Charter Capital Management, LLC\DE

Est. AUM

$199.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P MCP ETF	$61.0M	903247	30.54%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$30.5M	205856	15.27%	SOLE
3	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$28.3M	595164	14.16%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$15.1M	388335	7.58%	SOLE
5	FIDELITY COVINGTON TRUST	DIVID ETF RISI	$8.0M	135730	4.00%	SOLE
6	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.1M	176789	3.56%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	8150	2.44%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$3.9M	39043	1.94%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	12242	1.32%	SOLE
10	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.2M	76156	1.12%	SOLE
11	US BANCORP	COM NEW	$1.9M	37327	0.97%	SOLE
12	ALPHABET INC	CAP STK CL A	$1.9M	6633	0.95%	SOLE
13	CSX CORP	COM	$1.7M	41984	0.86%	SOLE
14	ALPHABET INC	CAP STK CL C	$1.6M	5539	0.80%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2811	0.67%	SOLE
16	WEC ENERGY GROUP INC	COM	$1.3M	11187	0.65%	SOLE
17	CURTISS WRIGHT CORP	COM	$1.2M	1786	0.61%	SOLE
18	JPMORGAN CHASE & CO	COM	$1.2M	4056	0.60%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$1.1M	1716	0.56%	SOLE
20	UBER TECHNOLOGIES INC	COM	$1.0M	14581	0.53%	SOLE
21	MICROSOFT CORP	COM	$1.0M	2724	0.50%	SOLE
22	AMPHENOL CORP	CL A	$946K	7486	0.47%	SOLE
23	APPLE INC	COM	$802K	3161	0.40%	SOLE
24	PIMCO ETF TR	ENHNCD LW DUR AC	$745K	7780	0.37%	SOLE
25	ISHARES TR	TIPS BD ETF	$678K	6148	0.34%	SOLE
26	ALLIANT ENERGY CORP	COM	$653K	9100	0.33%	SOLE
27	VISA INC	COM CL A	$649K	2147	0.32%	SOLE
28	VERIZON COMMUNICATIONS INC	COM	$599K	11927	0.30%	SOLE
29	FLEXSHARES TR	QUALT DIVD IDX	$596K	7536	0.30%	SOLE
30	ELI LILLY & CO	COM	$580K	630	0.29%	SOLE
31	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$579K	15456	0.29%	SOLE
32	TELEDYNE TECHNOLOGIES INC	COM	$572K	946	0.29%	SOLE
33	WELLS FARGO & CO	COM	$553K	6944	0.28%	SOLE
34	PROCTER & GAMBLE CO	COM	$549K	3800	0.27%	SOLE
35	NEXTERA ENERGY INC	COM	$532K	5727	0.27%	SOLE
36	UNITED PARCEL SVCS INC	CL B	$532K	5411	0.27%	SOLE
37	ISHARES TR	SELECT DIVID ETF	$516K	3408	0.26%	SOLE
38	AMAZON COM INC	COM	$494K	2374	0.25%	SOLE
39	ISHARES TR	ISHARES SEMICDTR	$490K	1492	0.25%	SOLE
40	ADVANCED MICRO DEVICES INC	COM	$482K	2369	0.24%	SOLE
41	MORGAN STANLEY	COM NEW	$450K	2735	0.23%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$446K	772	0.22%	SOLE
43	META PLATFORMS INC	CL A	$442K	772	0.22%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$437K	438	0.22%	SOLE
45	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$434K	5887	0.22%	SOLE
46	CHEVRON CORPORATION	COM	$423K	2044	0.21%	SOLE
47	M & T BK CORP	COM	$413K	2000	0.21%	SOLE
48	NVIDIA CORPORATION	COM	$406K	2327	0.20%	SOLE
49	ZEBRA TECHNOLOGIES CORPORATI	CL A	$376K	1800	0.19%	SOLE
50	GATX CORP	COM	$353K	2066	0.18%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.