Charter Capital Management, LLC\DE

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Charter Capital Management, LLC\DE reported 75 stock positions worth $225.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 31.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.7%) and Invesco Rafi US 1000 ETF (PRF, 14.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 19 and reduced 28. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1%) and the biggest sale US Bancorp (USB, shares −21%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0002076040
Portfolio Value
$225.9M (Q2 2026)
SEC Filing
0002076040-26-000006 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2025: $170.3M Q2 2025 Q3 2025: $185.3M Q3 2025 Q4 2025: $193.7M Q4 2025 Q1 2026: $199.7M Q1 2026 Q2 2026: $225.9M $225.9M Q2 2026

Holdings 75 stocks · $225.9M
IJH iShares Core S&P Midcap ETF 31.29% 916,606 $70.7M Add +1.5%
VYM Vanguard High DVD Yield ETF 14.68% 209,887 $33.2M Add +2.0%
PRF Invesco Rafi US 1000 ETF 14.46% 604,491 $32.7M Add +1.6%
DFAI Dimensional International Co. 7.10% 388,869 $16.0M Add +0.1%
FDRR Fidelity Div ETF Rise Rates 3.85% 134,216 $8.7M Reduce -1.1%
CGGR Cap Group Growth Equity 3.79% 181,234 $8.6M Add +2.5%
VOO Vanguard S&P 500 ETF 2.54% 8,365 $5.7M Add +2.6%
AGG iShares Core U.S. Aggregate 1.79% 40,788 $4.0M Add +4.5%
VIG Vanguard Dividend Apprec ETF 1.24% 11,843 $2.8M Reduce -3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.20% 78,038 $2.7M Add +2.5%
GOOGL Alphabet Inc. Class A 0.95% 5,996 $2.1M Reduce -9.6%
CSX CSX Corp. 0.88% 41,984 $2.0M No change
GOOG Alphabet Inc. Class C 0.83% 5,296 $1.9M Reduce -4.4%
USB US Bancorp 0.79% 29,641 $1.8M Reduce -20.6%
CW Curtiss-Wright Corp. 0.60% 1,786 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,681 $1.3M Reduce -4.6%
APH Amphenol Corp. Class A 0.58% 7,452 $1.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.58% 3,980 $1.3M Reduce -1.9%
WEC WEC Energy Group Inc. 0.57% 11,037 $1.3M Reduce -1.3%
AMD Advanced Micro Devices 0.55% 2,148 $1.2M Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.54% 1,632 $1.2M Reduce -4.9%
MSFT Microsoft Corp. 0.45% 2,704 $1.0M Reduce -0.7%
UBER Uber Technologies Inc. 0.42% 13,263 $957K Reduce -9.0%
SOXX iShares Semiconductor ETF 0.40% 1,425 $913K Reduce -4.5%
AAPL Apple Inc. 0.40% 3,114 $901K Reduce -1.5%
LLY Eli Lilly & Co. 0.33% 616 $739K Reduce -2.2%
V Visa Inc. Class A 0.32% 2,125 $729K Reduce -1.0%
LDUR PIMCO Enhanced Low Duration 0.32% 7,533 $720K Reduce -3.2%
QDF NT Qual Div ETF 0.30% 7,536 $678K No change
FELG Fidelity Enh LRG Cap GWTH 0.30% 15,457 $676K Add +0.0%
TIP iShares Tips Bond ETF 0.30% 6,148 $673K No change
LNT Alliant Energy Corp. 0.30% 8,816 $673K Reduce -3.1%
TDY Teledyne Technologies Inc. 0.28% 946 $631K No change
MS Morgan Stanley 0.26% 2,860 $598K Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.25% 780 $575K Add +1.0%
WFC Wells Fargo & Co. 0.25% 6,947 $574K Add +0.0%
AMZN Amazon.com Inc. 0.25% 2,374 $566K No change
PG The Procter & Gamble Co. 0.24% 3,700 $543K Reduce -2.6%
NEE Nextera Energy Inc. 0.23% 5,873 $515K Add +2.5%
VZ Verizon Communications Inc. 0.22% 11,720 $496K Reduce -1.7%
UPS United Parcel Service Class B 0.21% 4,503 $484K Reduce -16.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 2,000 $476K No change
ZBRA Zebra Technologies Corp. Class A 0.21% 1,800 $474K No change
NVDA Nvidia Corp. 0.19% 2,185 $437K Reduce -6.1%
BND Vanguard Total Bond Market 0.19% 5,917 $434K Add +0.5%
META Meta Platforms Inc. Class A 0.19% 765 $431K Reduce -0.9%
DVY iShares Select Dividend ETF 0.19% 2,749 $430K Reduce -19.3%
MU Micron Technology Inc. 0.18% 355 $410K New
COST Costco Wholesale Corp. 0.18% 435 $407K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,089 $403K No change
GATX Gatx Corp. 0.16% 2,066 $366K No change
CVX Chevron Corp. 0.16% 2,118 $351K Add +3.6%
DUK Duke Energy Corp. 0.15% 2,592 $328K Add +4.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 5,930 $315K No change
IQDF NT Intl Qual Div ETF 0.14% 8,845 $306K No change
MRK Merck & Co. Inc. 0.14% 2,374 $305K Reduce -0.1%
JCI Johnson Controls Internation 0.13% 1,970 $288K Add +8.3%
CGSD Cap Group Short Duration 0.12% 10,858 $279K New
MEAR Ishrs Short Mat Muni Act ETF 0.12% 5,297 $267K No change
PWR Quanta Services Inc. 0.11% 350 $252K New
ABBV Abbvie Inc. 0.11% 986 $248K Add +0.1%
CGMU Cap Group Municipal Income 0.11% 8,888 $244K No change
BMY Bristol-Myers Squibb Co. 0.11% 4,211 $243K Reduce -5.6%
AFL Aflac Inc. 0.10% 2,014 $236K No change
BLK BlackRock Inc. 0.10% 243 $234K Add +0.4%
XLK SS Technology Select Sector 0.10% 1,218 $232K New
RPM RPM International Inc. 0.10% 2,021 $225K No change
PLD Prologis Inc. 0.10% 1,632 $221K No change
COF Capital One Financial Corp. 0.10% 1,082 $217K New
PNC PNC Financial Services Group 0.10% 880 $217K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 400 $209K New
INTC Intel Corp. 0.09% 1,470 $205K New
RF Regions Financial Corp. 0.09% 6,749 $204K New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 1,732 $204K New
JNJ Johnson & Johnson 0.09% 794 $202K New

Portfolio Sells Q1 2026 → Q2 2026
USB US Bancorp Reduce -20.6% 0.79% −0.18
FDRR Fidelity Div ETF Rise Rates Reduce -1.1% 3.85% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.13
T AT&T Inc. Sold out 0.00% −0.12
GLD SPDR Gold Shares Sold out 0.00% −0.11
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.11
INSM Insmed Inc. Sold out 0.00% −0.10
SCCO Southern Copper Corp. Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -9.0% 0.42% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 0.59% −0.08
VZ Verizon Communications Inc. Reduce -1.7% 0.22% −0.08
WEC WEC Energy Group Inc. Reduce -1.3% 0.57% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 1.24% −0.08
DVY iShares Select Dividend ETF Reduce -19.3% 0.19% −0.07
MSFT Microsoft Corp. Reduce -0.7% 0.45% −0.06
LDUR PIMCO Enhanced Low Duration Reduce -3.2% 0.32% −0.05
UPS United Parcel Service Class B Reduce -16.8% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -0.7% 0.18% −0.04
PG The Procter & Gamble Co. Reduce -2.6% 0.24% −0.03
META Meta Platforms Inc. Class A Reduce -0.9% 0.19% −0.03
LNT Alliant Energy Corp. Reduce -3.1% 0.30% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.6% 0.11% −0.03
JPM JPMorgan Chase & Co. Reduce -1.9% 0.58% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.9% 0.54% −0.02
NVDA Nvidia Corp. Reduce -6.1% 0.19% −0.01
MRK Merck & Co. Inc. Reduce -0.1% 0.14% −0.01
GOOGL Alphabet Inc. Class A Reduce -9.6% 0.95% −0.01
AAPL Apple Inc. Reduce -1.5% 0.40% −0.00
V Visa Inc. Class A Reduce -1.0% 0.32% −0.00
GOOG Alphabet Inc. Class C Reduce -4.4% 0.83% +0.03
LLY Eli Lilly & Co. Reduce -2.2% 0.33% +0.04
APH Amphenol Corp. Class A Reduce -0.5% 0.58% +0.11
SOXX iShares Semiconductor ETF Reduce -4.5% 0.40% +0.16
AMD Advanced Micro Devices Reduce -9.3% 0.55% +0.31

Portfolio Buys Q1 2026 → Q2 2026
IJH iShares Core S&P Midcap ETF Add +1.5% 31.29% +0.74
PRF Invesco Rafi US 1000 ETF Add +1.6% 14.46% +0.29
CGGR Cap Group Growth Equity Add +2.5% 3.79% +0.23
MU Micron Technology Inc. New 0.18% +0.18
CGSD Cap Group Short Duration New 0.12% +0.12
PWR Quanta Services Inc. New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +2.6% 2.54% +0.10
XLK SS Technology Select Sector New 0.10% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
PNC PNC Financial Services Group New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
INTC Intel Corp. New 0.09% +0.09
RF Regions Financial Corp. New 0.09% +0.09
IJK iShares S&P Mid-Cap 400 Grow New 0.09% +0.09
JNJ Johnson & Johnson New 0.09% +0.09
CGXU Cap Group Intl Focus Add +2.5% 1.20% +0.07
MS Morgan Stanley Add +4.6% 0.26% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.25% +0.03
FELG Fidelity Enh LRG Cap GWTH Add +0.0% 0.30% +0.01
JCI Johnson Controls Internation Add +8.3% 0.13% +0.01
ABBV Abbvie Inc. Add +0.1% 0.11% +0.00
BLK BlackRock Inc. Add +0.4% 0.10% −0.01
DUK Duke Energy Corp. Add +4.0% 0.15% −0.02
WFC Wells Fargo & Co. Add +0.0% 0.25% −0.02
BND Vanguard Total Bond Market Add +0.5% 0.19% −0.02
NEE Nextera Energy Inc. Add +2.5% 0.23% −0.04
CVX Chevron Corp. Add +3.6% 0.16% −0.06
AGG iShares Core U.S. Aggregate Add +4.5% 1.79% −0.15
DFAI Dimensional International Co. Add +0.1% 7.10% −0.47
VYM Vanguard High DVD Yield ETF Add +2.0% 14.68% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$225.9MIJH, VYM, PRF, DFAI, FDRR
Q1 2026 70$199.7MIJH, VYM, PRF, DFAI, FDRR
Q4 2025 64$193.7MIJH, VYM, PRF, DFAI, FDRR
Q3 2025 61$185.3MIJH, VYM, PRF, DFAI, FDRR
Q2 2025 62$170.3MIJH, VYM, PRF, DFAI, FDRR