Charter Capital Management, LLC\DE — 13F Holdings & Portfolio
CIK 2076040 · latest 13F-HR filed 2026-07-24
Charter Capital Management, LLC\DE manages $225.9M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (31.29%), VYM (14.68%), PRF (14.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 37, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
BROOKFIELD, WI 53005
$225.9M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-24
+11 / −6 / ↑37 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.7M +15.9%
- INVESCO EXCHANGE TRADED FD T$4.4M +15.5%
- VANGUARD WHITEHALL FDS$2.7M +8.8%
- CAPITAL GROUP GROWTH ETF$1.4M +20.4%
- DIMENSIONAL ETF TRUST$911.3K +6.0%
Top Trims
- US BANCORP-$151.0K -7.8%
- VERIZON COMMUNICATIONS INC-$102.5K -17.1%
- UBER TECHNOLOGIES INC-$91.8K -8.7%
- ISHARES TR-$86.3K -16.7%
- CHEVRON CORPORATION-$71.9K -17.0%
New Positions
- MICRON TECHNOLOGY INC$409.8K
- CAPITAL GRP FIXED INCM ETF T$279.4K
- QUANTA SVCS INC$252.0K
- SELECT SECTOR SPDR TR$232.1K
- CAPITAL ONE FINL CORP$217.1K
Exited Positions
- ACCENTURE PLC IRELAND$263.8K
- AT&T INC$231.4K
- SPDR GOLD TR$215.1K
- HENRY JACK & ASSOC INC$210.8K
- INSMED INC$208.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $70.7M | 31.29% | 916,606 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $33.2M | 14.68% | 209,887 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $32.7M | 14.46% | 604,491 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.0M | 7.10% | 388,869 | SH |
| 5 | FIDELITY COVINGTON TRUST | FDRR | 316092832 | $8.7M | 3.85% | 134,216 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.6M | 3.79% | 181,234 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 2.54% | 8,365 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $4.0M | 1.79% | 40,788 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8M | 1.24% | 11,843 | SH |
| 10 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.7M | 1.20% | 78,038 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.95% | 5,996 | SH |
| 12 | CSX CORP | CSX | 126408103 | $2.0M | 0.88% | 41,984 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.83% | 5,296 | SH |
| 14 | US BANCORP | USB | 902973304 | $1.8M | 0.79% | 29,641 | SH |
| 15 | CURTISS WRIGHT CORP | CW | 231561101 | $1.4M | 0.60% | 1,786 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.59% | 2,681 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $1.3M | 0.58% | 7,452 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.58% | 3,980 | SH |
| 19 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.3M | 0.57% | 11,037 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.55% | 2,148 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.2M | 0.54% | 1,632 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.45% | 2,704 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $957.1K | 0.42% | 13,263 | SH |
| 24 | ISHARES TR | SOXX | 464287523 | $913.0K | 0.40% | 1,425 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $901.1K | 0.40% | 3,114 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $739.3K | 0.33% | 616 | SH |
| 27 | VISA INC | V | 92826C839 | $729.0K | 0.32% | 2,125 | SH |
| 28 | PIMCO ETF TR | LDUR | 72201R718 | $720.2K | 0.32% | 7,533 | SH |
| 29 | FLEXSHARES TR | QDF | 33939L860 | $677.7K | 0.30% | 7,536 | SH |
| 30 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $676.2K | 0.30% | 15,457 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $672.8K | 0.30% | 6,148 | SH |
| 32 | ALLIANT ENERGY CORP | LNT | 018802108 | $672.6K | 0.30% | 8,816 | SH |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $630.9K | 0.28% | 946 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $597.8K | 0.26% | 2,860 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $574.5K | 0.25% | 780 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $574.1K | 0.25% | 6,947 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $565.7K | 0.25% | 2,374 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $542.5K | 0.24% | 3,700 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $515.5K | 0.23% | 5,873 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $496.2K | 0.22% | 11,720 | SH |
| 41 | UNITED PARCEL SVCS INC | UPS | 911312106 | $484.0K | 0.21% | 4,503 | SH |
| 42 | M & T BK CORP | MTB | 55261F104 | $476.0K | 0.21% | 2,000 | SH |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $473.9K | 0.21% | 1,800 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $437.2K | 0.19% | 2,185 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $434.4K | 0.19% | 5,917 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $431.1K | 0.19% | 765 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $429.7K | 0.19% | 2,749 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $409.8K | 0.18% | 355 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $407.3K | 0.18% | 435 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $403.0K | 0.18% | 1,089 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $225.9M | 75 | 0002076040-26-000006 |
| 2026-03-31 | 2026-04-27 | $199.7M | 70 | 0002076040-26-000004 |
| 2025-12-31 | 2026-01-22 | $193.7M | 64 | 0002076040-26-000002 |