.3%
PWR QUANTA SVCS INC 0.8%
Value $1.033M (-14.0%) Shares 1,608 (-3.6%) Share Price $642.54 Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%
WMT WALMART INC 0.5%
Value $751K (-16.0%) Shares 7,224 (-8.4%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $1.213M (-10.5%) Shares 2,684 (-2.7%) Share Price $451.98 Est. Cost/Share $393.46 Unrealized @ Report Date +14.9%
AMZN AMAZON COM INC 3.0%
Value $4.148M (+3.4%) Shares 16,647 (-1.1%) Share Price $249.15 Est. Cost/Share $203.70 Unrealized @ Report Date +22.3%
CTAS CINTAS CORP 0.7%
Value $947K (+11.9%) Shares 4,856 (-2.4%) Share Price $195.04 Est. Cost/Share $208.66 Unrealized @ Report Date -6.5%
WMB WILLIAMS COS INC 0.3%
Value $418K (-18.6%) Shares 6,155 (-11.0%) Share Price $67.97 Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.157M (-6.5%) Shares 2,272 (-6.5%) Share Price $509.26 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $555K (-11.7%) Shares 4,540 (-4.4%) Share Price $122.35 Est. Cost/Share $113.69 Unrealized @ Report Date +7.6%
MA MASTERCARD INCORPORATED 0.9%
Value $1.173M (+6.1%) Shares 2,127 (-1.2%) Share Price $551.51 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%
AUR AURORA INNOVATION INC 0.1%
Value $88,579 (-42.0%) Shares 15,989 (-28.6%) Share Price $5.54 Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.018M (+6.0%) Shares 3,944 (-8.0%) Share Price $258.08 Est. Cost/Share $288.65 Unrealized @ Report Date -10.6%
TMUS T-MOBILE US INC 0.6%
Value $841K (-5.7%) Shares 5,155 (-3.0%) Share Price $163.09 Est. Cost/Share $224.47 Unrealized @ Report Date -27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $314K (-11.3%) Shares 466 (-34.1%) Share Price $674.37 Est. Cost/Share $542.25 Unrealized @ Report Date +24.5%
V VISA INC 1.3%
Value $1.78M (+2.1%) Shares 4,955 (-2.5%) Share Price $359.33 Est. Cost/Share $302.25 Unrealized @ Report Date +18.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $390K (-7.9%) Shares 808 (-3.0%) Share Price $483.26 Est. Cost/Share $491.88 Unrealized @ Report Date -1.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $610K (-4.9%) Shares 639 (-2.6%) Share Price $955.10 Est. Cost/Share $660.32 Unrealized @ Report Date +44.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.265M (-2.3%) Shares 3,824 (-3.4%) Share Price $330.80 Est. Cost/Share $230.74 Unrealized @ Report Date +43.4%
MET METLIFE INC 0.4%
Value $612K (+4.3%) Shares 6,501 (-6.3%) Share Price $94.16 Est. Cost/Share $80.61 Unrealized @ Report Date +16.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $311K (+4.3%) Shares 6,781 (-3.7%) Share Price $45.87 Est. Cost/Share $40.07 Unrealized @ Report Date +14.5%

Unchanged Positions (17)

CGGR CAPITAL GROUP GROWTH ETF 15.0%
Value $20.56M Shares 433,439 Share Price $47.43 Est. Cost/Share $37.18 Unrealized @ Report Date +27.6%
TJX TJX COS INC NEW 0.9%
Value $1.209M Shares 9,134 Share Price $132.31 Est. Cost/Share $120.45 Unrealized @ Report Date +9.8%
FTAI FTAI AVIATION LTD 0.2%
Value $265K Shares 1,585 Share Price $167.05 Est. Cost/Share $181.83 Unrealized @ Report Date -8.1%
ASML ASML HLDG NV 0.8%
Value $1.15M Shares 635 Share Price $1811.67 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%
CGUS CAPITAL GROUP CORE EQUITY ET 8.3%
Value $11.34M Shares 254,818 Share Price $44.50 Est. Cost/Share $35.00 Unrealized @ Report Date +27.1%
HCA HCA HEALTHCARE INC 0.6%
Value $814K Shares 1,907 Share Price $426.75 Est. Cost/Share $346.27 Unrealized @ Report Date +23.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 16.8%
Value $23.04M Shares 471,720 Share Price $48.85 Est. Cost/Share $36.47 Unrealized @ Report Date +33.9%
DVY ISHARES TR 1.1%
Value $1.508M Shares 9,918 Share Price $152.07 Est. Cost/Share $136.11 Unrealized @ Report Date +11.7%
KO COCA COLA CO 0.5%
Value $676K Shares 7,858 Share Price $86.08 Est. Cost/Share $63.60 Unrealized @ Report Date +35.3%
MCD MCDONALDS CORP 0.2%
Value $241K Shares 1,046 Share Price $230.87 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%
ETR ENTERGY CORP NEW 0.2%
Value $232K Shares 2,333 Share Price $99.24 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $207K Shares 565 Share Price $367.19 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
IVV ISHARES TR 0.4%
Value $593K Shares 775 Share Price $765.61 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%
LLY ELI LILLY & CO 0.2%
Value $322K Shares 278 Share Price $1157.90 Est. Cost/Share $956.58 Unrealized @ Report Date +21.0%
CB CHUBB LIMITED 0.2%
Value $247K Shares 760 Share Price $325.23 Est. Cost/Share $281.66 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $561K Shares 1,126 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $238K Shares 1,535 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%