Charter Capital Management, LLC\DE
Q3 2026 13F filing
Updated 8 days ago69 disclosed positions worth $220.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $66.2M | 919.9K | 30.03% | Added(+0.4%) |
| 2 | V VANGUARD WHITEHALL FDS | $33M | 212.9K | 14.99% | Added(+1.4%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $32.7M | 601.3K | 14.85% | Trimmed(-0.5%) |
| 4 | C DIMENSIONAL ETF TRUST | $16.3M | 394.3K | 7.41% | Added(+1.4%) |
| 5 | F FIDELITY COVINGTON TRUST | $9.2M | 134.4K | 4.16% | Added(+0.1%) |
| 6 | C CAPITAL GROUP GROWTH ETF | $9.1M | 191.4K | 4.12% | Added(+5.6%) |
| 7 | V VANGUARD INDEX FDS | $5.9M | 8.5K | 2.69% | Added(+1.1%) |
| 8 | E ISHARES TR | $4.1M | 43.1K | 1.85% | Added(+5.7%) |
| 9 | C CAPITAL GROUP INTL FOCUS EQT | $3M | 87.5K | 1.36% | Added(+12.2%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $2.8M | 11.9K | 1.26% | Added(+0.7%) |
| 11 | G ALPHABET INC | $2M | 5.8K | 0.91% | Trimmed(-2.6%) |
| 12 | C CSX CORP | $1.9M | 40.2K | 0.85% | Trimmed(-4.3%) |
| 13 | G ALPHABET INC | $1.8M | 5.2K | 0.80% | Trimmed(-1.8%) |
| 14 | U US BANCORP | $1.6M | 27.6K | 0.72% | Trimmed(-6.7%) |
| 15 | M MICROSOFT CORP | $1.4M | 2.6K | 0.61% | Trimmed(-2.5%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.58% | Trimmed(-4.1%) |
| 17 | J JPMORGAN CHASE & CO | $1.2M | 3.7K | 0.56% | Trimmed(-6.4%) |
| 18 | A ADVANCED MICRO DEVICES INC | $1.2M | 1.9K | 0.54% | Trimmed(-10.2%) |
| 19 | A AMPHENOL CORP | $1.2M | 14.0K | 0.53% | Added(+87.4%) |
| 20 | W WEC ENERGY GROUP INC | $1.1M | 11.1K | 0.51% | Added(+0.1%) |
| 21 | E ISHARES TR | $1.1M | 1.4K | 0.48% | Trimmed(-14.7%) |
| 22 | A APPLE INC | $1M | 3.1K | 0.46% | Trimmed(-1.3%) |
| 23 | C CURTISS WRIGHT CORP | $971K | 1.8K | 0.44% | Unchanged |
| 24 | E ISHARES TR | $874K | 1.5K | 0.40% | Added(+7.9%) |
| 25 | U UBER TECHNOLOGIES INC | $870K | 12.7K | 0.39% | Trimmed(-4.2%) |
| 26 | V VISA INC | $764K | 2.1K | 0.35% | Unchanged |
| 27 | E FIDELITY COVINGTON TRUST | $693K | 15.4K | 0.31% | Trimmed(-0.6%) |
| 28 | F FLEXSHARES TR | $680K | 7.5K | 0.31% | Unchanged |
| 29 | P PIMCO ETF TR | $676K | 7.2K | 0.31% | Trimmed(-4.6%) |
| 30 | Z ZEBRA TECHNOLOGIES CORPORATI | $672K | 1.8K | 0.30% | Unchanged |
| 31 | L ELI LILLY & CO | $640K | 553 | 0.29% | Trimmed(-10.2%) |
| 32 | B ISHARES TR | $635K | 6.1K | 0.29% | Trimmed(-0.7%) |
| 33 | A AMAZON COM INC | $596K | 2.4K | 0.27% | Added(+0.8%) |
| 34 | Q INVESCO QQQ TR | $578K | 781 | 0.26% | Added(+0.1%) |
| 35 | T TELEDYNE TECHNOLOGIES INC | $574K | 946 | 0.26% | Unchanged |
| 36 | L ALLIANT ENERGY CORP | $559K | 8.8K | 0.25% | Added(+0.2%) |
| 37 | W WELLS FARGO & CO | $556K | 6.9K | 0.25% | Added(+0.0%) |
| 38 | M META PLATFORMS INC | $555K | 765 | 0.25% | Unchanged |
| 39 | M MORGAN STANLEY | $538K | 2.9K | 0.24% | Unchanged |
| 40 | P PROCTER & GAMBLE CO | $511K | 3.5K | 0.23% | Trimmed(-4.9%) |
| 41 | V VERIZON COMMUNICATIONS INC | $511K | 11.1K | 0.23% | Trimmed(-4.9%) |
| 42 | N NVIDIA CORPORATION | $499K | 2.2K | 0.23% | Unchanged |
| 43 | N NEXTERA ENERGY INC | $445K | 5.9K | 0.20% | Added(+0.0%) |
| 44 | C CHEVRON CORPORATION | $439K | 2.1K | 0.20% | Added(+1.4%) |
| 45 | M M & T BK CORP | $435K | 2.0K | 0.20% | Unchanged |
| 46 | V VANGUARD BD INDEX FDS | $417K | 5.9K | 0.19% | Added(+0.5%) |
| 47 | E ISHARES TR | $413K | 2.7K | 0.19% | Trimmed(-1.1%) |
| 48 | V VANGUARD INDEX FDS | $408K | 1.1K | 0.18% | Unchanged |
| 49 | C COSTCO WHOLESALE CORPORATION | $396K | 435 | 0.18% | Unchanged |
| 50 | M MICRON TECHNOLOGY INC | $387K | 363 | 0.18% | Added(+2.3%) |