Holders — by stockHoldings — by fund
Charter Capital Management, LLC\DE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002076040
$225.9M
disclosed book value
75
positions
31.3%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJHISHARES TR | 916,606 | $70.7M | 31.3% |
| 2 | VYMVANGUARD WHITEHALL FDS | 209,887 | $33.2M | 14.7% |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 604,491 | $32.7M | 14.5% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 388,869 | $16.0M | 7.1% |
| 5 | FDRRFIDELITY COVINGTON TRUST | 134,216 | $8.7M | 3.9% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 181,234 | $8.6M | 3.8% |
| 7 | VOOVANGUARD INDEX FDS | 8,365 | $5.7M | 2.5% |
| 8 | AGGISHARES TR | 40,788 | $4.0M | 1.8% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 11,843 | $2.8M | 1.2% |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 78,038 | $2.7M | 1.2% |
| 11 | GOOGLALPHABET INC | 5,996 | $2.1M | 0.9% |
| 12 | CSXCSX CORP | 41,984 | $2.0M | 0.9% |
| 13 | GOOGALPHABET INC | 5,296 | $1.9M | 0.8% |
| 14 | USBUS BANCORP | 29,641 | $1.8M | 0.8% |
| 15 | CWCURTISS WRIGHT CORP | 1,786 | $1.4M | 0.6% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,681 | $1.3M | 0.6% |
| 17 | APHAMPHENOL CORP | 7,452 | $1.3M | 0.6% |
| 18 | JPMJPMORGAN CHASE & CO | 3,980 | $1.3M | 0.6% |
| 19 | WECWEC ENERGY GROUP INC | 11,037 | $1.3M | 0.6% |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,148 | $1.2M | 0.6% |
| 21 | IVVISHARES TR | 1,632 | $1.2M | 0.5% |
| 22 | MSFTMICROSOFT CORP | 2,704 | $1.0M | 0.4% |
| 23 | UBERUBER TECHNOLOGIES INC | 13,263 | $957,058 | 0.4% |
| 24 | SOXXISHARES TR | 1,425 | $912,968 | 0.4% |
| 25 | AAPLAPPLE INC | 3,114 | $901,076 | 0.4% |
| 26 | LLYELI LILLY & CO | 616 | $739,329 | 0.3% |
| 27 | VVISA INC | 2,125 | $729,032 | 0.3% |
| 28 | LDURPIMCO ETF TR | 7,533 | $720,230 | 0.3% |
| 29 | QDFFLEXSHARES TR | 7,536 | $677,675 | 0.3% |
| 30 | FELGFIDELITY COVINGTON TRUST | 15,457 | $676,226 | 0.3% |
| 31 | TIPISHARES TR | 6,148 | $672,756 | 0.3% |
| 32 | LNTALLIANT ENERGY CORP | 8,816 | $672,593 | 0.3% |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 946 | $630,887 | 0.3% |
| 34 | MSMORGAN STANLEY | 2,860 | $597,778 | 0.3% |
| 35 | QQQINVESCO QQQ TR | 780 | $574,550 | 0.3% |
| 36 | WFCWELLS FARGO & CO | 6,947 | $574,071 | 0.3% |
| 37 | AMZNAMAZON COM INC | 2,374 | $565,738 | 0.3% |
| 38 | PGPROCTER & GAMBLE CO | 3,700 | $542,545 | 0.2% |
| 39 | NEENEXTERA ENERGY INC | 5,873 | $515,458 | 0.2% |
| 40 | VZVERIZON COMMUNICATIONS INC | 11,720 | $496,208 | 0.2% |
| 41 | UPSUNITED PARCEL SVCS INC | 4,503 | $484,023 | 0.2% |
| 42 | MTBM & T BK CORP | 2,000 | $476,020 | 0.2% |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,800 | $473,868 | 0.2% |
| 44 | NVDANVIDIA CORPORATION | 2,185 | $437,154 | 0.2% |
| 45 | BNDVANGUARD BD INDEX FDS | 5,917 | $434,385 | 0.2% |
| 46 | METAMETA PLATFORMS INC | 765 | $431,135 | 0.2% |
| 47 | DVYISHARES TR | 2,749 | $429,721 | 0.2% |
| 48 | MUMICRON TECHNOLOGY INC | 355 | $409,773 | 0.2% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 435 | $407,305 | 0.2% |
| 50 | VTIVANGUARD INDEX FDS | 1,089 | $402,974 | 0.2% |
| 51 | GATXGATX CORP | 2,066 | $366,075 | 0.2% |
| 52 | CVXCHEVRON CORPORATION | 2,118 | $351,054 | 0.2% |
| 53 | DUKDUKE ENERGY CORP NEW | 2,592 | $328,046 | 0.1% |
| 54 | AKREPROFESIONALLY MANAGED PORTFO | 5,930 | $315,417 | 0.1% |
| 55 | IQDFFLEXSHARES TR | 8,845 | $305,683 | 0.1% |
| 56 | MRKMERCK & CO INC | 2,374 | $305,006 | 0.1% |
| 57 | JOHNSON CONTROLS INTERNATION | 1,970 | $287,890 | 0.1% |
| 58 | CGSDCAPITAL GRP FIXED INCM ETF T | 10,858 | $279,372 | 0.1% |
| 59 | MEARISHARES U S ETF TR | 5,297 | $266,850 | 0.1% |
| 60 | PWRQUANTA SVCS INC | 350 | $252,014 | 0.1% |
| 61 | ABBVABBVIE INC | 986 | $248,038 | 0.1% |
| 62 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,888 | $244,158 | 0.1% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 4,211 | $242,622 | 0.1% |
| 64 | AFLAFLAC INC | 2,014 | $236,118 | 0.1% |
| 65 | BLKBLACKROCK INC | 243 | $233,851 | 0.1% |
| 66 | XLKSELECT SECTOR SPDR TR | 1,218 | $232,053 | 0.1% |
| 67 | RPMRPM INTL INC | 2,021 | $224,618 | 0.1% |
| 68 | PLDPROLOGIS INC. | 1,632 | $221,087 | 0.1% |
| 69 | COFCAPITAL ONE FINL CORP | 1,082 | $217,065 | 0.1% |
| 70 | PNCPNC FINL SVCS GROUP INC | 880 | $216,646 | 0.1% |
| 71 | DIASTATE STR SPDR DOW JONES IND | 400 | $208,956 | 0.1% |
| 72 | INTCINTEL CORP | 1,470 | $205,256 | 0.1% |
| 73 | RFREGIONS FINANCIAL CORP NEW | 6,749 | $203,808 | 0.1% |
| 74 | IJKISHARES TR | 1,732 | $203,566 | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 794 | $201,652 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.