Q2 2026 · 13F-HR
Charter Capital Management, LLC\DEholdings as filed
Filed 2026-07-24 · accession 0002076040-26-000006
$225.9M
Reported value
75
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $70.7M | 31.3% | 916,606 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33.2M | 14.7% | 209,887 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $32.7M | 14.5% | 604,491 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 7.10% | 388,869 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $8.7M | 3.85% | 134,216 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.6M | 3.79% | 181,234 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 2.54% | 8,365 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 1.79% | 40,788 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.24% | 11,843 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.7M | 1.20% | 78,038 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.95% | 5,996 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.88% | 41,984 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.83% | 5,296 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 0.79% | 29,641 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.60% | 1,786 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.59% | 2,681 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.3M | 0.58% | 7,452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.58% | 3,980 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.57% | 11,037 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.55% | 2,148 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.54% | 1,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.45% | 2,704 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $957,058 | 0.42% | 13,263 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $912,968 | 0.40% | 1,425 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $901,076 | 0.40% | 3,114 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $739,329 | 0.33% | 616 | Common | NONE |
| 92826C839 | V | VISA INC | $729,032 | 0.32% | 2,125 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $720,230 | 0.32% | 7,533 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $677,675 | 0.30% | 7,536 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $676,226 | 0.30% | 15,457 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $672,756 | 0.30% | 6,148 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $672,593 | 0.30% | 8,816 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $630,887 | 0.28% | 946 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $597,778 | 0.26% | 2,860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $574,550 | 0.25% | 780 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $574,071 | 0.25% | 6,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $565,738 | 0.25% | 2,374 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $542,545 | 0.24% | 3,700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515,458 | 0.23% | 5,873 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $496,208 | 0.22% | 11,720 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $484,023 | 0.21% | 4,503 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $476,020 | 0.21% | 2,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $473,868 | 0.21% | 1,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $437,154 | 0.19% | 2,185 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $434,385 | 0.19% | 5,917 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $431,135 | 0.19% | 765 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $429,721 | 0.19% | 2,749 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,773 | 0.18% | 355 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $407,305 | 0.18% | 435 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $402,974 | 0.18% | 1,089 | Common | NONE |
| 361448103 | GATX | GATX CORP | $366,075 | 0.16% | 2,066 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $351,054 | 0.16% | 2,118 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $328,046 | 0.15% | 2,592 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $315,417 | 0.14% | 5,930 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $305,683 | 0.14% | 8,845 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $305,006 | 0.14% | 2,374 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $287,890 | 0.13% | 1,970 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $279,372 | 0.12% | 10,858 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $266,850 | 0.12% | 5,297 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $252,014 | 0.11% | 350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $248,038 | 0.11% | 986 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $244,158 | 0.11% | 8,888 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,622 | 0.11% | 4,211 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $236,118 | 0.10% | 2,014 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $233,851 | 0.10% | 243 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,053 | 0.10% | 1,218 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $224,618 | 0.10% | 2,021 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $221,087 | 0.10% | 1,632 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,065 | 0.10% | 1,082 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $216,646 | 0.10% | 880 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $208,956 | 0.09% | 400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $205,256 | 0.09% | 1,470 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $203,808 | 0.09% | 6,749 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $203,566 | 0.09% | 1,732 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,652 | 0.09% | 794 | 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.