Charter Capital Management, LLC\DE
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$225.9M
Sum of our stored positions
$225.9M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
71.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | $70.7M | 916,606 | — | 464287507 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $33.2M | 209,887 | — | 921946406 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $32.7M | 604,491 | — | 46137V613 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $16M | 388,869 | — | 25434V203 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $8.7M | 134,216 | — | 316092832 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.6M | 181,234 | — | 14020G101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 8,365 | — | 922908363 |
| ISHARES TR | CORE US AGGBD ET | $4M | 40,788 | — | 464287226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 11,843 | — | 921908844 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2.7M | 78,038 | — | 14019W109 |
| ALPHABET INC | CAP STK CL A | $2.1M | 5,996 | — | 02079K305 |
| CSX CORP | COM | $2M | 41,984 | — | 126408103 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,296 | — | 02079K107 |
| US BANCORP | COM NEW | $1.8M | 29,641 | — | 902973304 |
| CURTISS WRIGHT CORP | COM | $1.4M | 1,786 | — | 231561101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,681 | — | 084670702 |
| AMPHENOL CORP | CL A | $1.3M | 7,452 | — | 032095101 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,980 | — | 46625H100 |
| WEC ENERGY GROUP INC | COM | $1.3M | 11,037 | — | 92939U106 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,148 | — | 007903107 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,632 | — | 464287200 |
| MICROSOFT CORP | COM | $1M | 2,704 | — | 594918104 |
| UBER TECHNOLOGIES INC | COM | $957.1K | 13,263 | — | 90353T100 |
| ISHARES TR | ISHARES SEMICDTR | $913K | 1,425 | — | 464287523 |
| APPLE INC | COM | $901.1K | 3,114 | — | 037833100 |
| ELI LILLY & CO | COM | $739.3K | 616 | — | 532457108 |
| VISA INC | COM CL A | $729K | 2,125 | — | 92826C839 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $720.2K | 7,533 | — | 72201R718 |
| FLEXSHARES TR | QUALT DIVD IDX | $677.7K | 7,536 | — | 33939L860 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $676.2K | 15,457 | — | 31609A305 |
| ISHARES TR | TIPS BD ETF | $672.8K | 6,148 | — | 464287176 |
| ALLIANT ENERGY CORP | COM | $672.6K | 8,816 | — | 018802108 |
| TELEDYNE TECHNOLOGIES INC | COM | $630.9K | 946 | — | 879360105 |
| MORGAN STANLEY | COM NEW | $597.8K | 2,860 | — | 617446448 |
| INVESCO QQQ TR | UNIT SER 1 | $574.6K | 780 | — | 46090E103 |
| WELLS FARGO & CO | COM | $574.1K | 6,947 | — | 949746101 |
| AMAZON COM INC | COM | $565.7K | 2,374 | — | 023135106 |
| PROCTER & GAMBLE CO | COM | $542.5K | 3,700 | — | 742718109 |
| NEXTERA ENERGY INC | COM | $515.5K | 5,873 | — | 65339F101 |
| VERIZON COMMUNICATIONS INC | COM | $496.2K | 11,720 | — | 92343V104 |
| UNITED PARCEL SVCS INC | CL B | $484K | 4,503 | — | 911312106 |
| M & T BK CORP | COM | $476K | 2,000 | — | 55261F104 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $473.9K | 1,800 | — | 989207105 |
| NVIDIA CORPORATION | COM | $437.2K | 2,185 | — | 67066G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $434.4K | 5,917 | — | 921937835 |
| META PLATFORMS INC | CL A | $431.1K | 765 | — | 30303M102 |
| ISHARES TR | SELECT DIVID ETF | $429.7K | 2,749 | — | 464287168 |
| MICRON TECHNOLOGY INC | COM | $409.8K | 355 | — | 595112103 |
| COSTCO WHOLESALE CORPORATION | COM | $407.3K | 435 | — | 22160K105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $403K | 1,089 | — | 922908769 |
| GATX CORP | COM | $366.1K | 2,066 | — | 361448103 |
| CHEVRON CORPORATION | COM | $351.1K | 2,118 | — | 166764100 |
| DUKE ENERGY CORP NEW | COM NEW | $328K | 2,592 | — | 26441C204 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $315.4K | 5,930 | — | 74316P579 |
| FLEXSHARES TR | INTL QLTDV IDX | $305.7K | 8,845 | — | 33939L837 |
| MERCK & CO INC | COM | $305K | 2,374 | — | 58933Y105 |
| JOHNSON CONTROLS INTERNATION | SHS | $287.9K | 1,970 | — | G51502105 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $279.4K | 10,858 | — | 14020Y409 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $266.9K | 5,297 | — | 46431W838 |
| QUANTA SVCS INC | COM | $252K | 350 | — | 74762E102 |
| ABBVIE INC | COM | $248K | 986 | — | 00287Y109 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $244.2K | 8,888 | — | 14020Y201 |
| BRISTOL-MYERS SQUIBB CO | COM | $242.6K | 4,211 | — | 110122108 |
| AFLAC INC | COM | $236.1K | 2,014 | — | 001055102 |
| BLACKROCK INC | COM | $233.9K | 243 | — | 09290D101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $232.1K | 1,218 | — | 81369Y803 |
| RPM INTL INC | COM | $224.6K | 2,021 | — | 749685103 |
| PROLOGIS INC. | COM | $221.1K | 1,632 | — | 74340W103 |
| CAPITAL ONE FINL CORP | COM | $217.1K | 1,082 | — | 14040H105 |
| PNC FINL SVCS GROUP INC | COM | $216.6K | 880 | — | 693475105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $209K | 400 | — | 78467X109 |
| INTEL CORP | COM | $205.3K | 1,470 | — | 458140100 |
| REGIONS FINANCIAL CORP NEW | COM | $203.8K | 6,749 | — | 7591EP100 |
| ISHARES TR | S&P MC 400GR ETF | $203.6K | 1,732 | — | 464287606 |
| JOHNSON & JOHNSON | COM | $201.7K | 794 | — | 478160104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24