Charter Capital Management, Llc\De Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Charter Capital Management, Llc\De disclosed 74 stock positions valued at approximately $225.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $225.92M
Holdings by Sector
Charter Capital Management, Llc\De Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 74 holdings in the latest reporting period.