Charter Capital Management, Llc\De Portfolio Stock Holdings
Charter Capital Management, Llc\De disclosed 75 stock positions valued at approximately $225.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $225.9M
Holdings by Sector
Charter Capital Management, Llc\De Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 31.29% | 916,606 | +13,359 | +1.48% | $70,679,494 |
| VANGUARD WHITEHALL FDS | VYM | Other | 14.68% | 209,887 | +4,031 | +1.96% | $33,168,452 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 14.46% | 604,491 | +9,327 | +1.57% | $32,660,636 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.10% | 388,869 | +534 | +0.14% | $16,040,867 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 3.85% | 134,216 | -1,514 | -1.12% | $8,707,929 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.79% | 181,234 | +4,445 | +2.51% | $8,554,268 |
| VANGUARD INDEX FDS | VOO | Other | 2.54% | 8,365 | +215 | +2.64% | $5,745,308 |
| ISHARES TR | AGG | Other | 1.79% | 40,788 | +1,745 | +4.47% | $4,037,243 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.24% | 11,843 | -399 | -3.26% | $2,802,295 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.20% | 78,038 | +1,882 | +2.47% | $2,701,690 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 5,996 | -637 | -9.60% | $2,142,636 |
| CSX CORP | CSX | Industrials | 0.88% | 41,984 | - | - | $1,995,495 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 5,296 | -243 | -4.39% | $1,871,185 |
| US BANCORP | USB | Financial Services | 0.79% | 29,641 | -7,686 | -20.59% | $1,790,333 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.60% | 1,786 | - | - | $1,353,359 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 2,681 | -130 | -4.62% | $1,341,723 |
| AMPHENOL CORP | APH | Technology | 0.58% | 7,452 | -34 | -0.45% | $1,314,012 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 3,980 | -76 | -1.87% | $1,302,741 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.57% | 11,037 | -150 | -1.34% | $1,288,769 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 2,148 | -221 | -9.33% | $1,247,914 |
| ISHARES TR | IVV | Other | 0.54% | 1,632 | -84 | -4.90% | $1,222,358 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 2,704 | -20 | -0.73% | $1,008,497 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 13,263 | -1,318 | -9.04% | $957,058 |
| ISHARES TR | SOXX | Other | 0.40% | 1,425 | -67 | -4.49% | $912,968 |
| APPLE INC | AAPL | Technology | 0.40% | 3,114 | -47 | -1.49% | $901,076 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 616 | -14 | -2.22% | $739,329 |
| VISA INC | V | Financial Services | 0.32% | 2,125 | -22 | -1.02% | $729,032 |
| PIMCO ETF TR | LDUR | Other | 0.32% | 7,533 | -247 | -3.17% | $720,230 |
| FLEXSHARES TR | QDF | Other | 0.30% | 7,536 | - | - | $677,675 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.30% | 15,457 | +1 | +0.01% | $676,226 |
| ISHARES TR | TIP | Other | 0.30% | 6,148 | - | - | $672,756 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.30% | 8,816 | -284 | -3.12% | $672,593 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.28% | 946 | - | - | $630,887 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 2,860 | +125 | +4.57% | $597,778 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 780 | +8 | +1.04% | $574,550 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 6,947 | +3 | +0.04% | $574,071 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,374 | - | - | $565,738 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 3,700 | -100 | -2.63% | $542,545 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 5,873 | +146 | +2.55% | $515,458 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 11,720 | -207 | -1.74% | $496,208 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 4,503 | -908 | -16.78% | $484,023 |
| M & T BK CORP | MTB | Financial Services | 0.21% | 2,000 | - | - | $476,020 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.21% | 1,800 | - | - | $473,868 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 2,185 | -142 | -6.10% | $437,154 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 5,917 | +30 | +0.51% | $434,385 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 765 | -7 | -0.91% | $431,135 |
| ISHARES TR | DVY | Other | 0.19% | 2,749 | -659 | -19.34% | $429,721 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 355 | +355 | +100.00% | $409,773 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 435 | -3 | -0.68% | $407,305 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,089 | - | - | $402,974 |
| GATX CORP | GATX | Industrials | 0.16% | 2,066 | - | - | $366,075 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,118 | +74 | +3.62% | $351,054 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 2,592 | +99 | +3.97% | $328,046 |
| FLEXSHARES TR | IQDF | Other | 0.14% | 8,845 | - | - | $305,683 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,374 | -2 | -0.08% | $305,006 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.13% | 1,970 | +151 | +8.30% | $287,890 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.12% | 10,858 | +10,858 | +100.00% | $279,372 |
| ISHARES U S ETF TR | MEAR | Other | 0.12% | 5,297 | - | - | $266,850 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 350 | +350 | +100.00% | $252,014 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 986 | +1 | +0.10% | $248,038 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.11% | 8,888 | - | - | $244,158 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 4,211 | -250 | -5.60% | $242,622 |
| AFLAC INC | AFL | Financial Services | 0.10% | 2,014 | - | - | $236,118 |
| BLACKROCK INC | BLK | Other | 0.10% | 243 | +1 | +0.41% | $233,851 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 1,218 | +1,218 | +100.00% | $232,053 |
| RPM INTL INC | RPM | Basic Materials | 0.10% | 2,021 | - | - | $224,618 |
| PROLOGIS INC. | PLD | Real Estate | 0.10% | 1,632 | - | - | $221,087 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.10% | 1,082 | - | - | $217,065 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 880 | +880 | +100.00% | $216,646 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 400 | +400 | +100.00% | $208,956 |
| INTEL CORP | INTC | Technology | 0.09% | 1,470 | +1,470 | +100.00% | $205,256 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.09% | 6,749 | +6,749 | +100.00% | $203,808 |
| ISHARES TR | IJK | Other | 0.09% | 1,732 | +1,732 | +100.00% | $203,566 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 794 | +794 | +100.00% | $201,652 |