Charter Capital Management, Llc\De Portfolio Stock Holdings
Charter Capital Management, Llc\De disclosed 70 stock positions valued at approximately $199.7 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $199.7M
Holdings by Sector
Charter Capital Management, Llc\De Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 30.54% | 903,247 | +16,503 | +1.86% | $60,996,302 |
| VANGUARD WHITEHALL FDS | VYM | Other | 15.27% | 205,856 | +4,417 | +2.19% | $30,487,293 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 14.16% | 595,164 | +9,011 | +1.54% | $28,288,135 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.58% | 388,335 | -2,012 | -0.52% | $15,129,521 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 4.00% | 135,730 | -406 | -0.30% | $7,981,363 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.56% | 176,789 | +6,285 | +3.69% | $7,105,146 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 8,150 | +234 | +2.96% | $4,870,141 |
| ISHARES TR | AGG | Other | 1.94% | 39,043 | +1,775 | +4.76% | $3,875,848 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.32% | 12,242 | -32 | -0.26% | $2,632,756 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.12% | 76,156 | +4,337 | +6.04% | $2,245,852 |
| US BANCORP | USB | Financial Services | 0.97% | 37,327 | -1,968 | -5.01% | $1,941,363 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 6,633 | - | - | $1,907,387 |
| CSX CORP | CSX | Industrials | 0.86% | 41,984 | +3,084 | +7.93% | $1,723,439 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 5,539 | -65 | -1.16% | $1,588,791 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 2,811 | -170 | -5.70% | $1,347,023 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.65% | 11,187 | +2,144 | +23.71% | $1,295,098 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.61% | 1,786 | - | - | $1,216,480 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 4,056 | +654 | +19.22% | $1,193,128 |
| ISHARES TR | IVV | Other | 0.56% | 1,716 | +168 | +10.85% | $1,121,068 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.53% | 14,581 | -1,582 | -9.79% | $1,048,811 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 2,724 | +863 | +46.37% | $1,008,187 |
| AMPHENOL CORP | APH | Technology | 0.47% | 7,486 | -852 | -10.22% | $945,910 |
| APPLE INC | AAPL | Technology | 0.40% | 3,161 | +38 | +1.22% | $802,322 |
| PIMCO ETF TR | LDUR | Other | 0.37% | 7,780 | +4 | +0.05% | $745,435 |
| ISHARES TR | TIP | Other | 0.34% | 6,148 | +90 | +1.49% | $678,473 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.33% | 9,100 | - | - | $653,016 |
| VISA INC | V | Financial Services | 0.32% | 2,147 | +1 | +0.05% | $648,853 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 11,927 | -549 | -4.40% | $598,717 |
| FLEXSHARES TR | QDF | Other | 0.30% | 7,536 | - | - | $596,056 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 630 | +1 | +0.16% | $579,796 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.29% | 15,456 | +1,010 | +6.99% | $579,450 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.29% | 946 | - | - | $572,339 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 6,944 | +1,324 | +23.56% | $552,850 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 3,800 | +828 | +27.86% | $548,849 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.27% | 5,411 | +194 | +3.72% | $532,320 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 5,727 | - | - | $531,937 |
| ISHARES TR | DVY | Other | 0.26% | 3,408 | -465 | -12.01% | $516,059 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,374 | +45 | +1.93% | $494,362 |
| ISHARES TR | SOXX | Other | 0.25% | 1,492 | +810 | +118.77% | $490,284 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,369 | -59 | -2.43% | $481,899 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,735 | - | - | $450,099 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 772 | -71 | -8.42% | $445,549 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 772 | +7 | +0.92% | $441,821 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 438 | +3 | +0.69% | $436,832 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 5,887 | - | - | $433,512 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 2,044 | +2,044 | +100.00% | $422,934 |
| M & T BK CORP | MTB | Financial Services | 0.21% | 2,000 | - | - | $413,440 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 2,327 | +87 | +3.88% | $405,893 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.19% | 1,800 | - | - | $376,344 |
| GATX CORP | GATX | Industrials | 0.18% | 2,066 | -283 | -12.05% | $352,749 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,089 | - | - | $349,362 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 2,493 | +2,493 | +100.00% | $326,405 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,376 | +1 | +0.04% | $285,850 |
| FLEXSHARES TR | IQDF | Other | 0.14% | 8,845 | -2,560 | -22.45% | $280,121 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 4,461 | - | - | $270,543 |
| ISHARES U S ETF TR | MEAR | Other | 0.13% | 5,297 | - | - | $266,638 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 1,330 | +403 | +43.47% | $263,802 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.12% | 8,888 | - | - | $241,314 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.12% | 1,819 | +1 | +0.06% | $238,180 |
| BLACKROCK INC | BLK | Other | 0.12% | 242 | - | - | $232,622 |
| AT&T INC | T | Communication Services | 0.12% | 7,983 | +7,983 | +100.00% | $231,441 |
| AFLAC INC | AFL | Financial Services | 0.11% | 2,014 | +2,014 | +100.00% | $220,934 |
| PROLOGIS INC. | PLD | Real Estate | 0.11% | 1,632 | - | - | $215,718 |
| SPDR GOLD TR | GLD | Other | 0.11% | 500 | +500 | +100.00% | $215,145 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 985 | +985 | +100.00% | $214,136 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.11% | 1,334 | - | - | $210,825 |
| INSMED INC | INSM | Healthcare | 0.10% | 1,275 | - | - | $208,488 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.10% | 1,178 | +1,178 | +100.00% | $202,687 |
| RPM INTL INC | RPM | Basic Materials | 0.10% | 2,021 | - | - | $200,873 |