Charter Capital Management, LLC\DE

Portfolio Overview

Charter Capital Management, LLC\DE disclosed 70 positions worth $199.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $CVX and a full exit from $COF. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Charter Capital Management, LLC\DE’s Form 13F-HR filing with the SEC under CIK 2076040.

• ISHARES TR

  —

  Quality

  $61.0M903,247 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $30.5M205,856 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $28.3M595,164 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.1M388,335 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $8.0M135,730 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $7.1M176,789 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.9M8,150 sh

• ISHARES TR

  —

  Quality

  $3.9M39,043 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $2.6M12,242 sh

• CAPITAL GROUP INTL FOCUS EQT

  —

  Quality

  $2.2M76,156 sh

Company	Quality	Value	Shares
ISHARES TR	—	$61.0M	903,247
VANGUARD WHITEHALL FDS	—	$30.5M	205,856
Invesco Ltd.$IVZ	—	$28.3M	595,164
DIMENSIONAL ETF TRUST	—	$15.1M	388,335
FIDELITY COVINGTON TRUST	—	$8.0M	135,730
CAPITAL GROUP GROWTH ETF	—	$7.1M	176,789
VANGUARD INDEX FDS	—	$4.9M	8,150
ISHARES TR	—	$3.9M	39,043
VANGUARD SPECIALIZED FUNDS	—	$2.6M	12,242
CAPITAL GROUP INTL FOCUS EQT	—	$2.2M	76,156

Showing top 10 of 70 holdings.

Full Holdings — Charter Capital Management, LLC\DE (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$61.0M	30.5%	+2%	—
2	—	VANGUARD WHITEHALL FDS	$30.5M	15.3%	+2%	—
3	$IVZ	Invesco Ltd.	$28.3M	14.2%	+2%	—
4	—	DIMENSIONAL ETF TRUST	$15.1M	7.6%	-1%	—
5	—	FIDELITY COVINGTON TRUST	$8.0M	4.0%	-0%	—
6	—	CAPITAL GROUP GROWTH ETF	$7.1M	3.6%	+4%	—
7	—	VANGUARD INDEX FDS	$4.9M	2.4%	+3%	—
8	—	ISHARES TR	$3.9M	1.9%	+5%	—
9	—	VANGUARD SPECIALIZED FUNDS	$2.6M	1.3%	-0%	—
10	—	CAPITAL GROUP INTL FOCUS EQT	$2.2M	1.1%	+6%	—
11	$USB	US BANCORP DE	$1.9M	1.0%	-5%	71.4
12	$GOOG	Alphabet Inc.	$1.9M	1.0%	+0%	80.2
13	$CSX	CSX CORP	$1.7M	0.9%	+8%	66.4
14	$GOOGL	Alphabet Inc.	$1.6M	0.8%	-1%	80.2
15	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.7%	-6%	64.5
16	$WEC	WEC ENERGY GROUP, INC.	$1.3M	0.7%	+24%	67
17	$CW	CURTISS WRIGHT CORP	$1.2M	0.6%	+0%	70.7
18	$JPM	JPMORGAN CHASE & CO	$1.2M	0.6%	+19%	35.6
19	—	ISHARES TR	$1.1M	0.6%	+11%	—
20	$UBER	Uber Technologies, Inc	$1.0M	0.5%	-10%	79.3
21	$MSFT	MICROSOFT CORP	$1.0M	0.5%	+46%	83.7
22	$APH	AMPHENOL CORP /DE/	$945,910	0.5%	-10%	80.5
23	$AAPL	Apple Inc.	$802,322	0.4%	+1%	76.1
24	—	PIMCO ETF TR	$745,435	0.4%	+0%	—
25	—	ISHARES TR	$678,473	0.3%	+1%	—
26	$LNT	ALLIANT ENERGY CORP	$653,016	0.3%	+0%	56.7
27	$V	VISA INC.	$648,853	0.3%	+0%	83.5
28	$VZ	VERIZON COMMUNICATIONS INC	$598,717	0.3%	-4%	71.6
29	$FLEX	FLEX LTD.	$596,056	0.3%	+0%	—
30	$LLY	ELI LILLY & Co	$579,796	0.3%	+0%	89.3
31	—	FIDELITY COVINGTON TRUST	$579,450	0.3%	+7%	—
32	$TDY	TELEDYNE TECHNOLOGIES INC	$572,339	0.3%	+0%	70.2
33	$WFC	WELLS FARGO & COMPANY/MN	$552,850	0.3%	+24%	—
34	$PG	PROCTER & GAMBLE Co	$548,849	0.3%	+28%	72.9
35	$UPS	UNITED PARCEL SERVICE INC	$532,320	0.3%	+4%	58.2
36	$NEE	NEXTERA ENERGY INC	$531,937	0.3%	+0%	71.7
37	—	ISHARES TR	$516,059	0.3%	-12%	—
38	$AMZN	AMAZON COM INC	$494,362	0.3%	+2%	74.6
39	—	ISHARES TR	$490,284	0.3%	+119%	—
40	$AMD	ADVANCED MICRO DEVICES INC	$481,899	0.2%	-2%	78.8
41	$MS	MORGAN STANLEY	$450,099	0.2%	+0%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$445,549	0.2%	-8%	—
43	$META	Meta Platforms, Inc.	$441,821	0.2%	+1%	80.9
44	$COST	COSTCO WHOLESALE CORP /NEW	$436,832	0.2%	+1%	67
45	—	VANGUARD BD INDEX FDS	$433,512	0.2%	+0%	—
46	$CVX	CHEVRON CORP	$422,934	0.2%	NEW	54.7
47	$MTB	M&T BANK CORP	$413,440	0.2%	+0%	64.1
48	$NVDA	NVIDIA CORP	$405,893	0.2%	+4%	90.2
49	$ZBRA	ZEBRA TECHNOLOGIES CORP	$376,344	0.2%	+0%	65.9
50	$GATX	GATX CORP	$352,749	0.2%	-12%	71
51	—	VANGUARD INDEX FDS	$349,362	0.2%	+0%	—
52	$DUK	Duke Energy CORP	$326,405	0.2%	NEW	64
53	—	PROFESIONALLY MANAGED PORTFO	$313,401	0.2%	+0%	—
54	$MRK	Merck & Co., Inc.	$285,850	0.1%	+0%	70.9
55	—	FLEXSHARES TR	$280,121	0.1%	-22%	—
56	$BMY	BRISTOL MYERS SQUIBB CO	$270,543	0.1%	+0%	70.1
57	—	ISHARES U S ETF TR	$266,638	0.1%	+0%	—
58	$ACN	Accenture plc	$263,802	0.1%	+43%	—
59	—	CAPITAL GRP FIXED INCM ETF T	$241,314	0.1%	+0%	—
60	$JCI	Johnson Controls International plc	$238,180	0.1%	+0%	—
61	$BLK	BlackRock, Inc.	$232,622	0.1%	+0%	70.3
62	$T	AT&T INC.	$231,441	0.1%	NEW	71.9
63	$AFL	AFLAC INC	$220,934	0.1%	NEW	60.3
64	$PLD	Prologis, Inc.	$215,718	0.1%	+0%	67.5
65	$GLD	SPDR GOLD TRUST	$215,145	0.1%	NEW	—
66	$ABBV	AbbVie Inc.	$214,136	0.1%	NEW	59.3
67	$JKHY	JACK HENRY & ASSOCIATES INC	$210,825	0.1%	+0%	72.8
68	$INSM	INSMED Inc	$208,488	0.1%	+0%	29.4
69	$SCCO	SOUTHERN COPPER CORP/	$202,687	0.1%	NEW	86.6
70	$RPM	RPM INTERNATIONAL INC/DE/	$200,873	0.1%	+0%	57.3