Charter Capital Management, LLC\DE

Portfolio Overview

Charter Capital Management, LLC\DE disclosed 75 positions worth $225.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $MU and a full exit from $ACN. The portfolio is most concentrated in Other (71.1% 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 - CORE S&P MCP ETF

  —

  Quality

  $70.7M916,606 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $33.2M209,887 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $32.7M604,491 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $16.0M388,869 sh

• FIDELITY COVINGTON TRUST - DIVID ETF RISI

  —

  Quality

  $8.7M134,216 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $8.6M181,234 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $5.7M8,365 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $4.0M40,788 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $2.8M11,843 sh

• CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

  —

  Quality

  $2.7M78,038 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P MCP ETF	—	$70.7M	916,606
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$33.2M	209,887
Invesco Ltd.$IVZ	—	$32.7M	604,491
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$16.0M	388,869
FIDELITY COVINGTON TRUST - DIVID ETF RISI	—	$8.7M	134,216
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$8.6M	181,234
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.7M	8,365
ISHARES TR - CORE US AGGBD ET	—	$4.0M	40,788
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.8M	11,843
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$2.7M	78,038

Showing top 10 of 75 holdings.

Full Holdings — Charter Capital Management, LLC\DE (Q2 2026)

All 75 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 - CORE S&P MCP ETF	$70.7M	31.3%	+1%	—
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$33.2M	14.7%	+2%	—
3	$IVZ	Invesco Ltd.	$32.7M	14.5%	+2%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$16.0M	7.1%	+0%	—
5	—	FIDELITY COVINGTON TRUST - DIVID ETF RISI	$8.7M	3.9%	-1%	—
6	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$8.6M	3.8%	+3%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.7M	2.5%	+3%	—
8	—	ISHARES TR - CORE US AGGBD ET	$4.0M	1.8%	+4%	—
9	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.8M	1.2%	-3%	—
10	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$2.7M	1.2%	+2%	—
11	$GOOG	Alphabet Inc.	$2.1M	0.9%	-10%	78.2
12	$CSX	CSX CORP	$2.0M	0.9%	+0%	65.2
13	$GOOGL	Alphabet Inc.	$1.9M	0.8%	-4%	78.2
14	$USB	US BANCORP \DE\	$1.8M	0.8%	-21%	65.3
15	$CW	CURTISS WRIGHT CORP	$1.4M	0.6%	+0%	69.5
16	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.6%	-5%	73.8
17	$APH	AMPHENOL CORP /DE/	$1.3M	0.6%	-0%	79.3
18	$JPM	JPMORGAN CHASE & CO	$1.3M	0.6%	-2%	70.7
19	$WEC	WEC ENERGY GROUP, INC.	$1.3M	0.6%	-1%	60.1
20	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.6%	-9%	79.8
21	—	ISHARES TR - CORE S&P500 ETF	$1.2M	0.5%	-5%	—
22	$MSFT	MICROSOFT CORP	$1.0M	0.5%	-1%	79.8
23	$UBER	Uber Technologies, Inc	$957,058	0.4%	-9%	73.5
24	—	ISHARES TR - ISHARES SEMICDTR	$912,968	0.4%	-4%	—
25	$AAPL	Apple Inc.	$901,076	0.4%	-1%	76.4
26	$LLY	ELI LILLY & Co	$739,329	0.3%	-2%	87.5
27	$V	VISA INC.	$729,032	0.3%	-1%	82.9
28	—	PIMCO ETF TR - ENHNCD LW DUR AC	$720,230	0.3%	-3%	—
29	$FLEX	FLEX LTD.	$677,675	0.3%	+0%	—
30	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$676,226	0.3%	+0%	—
31	—	ISHARES TR - TIPS BD ETF	$672,756	0.3%	+0%	—
32	$LNT	ALLIANT ENERGY CORP	$672,593	0.3%	-3%	53.6
33	$TDY	TELEDYNE TECHNOLOGIES INC	$630,887	0.3%	+0%	67.2
34	$MS	MORGAN STANLEY	$597,778	0.3%	+5%	75.8
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	$574,550	0.3%	+1%	—
36	$WFC	WELLS FARGO & COMPANY/MN	$574,071	0.3%	+0%	61.8
37	$AMZN	AMAZON COM INC	$565,738	0.3%	+0%	68.7
38	$PG	PROCTER & GAMBLE Co	$542,545	0.2%	-3%	64.6
39	$NEE	NEXTERA ENERGY INC	$515,458	0.2%	+3%	64.6
40	$VZ	VERIZON COMMUNICATIONS INC	$496,208	0.2%	-2%	65.8
41	$UPS	UNITED PARCEL SERVICE INC	$484,023	0.2%	-17%	58.6
42	$MTB	M&T BANK CORP	$476,020	0.2%	+0%	58.6
43	$ZBRA	ZEBRA TECHNOLOGIES CORP	$473,868	0.2%	+0%	67.5
44	$NVDA	NVIDIA CORP	$437,154	0.2%	-6%	85.9
45	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$434,385	0.2%	+1%	—
46	$META	Meta Platforms, Inc.	$431,135	0.2%	-1%	79.6
47	—	ISHARES TR - SELECT DIVID ETF	$429,721	0.2%	-19%	—
48	$MU	MICRON TECHNOLOGY INC	$409,773	0.2%	NEW	86.2
49	$COST	COSTCO WHOLESALE CORP /NEW	$407,305	0.2%	-1%	66.2
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	$402,974	0.2%	+0%	—
51	$GATX	GATX CORP	$366,075	0.2%	+0%	70.2
52	$CVX	CHEVRON CORP	$351,054	0.2%	+4%	62.8
53	$DUK	Duke Energy CORP	$328,046	0.1%	+4%	56.4
54	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$315,417	0.1%	+0%	—
55	—	FLEXSHARES TR - INTL QLTDV IDX	$305,683	0.1%	+0%	—
56	$MRK	Merck & Co., Inc.	$305,006	0.1%	-0%	59.9
57	$JCI	Johnson Controls International plc	$287,890	0.1%	+8%	—
58	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$279,372	0.1%	NEW	—
59	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$266,850	0.1%	+0%	—
60	$PWR	QUANTA SERVICES, INC.	$252,014	0.1%	NEW	72.1
61	$ABBV	AbbVie Inc.	$248,038	0.1%	+0%	72.6
62	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$244,158	0.1%	+0%	—
63	$BMY	BRISTOL MYERS SQUIBB CO	$242,622	0.1%	-6%	70.4
64	$AFL	AFLAC INC	$236,118	0.1%	+0%	61.3
65	$BLK	BlackRock, Inc.	$233,851	0.1%	+0%	70
66	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$232,053	0.1%	NEW	—
67	$RPM	RPM INTERNATIONAL INC/DE/	$224,618	0.1%	+0%	59.6
68	$PLD	Prologis, Inc.	$221,087	0.1%	+0%	68.3
69	$COF	CAPITAL ONE FINANCIAL CORP	$217,065	0.1%	NEW	62.4
70	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$216,646	0.1%	NEW	73.7
71	—	STATE STR SPDR DOW JONES IND - UT SER 1	$208,956	0.1%	NEW	—
72	$INTC	INTEL CORP	$205,256	0.1%	NEW	45.6
73	$RF	REGIONS FINANCIAL CORP	$203,808	0.1%	NEW	61.5
74	—	ISHARES TR - S&P MC 400GR ETF	$203,566	0.1%	NEW	—
75	$JNJ	JOHNSON & JOHNSON	$201,652	0.1%	NEW	69