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 71.45% of Charter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APH, CGGR, VYM, CGXU, ACN, VLO, IJH, DFAI, AGG, VOO.
- Started 2 new stock positions in VLO, ACN.
- Reduced shares in these 10 stocks: AKRE, MEAR, BLK, RPM, PNC, INTC, , IJK, IVV, PRF.
- Sold out of its positions in BLK, INTC, IJK, MEAR, PNC, AKRE, RPM, RF.
- Charter Capital Management was a net buyer of stock by $172k.
- Charter Capital Management has $220M in assets under management (AUM), dropping by -2.45%.
- Central Index Key (CIK): 0002076040
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Portfolio Holdings for Charter Capital Management
Charter Capital Management holds 69 positions in its portfolio as reported in the September 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) | 30.0 | $66M | 920k | 71.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 15.0 | $33M | 213k | 155.20 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 14.9 | $33M | 601k | 54.43 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.4 | $16M | 394k | 41.43 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 4.2 | $9.2M | 134k | 68.19 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 4.1 | $9.1M | +5% | 191k | 47.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $5.9M | 8.5k | 700.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $4.1M | +5% | 43k | 94.54 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.4 | $3.0M | +12% | 88k | 34.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.8M | 12k | 233.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | -2% | 5.8k | 344.07 |
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| CSX Corporation (CSX) | 0.8 | $1.9M | -4% | 40k | 46.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 5.2k | 340.72 |
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| Us Bancorp Com New (USB) | 0.7 | $1.6M | -6% | 28k | 57.76 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.4M | -2% | 2.6k | 512.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | -4% | 2.6k | 497.94 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | -6% | 3.7k | 330.86 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.2M | -10% | 1.9k | 611.88 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | +87% | 14k | 84.30 |
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| Wec Energy Group (WEC) | 0.5 | $1.1M | 11k | 100.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | -14% | 1.4k | 766.09 |
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| Apple (AAPL) | 0.5 | $1.0M | 3.1k | 333.07 |
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| Curtiss-Wright (CW) | 0.4 | $971k | 1.8k | 543.82 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $874k | +7% | 1.5k | 568.76 |
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| Uber Technologies (UBER) | 0.4 | $870k | -4% | 13k | 68.51 |
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| Visa Com Cl A (V) | 0.3 | $764k | 2.1k | 359.35 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $693k | 15k | 45.09 |
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| Flexshares Tr Nrtrn Tr Qlt Div (QDF) | 0.3 | $680k | 7.5k | 90.25 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $676k | -4% | 7.2k | 94.11 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $672k | 1.8k | 373.31 |
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| Eli Lilly & Co. (LLY) | 0.3 | $640k | -10% | 553.00 | 1157.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $635k | 6.1k | 104.03 |
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| Amazon (AMZN) | 0.3 | $596k | 2.4k | 249.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $578k | 781.00 | 739.48 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $574k | 946.00 | 606.81 |
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| Alliant Energy Corporation (LNT) | 0.3 | $559k | 8.8k | 63.30 |
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| Wells Fargo & Company (WFC) | 0.3 | $556k | 6.9k | 80.05 |
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| Meta Platforms Cl A (META) | 0.3 | $555k | 765.00 | 725.65 |
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| Morgan Stanley Com New (MS) | 0.2 | $538k | 2.9k | 188.10 |
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| Procter & Gamble Company (PG) | 0.2 | $511k | -4% | 3.5k | 145.28 |
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| Verizon Communications (VZ) | 0.2 | $511k | -4% | 11k | 45.87 |
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| NVIDIA Corporation (NVDA) | 0.2 | $499k | 2.2k | 228.36 |
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| Nextera Energy (NEE) | 0.2 | $445k | 5.9k | 75.73 |
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| Chevron Corporation (CVX) | 0.2 | $439k | 2.1k | 204.23 |
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| M&T Bank Corporation (MTB) | 0.2 | $435k | 2.0k | 217.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $417k | 5.9k | 70.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $413k | 2.7k | 152.09 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $408k | 1.1k | 374.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $396k | 435.00 | 911.19 |
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| Micron Technology (MU) | 0.2 | $387k | +2% | 363.00 | 1065.11 |
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| GATX Corporation (GATX) | 0.2 | $351k | 2.1k | 170.02 |
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| Merck & Co (MRK) | 0.2 | $345k | 2.4k | 145.33 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $341k | -18% | 3.7k | 93.43 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $334k | +21% | 13k | 25.25 |
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| Flexshares Tr Nrtrn Tr Intl Ql (IQDF) | 0.1 | $304k | 8.8k | 34.40 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $293k | 2.0k | 148.67 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $292k | +26% | 11k | 25.94 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $290k | 2.5k | 114.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $263k | 4.2k | 62.40 |
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| Abbvie (ABBV) | 0.1 | $258k | 987.00 | 261.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $244k | NEW | 1.3k | 183.42 |
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| Valero Energy Corporation (VLO) | 0.1 | $243k | NEW | 628.00 | 387.66 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $238k | 1.2k | 195.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $225k | 2.0k | 111.77 |
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| Quanta Services (PWR) | 0.1 | $225k | 350.00 | 642.51 |
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| Johnson & Johnson (JNJ) | 0.1 | $216k | +2% | 817.00 | 264.75 |
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| Prologis (PLD) | 0.1 | $212k | 1.6k | 129.84 |
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| Capital One Financial (COF) | 0.1 | $209k | 1.1k | 193.06 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $203k | 400.00 | 508.55 |
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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 Q3 filed Oct. 28, 2026
- 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