Charter Capital Management
Latest statistics and disclosures from Charter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, VYM, PRF, DFAI, FDRR, and represent 71.38% of Charter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, VYM, PRF, MU, CGSD, PWR, XLK, COF, PNC, CGGR.
- Started 11 new stock positions in MU, COF, RF, JNJ, XLK, PWR, INTC, IJK, CGSD, DIA. PNC.
- Reduced shares in these 10 stocks: USB, , , GOOGL, , JKHY, INSM, , AMD, DVY.
- Sold out of its positions in T, JKHY, INSM, GLD, SCCO, ACN.
- Charter Capital Management was a net buyer of stock by $2.4M.
- Charter Capital Management has $226M in assets under management (AUM), dropping by 13.12%.
- Central Index Key (CIK): 0002076040
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Portfolio Holdings for Charter Capital Management
Charter Capital Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 31.3 | $71M | 917k | 77.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 14.7 | $33M | 210k | 158.03 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 14.5 | $33M | 605k | 54.03 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.1 | $16M | 389k | 41.25 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 3.9 | $8.7M | 134k | 64.88 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 3.8 | $8.6M | +2% | 181k | 47.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $5.7M | +2% | 8.4k | 686.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $4.0M | +4% | 41k | 98.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.8M | -3% | 12k | 236.62 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.2 | $2.7M | +2% | 78k | 34.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | -9% | 6.0k | 357.34 |
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| CSX Corporation (CSX) | 0.9 | $2.0M | 42k | 47.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | -4% | 5.3k | 353.32 |
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| Us Bancorp Com New (USB) | 0.8 | $1.8M | -20% | 30k | 60.40 |
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| Curtiss-Wright (CW) | 0.6 | $1.4M | 1.8k | 757.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | -4% | 2.7k | 500.46 |
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| Amphenol Corp Cl A (APH) | 0.6 | $1.3M | 7.5k | 176.33 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 4.0k | 327.32 |
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| Wec Energy Group (WEC) | 0.6 | $1.3M | 11k | 116.77 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.2M | -9% | 2.1k | 580.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | -4% | 1.6k | 748.99 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.7k | 372.96 |
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| Uber Technologies (UBER) | 0.4 | $957k | -9% | 13k | 72.16 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $913k | -4% | 1.4k | 640.68 |
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| Apple (AAPL) | 0.4 | $901k | 3.1k | 289.36 |
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| Eli Lilly & Co. (LLY) | 0.3 | $739k | -2% | 616.00 | 1200.21 |
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| Visa Com Cl A (V) | 0.3 | $729k | 2.1k | 343.07 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $720k | -3% | 7.5k | 95.61 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $678k | 7.5k | 89.92 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $676k | 16k | 43.75 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $673k | 6.1k | 109.43 |
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| Alliant Energy Corporation (LNT) | 0.3 | $673k | -3% | 8.8k | 76.29 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $631k | 946.00 | 666.90 |
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| Morgan Stanley Com New (MS) | 0.3 | $598k | +4% | 2.9k | 209.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $575k | 780.00 | 736.60 |
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| Wells Fargo & Company (WFC) | 0.3 | $574k | 6.9k | 82.64 |
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| Amazon (AMZN) | 0.3 | $566k | 2.4k | 238.31 |
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| Procter & Gamble Company (PG) | 0.2 | $543k | -2% | 3.7k | 146.63 |
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| Nextera Energy (NEE) | 0.2 | $516k | +2% | 5.9k | 87.77 |
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| Verizon Communications (VZ) | 0.2 | $496k | 12k | 42.34 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $484k | -16% | 4.5k | 107.49 |
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| M&T Bank Corporation (MTB) | 0.2 | $476k | 2.0k | 238.01 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $474k | 1.8k | 263.26 |
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| NVIDIA Corporation (NVDA) | 0.2 | $437k | -6% | 2.2k | 200.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $434k | 5.9k | 73.41 |
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| Meta Platforms Cl A (META) | 0.2 | $431k | 765.00 | 563.58 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $430k | -19% | 2.7k | 156.32 |
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| Micron Technology (MU) | 0.2 | $410k | NEW | 355.00 | 1154.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $407k | 435.00 | 936.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $403k | 1.1k | 370.04 |
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| GATX Corporation (GATX) | 0.2 | $366k | 2.1k | 177.19 |
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| Chevron Corporation (CVX) | 0.2 | $351k | +3% | 2.1k | 165.75 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | +3% | 2.6k | 126.56 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $315k | 5.9k | 53.19 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.1 | $306k | 8.8k | 34.56 |
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| Merck & Co (MRK) | 0.1 | $305k | 2.4k | 128.48 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $288k | +8% | 2.0k | 146.14 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $279k | NEW | 11k | 25.73 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $267k | 5.3k | 50.38 |
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| Quanta Services (PWR) | 0.1 | $252k | NEW | 350.00 | 720.04 |
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| Abbvie (ABBV) | 0.1 | $248k | 986.00 | 251.56 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $244k | 8.9k | 27.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $243k | -5% | 4.2k | 57.62 |
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| AFLAC Incorporated (AFL) | 0.1 | $236k | 2.0k | 117.24 |
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| Blackrock (BLK) | 0.1 | $234k | 243.00 | 962.35 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $232k | NEW | 1.2k | 190.52 |
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| RPM International (RPM) | 0.1 | $225k | 2.0k | 111.14 |
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| Prologis (PLD) | 0.1 | $221k | 1.6k | 135.47 |
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| Capital One Financial (COF) | 0.1 | $217k | NEW | 1.1k | 200.61 |
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| PNC Financial Services (PNC) | 0.1 | $217k | NEW | 880.00 | 246.19 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $209k | NEW | 400.00 | 522.39 |
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| Intel Corporation (INTC) | 0.1 | $205k | NEW | 1.5k | 139.63 |
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| Regions Financial Corporation (RF) | 0.1 | $204k | NEW | 6.7k | 30.20 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $204k | NEW | 1.7k | 117.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $202k | NEW | 794.00 | 253.97 |
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Past Filings by Charter Capital Management
SEC 13F filings are viewable for Charter Capital Management going back to 2025
- Charter Capital Management 2026 Q2 filed July 24, 2026
- Charter Capital Management 2026 Q1 filed April 27, 2026
- Charter Capital Management 2025 Q4 filed Jan. 22, 2026
- Charter Capital Management 2025 Q3 filed Oct. 28, 2025
- Charter Capital Management 2025 Q2 filed July 15, 2025