Charter Capital Management

Charter Capital Management as of June 30, 2026

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
Vanguard Whitehall Fds High Div Yld (VYM) 14.7 $33M 210k 158.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 14.5 $33M 605k 54.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.1 $16M 389k 41.25
Fidelity Covington Trust Divid Etf Risi (FDRR) 3.9 $8.7M 134k 64.88
Capital Group Growth Etf Shs Creat Unit (CGGR) 3.8 $8.6M 181k 47.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.7M 8.4k 686.83
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.0M 41k 98.98
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.8M 12k 236.62
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.2 $2.7M 78k 34.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 6.0k 357.34
CSX Corporation (CSX) 0.9 $2.0M 42k 47.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 5.3k 353.32
Us Bancorp Com New (USB) 0.8 $1.8M 30k 60.40
Curtiss-Wright (CW) 0.6 $1.4M 1.8k 757.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.7k 500.46
Amphenol Corp Cl A (APH) 0.6 $1.3M 7.5k 176.33
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.0k 327.32
Wec Energy Group (WEC) 0.6 $1.3M 11k 116.77
Advanced Micro Devices (AMD) 0.6 $1.2M 2.1k 580.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.6k 748.99
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 372.96
Uber Technologies (UBER) 0.4 $957k 13k 72.16
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $913k 1.4k 640.68
Apple (AAPL) 0.4 $901k 3.1k 289.36
Eli Lilly & Co. (LLY) 0.3 $739k 616.00 1200.21
Visa Com Cl A (V) 0.3 $729k 2.1k 343.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $720k 7.5k 95.61
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $678k 7.5k 89.92
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $676k 16k 43.75
Ishares Tr Tips Bd Etf (TIP) 0.3 $673k 6.1k 109.43
Alliant Energy Corporation (LNT) 0.3 $673k 8.8k 76.29
Teledyne Technologies Incorporated (TDY) 0.3 $631k 946.00 666.90
Morgan Stanley Com New (MS) 0.3 $598k 2.9k 209.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $575k 780.00 736.60
Wells Fargo & Company (WFC) 0.3 $574k 6.9k 82.64
Amazon (AMZN) 0.3 $566k 2.4k 238.31
Procter & Gamble Company (PG) 0.2 $543k 3.7k 146.63
Nextera Energy (NEE) 0.2 $516k 5.9k 87.77
Verizon Communications (VZ) 0.2 $496k 12k 42.34
United Parcel Svcs CL B (UPS) 0.2 $484k 4.5k 107.49
M&T Bank Corporation (MTB) 0.2 $476k 2.0k 238.01
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $474k 1.8k 263.26
NVIDIA Corporation (NVDA) 0.2 $437k 2.2k 200.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $434k 5.9k 73.41
Meta Platforms Cl A (META) 0.2 $431k 765.00 563.58
Ishares Tr Select Divid Etf (DVY) 0.2 $430k 2.7k 156.32
Micron Technology (MU) 0.2 $410k 355.00 1154.29
Costco Wholesale Corporation (COST) 0.2 $407k 435.00 936.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $403k 1.1k 370.04
GATX Corporation (GATX) 0.2 $366k 2.1k 177.19
Chevron Corporation (CVX) 0.2 $351k 2.1k 165.75
Duke Energy Corp Com New (DUK) 0.1 $328k 2.6k 126.56
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $315k 5.9k 53.19
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $306k 8.8k 34.56
Merck & Co (MRK) 0.1 $305k 2.4k 128.48
Johnson Controls Internation SHS (JCI) 0.1 $288k 2.0k 146.14
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $279k 11k 25.73
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $267k 5.3k 50.38
Quanta Services (PWR) 0.1 $252k 350.00 720.04
Abbvie (ABBV) 0.1 $248k 986.00 251.56
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $244k 8.9k 27.47
Bristol Myers Squibb (BMY) 0.1 $243k 4.2k 57.62
AFLAC Incorporated (AFL) 0.1 $236k 2.0k 117.24
Blackrock (BLK) 0.1 $234k 243.00 962.35
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $232k 1.2k 190.52
RPM International (RPM) 0.1 $225k 2.0k 111.14
Prologis (PLD) 0.1 $221k 1.6k 135.47
Capital One Financial (COF) 0.1 $217k 1.1k 200.61
PNC Financial Services (PNC) 0.1 $217k 880.00 246.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $209k 400.00 522.39
Intel Corporation (INTC) 0.1 $205k 1.5k 139.63
Regions Financial Corporation (RF) 0.1 $204k 6.7k 30.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 1.7k 117.53
Johnson & Johnson (JNJ) 0.1 $202k 794.00 253.97