# Charter Capital Management, LLC\DE

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2076040. Source: https://holderbook.com/funds/2076040-charter-capital-management-llc-de/

- Reported value: $225.9M
- Positions: 75
- Weight of the ten largest: 81.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $70.7M | 916,606 | 31.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $33.2M | 209,887 | 14.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $32.7M | 604,491 | 14.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.0M | 388,869 | 7.1% | 5 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $8.7M | 134,216 | 3.9% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $8.6M | 181,234 | 3.8% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.7M | 8,365 | 2.5% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.0M | 40,788 | 1.8% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,843 | 1.2% | 5 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.7M | 78,038 | 1.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,996 | 0.9% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.0M | 41,984 | 0.9% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,296 | 0.8% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 29,641 | 0.8% | 5 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.4M | 1,786 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,681 | 0.6% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 7,452 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,980 | 0.6% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.3M | 11,037 | 0.6% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,148 | 0.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,632 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,704 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $957.1K | 13,263 | 0.4% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $913.0K | 1,425 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $901.1K | 3,114 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $739.3K | 616 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $729.0K | 2,125 | 0.3% | 5 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $720.2K | 7,533 | 0.3% | 5 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $677.7K | 7,536 | 0.3% | 5 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $676.2K | 15,457 | 0.3% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $672.8K | 6,148 | 0.3% | 5 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $672.6K | 8,816 | 0.3% | 5 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $630.9K | 946 | 0.3% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $597.8K | 2,860 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $574.5K | 780 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $574.1K | 6,947 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $565.7K | 2,374 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $542.5K | 3,700 | 0.2% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $515.5K | 5,873 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $496.2K | 11,720 | 0.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $484.0K | 4,503 | 0.2% | 5 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $476.0K | 2,000 | 0.2% | 5 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $473.9K | 1,800 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $437.2K | 2,185 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $434.4K | 5,917 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $431.1K | 765 | 0.2% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $429.7K | 2,749 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $409.8K | 355 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $407.3K | 435 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $403.0K | 1,089 | 0.2% | 5 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $366.1K | 2,066 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $351.1K | 2,118 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $328.0K | 2,592 | 0.1% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $315.4K | 5,930 | 0.1% | 3 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $305.7K | 8,845 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $305.0K | 2,374 | 0.1% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $287.9K | 1,970 | 0.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $279.4K | 10,858 | 0.1% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $266.9K | 5,297 | 0.1% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $252.0K | 350 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $248.0K | 986 | 0.1% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $244.2K | 8,888 | 0.1% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $242.6K | 4,211 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $236.1K | 2,014 | 0.1% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $233.9K | 243 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $232.1K | 1,218 | 0.1% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $224.6K | 2,021 | 0.1% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $221.1K | 1,632 | 0.1% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $217.1K | 1,082 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $216.6K | 880 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $209.0K | 400 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $205.3K | 1,470 | 0.1% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $203.8K | 6,749 | 0.1% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $203.6K | 1,732 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $201.7K | 794 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.9M | 75 |
| Q1 2026 | $199.7M | 70 |
| Q4 2025 | $193.7M | 64 |
| Q3 2025 | $185.3M | 61 |
| Q2 2025 | $170.3M | 62 |