Q1 2026 · 13F-HR
Charter Capital Management, LLC\DEholdings as filed
Filed 2026-04-27 · accession 0002076040-26-000004
$199.7M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $61.0M | 30.5% | 903,247 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.5M | 15.3% | 205,856 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.3M | 14.2% | 595,164 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.1M | 7.58% | 388,335 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $8.0M | 4.00% | 135,730 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.1M | 3.56% | 176,789 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 2.44% | 8,150 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 1.94% | 39,043 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.32% | 12,242 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 1.12% | 76,156 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.9M | 0.97% | 37,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.96% | 6,633 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.86% | 41,984 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.80% | 5,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.67% | 2,811 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.65% | 11,187 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.61% | 1,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.60% | 4,056 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.56% | 1,716 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.53% | 14,581 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.50% | 2,724 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $945,910 | 0.47% | 7,486 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $802,322 | 0.40% | 3,161 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $745,435 | 0.37% | 7,780 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $678,473 | 0.34% | 6,148 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $653,016 | 0.33% | 9,100 | Common | NONE |
| 92826C839 | V | VISA INC | $648,853 | 0.32% | 2,147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $598,717 | 0.30% | 11,927 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $596,056 | 0.30% | 7,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $579,796 | 0.29% | 630 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $579,450 | 0.29% | 15,456 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $572,339 | 0.29% | 946 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $552,850 | 0.28% | 6,944 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $548,849 | 0.27% | 3,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $532,320 | 0.27% | 5,411 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $531,937 | 0.27% | 5,727 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $516,059 | 0.26% | 3,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $494,362 | 0.25% | 2,374 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $490,284 | 0.25% | 1,492 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $481,899 | 0.24% | 2,369 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $450,099 | 0.23% | 2,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $445,549 | 0.22% | 772 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $441,821 | 0.22% | 772 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $436,832 | 0.22% | 438 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $433,512 | 0.22% | 5,887 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $422,934 | 0.21% | 2,044 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $413,440 | 0.21% | 2,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $405,893 | 0.20% | 2,327 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $376,344 | 0.19% | 1,800 | Common | NONE |
| 361448103 | GATX | GATX CORP | $352,749 | 0.18% | 2,066 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $349,362 | 0.17% | 1,089 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $326,405 | 0.16% | 2,493 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $313,401 | 0.16% | 5,930 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,850 | 0.14% | 2,376 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $280,121 | 0.14% | 8,845 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270,543 | 0.14% | 4,461 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $266,638 | 0.13% | 5,297 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $263,802 | 0.13% | 1,330 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $241,314 | 0.12% | 8,888 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $238,180 | 0.12% | 1,819 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $232,622 | 0.12% | 242 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,441 | 0.12% | 7,983 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $220,934 | 0.11% | 2,014 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $215,718 | 0.11% | 1,632 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.11% | 500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $214,136 | 0.11% | 985 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $210,825 | 0.11% | 1,334 | Common | NONE |
| 457669307 | INSM | INSMED INC | $208,488 | 0.10% | 1,275 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $202,687 | 0.10% | 1,178 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $200,873 | 0.10% | 2,021 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.