Charter Capital Management, LLC\DE 13F Holdings · Q2 2026
Charter Capital Management, LLC\DE reported 75 securities worth $225.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJH (31.29%), VYM (14.68%), PRF (14.46%). Among its top 25 positions this quarter: 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $70.7M | 31.29% | 916,606 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $33.2M | 14.68% | 209,887 | Added |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $32.7M | 14.46% | 604,491 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 7.10% | 388,869 | Added |
| 5 | FDRR | FIDELITY COVINGTON TRUST | $8.7M | 3.85% | 134,216 | Trimmed |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $8.6M | 3.79% | 181,234 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $5.7M | 2.54% | 8,365 | Added |
| 8 | AGG | ISHARES TR | $4.0M | 1.79% | 40,788 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.24% | 11,843 | Trimmed |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.7M | 1.20% | 78,038 | Added |
| 11 | GOOGL | ALPHABET INC | $2.1M | 0.95% | 5,996 | Trimmed |
| 12 | CSX | CSX CORP | $2.0M | 0.88% | 41,984 | Hold |
| 13 | GOOG | ALPHABET INC | $1.9M | 0.83% | 5,296 | Trimmed |
| 14 | USB | US BANCORP | $1.8M | 0.79% | 29,641 | Trimmed |
| 15 | CW | CURTISS WRIGHT CORP | $1.4M | 0.60% | 1,786 | Hold |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.59% | 2,681 | Trimmed |
| 17 | APH | AMPHENOL CORP | $1.3M | 0.58% | 7,452 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.58% | 3,980 | Trimmed |
| 19 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.57% | 11,037 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.55% | 2,148 | Trimmed |
| 21 | IVV | ISHARES TR | $1.2M | 0.54% | 1,632 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 0.45% | 2,704 | Trimmed |
| 23 | UBER | UBER TECHNOLOGIES INC | $957,058 | 0.42% | 13,263 | Trimmed |
| 24 | AAPL | APPLE INC | $901,076 | 0.40% | 3,114 | Trimmed |
| 25 | SOXX | ISHARES TR | $912,968 | 0.40% | 1,425 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR