Charter Capital Management, Llc\De Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Charter Capital Management, Llc\De disclosed 69 stock positions valued at approximately $220.37M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $220.37M
Holdings by Sector
Charter Capital Management, Llc\De Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 30.03% | 919,904 | +3,298 | +0.36% | $66,187,107 |
| VANGUARD WHITEHALL FDS | VYM | Other | 14.99% | 212,860 | +2,973 | +1.42% | $33,035,910 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 14.85% | 601,286 | -3,205 | -0.53% | $32,727,990 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.41% | 394,327 | +5,458 | +1.40% | $16,336,968 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 4.16% | 134,382 | +166 | +0.12% | $9,163,495 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.12% | 191,446 | +10,212 | +5.63% | $9,080,272 |
| VANGUARD INDEX FDS | VOO | Other | 2.69% | 8,459 | +94 | +1.12% | $5,928,756 |
| ISHARES TR | AGG | Other | 1.85% | 43,103 | +2,315 | +5.68% | $4,074,959 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.36% | 87,520 | +9,482 | +12.15% | $3,001,050 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.26% | 11,920 | +77 | +0.65% | $2,781,135 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 5,840 | -156 | -2.60% | $2,009,379 |
| CSX CORP | CSX | Industrials | 0.85% | 40,184 | -1,800 | -4.29% | $1,868,953 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 5,199 | -97 | -1.83% | $1,771,386 |
| US BANCORP | USB | Financial Services | 0.72% | 27,650 | -1,991 | -6.72% | $1,597,082 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 2,635 | -69 | -2.55% | $1,351,740 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 2,570 | -111 | -4.14% | $1,279,717 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 3,725 | -255 | -6.41% | $1,232,444 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 1,929 | -219 | -10.20% | $1,180,321 |
| AMPHENOL CORP | APH | Technology | 0.53% | 13,965 | +6,513 | +87.40% | $1,177,237 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.51% | 11,054 | +17 | +0.15% | $1,114,004 |
| ISHARES TR | IVV | Other | 0.48% | 1,392 | -240 | -14.71% | $1,066,404 |
| APPLE INC | AAPL | Technology | 0.46% | 3,075 | -39 | -1.25% | $1,024,187 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.44% | 1,786 | - | - | $971,263 |
| ISHARES TR | SOXX | Other | 0.40% | 1,537 | +112 | +7.86% | $874,184 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 12,703 | -560 | -4.22% | $870,283 |
| VISA INC | V | Financial Services | 0.35% | 2,125 | - | - | $763,629 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.31% | 15,367 | -90 | -0.58% | $692,896 |
| FLEXSHARES TR | QDF | Other | 0.31% | 7,536 | - | - | $680,087 |
| PIMCO ETF TR | LDUR | Other | 0.31% | 7,187 | -346 | -4.59% | $676,383 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.30% | 1,800 | - | - | $671,958 |
Showing 30 of 69 holdings in the latest reporting period.