Charter Capital Management, LLC\DE
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Charter Capital Management, LLC\DE reported 62 stock positions worth $170.3 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, 14.5%) and Invesco Rafi US 1000 ETF (PRF, 13.9%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002076040
- Portfolio Value
- $170.3M (Q2 2025)
- SEC Filing
- 0002076040-25-000002 ↗ filed Jul 15, 2025
Holdings Value
Holdings 62 stocks · $170.3M
| IJH iShares Core S&P Midcap ETF | 31.33% | 860,479 | $53.4M | — |
| VYM Vanguard High DVD Yield ETF | 14.47% | 184,825 | $24.6M | — |
| PRF Invesco Rafi US 1000 ETF | 13.91% | 560,276 | $23.7M | — |
| DFAI Dimensional International Co. | 7.45% | 366,815 | $12.7M | — |
| FDRR Fidelity Div ETF Rise Rates | 4.23% | 132,714 | $7.2M | — |
| CGGR Cap Group Growth Equity | 3.64% | 152,651 | $6.2M | — |
| VOO Vanguard S&P 500 ETF | 2.29% | 6,866 | $3.9M | — |
| AGG iShares Core U.S. Aggregate | 2.03% | 34,873 | $3.5M | — |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 12,177 | $2.5M | — |
| USB US Bancorp | 1.14% | 42,864 | $1.9M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.01% | 63,353 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 3,170 | $1.5M | — |
| UBER Uber Technologies Inc. | 0.89% | 16,163 | $1.5M | — |
| CSX CSX Corp. | 0.75% | 38,900 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.73% | 7,068 | $1.2M | — |
| APH Amphenol Corp. Class A | 0.58% | 10,009 | $988K | — |
| GOOG Alphabet Inc. Class C | 0.57% | 5,507 | $977K | — |
| JPM JPMorgan Chase & Co. | 0.57% | 3,369 | $977K | — |
| WEC WEC Energy Group Inc. | 0.55% | 9,043 | $942K | — |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,507 | $935K | — |
| MSFT Microsoft Corp. | 0.52% | 1,779 | $885K | — |
| CW Curtiss-Wright Corp. | 0.51% | 1,786 | $873K | — |
| UPS United Parcel Service Class B | 0.48% | 8,139 | $822K | — |
| V Visa Inc. Class A | 0.46% | 2,221 | $789K | — |
| LDUR PIMCO Enhanced Low Duration | 0.46% | 8,192 | $785K | — |
| QDF NT Qual Div ETF | 0.38% | 8,859 | $648K | — |
| NEE Nextera Energy Inc. | 0.36% | 8,925 | $620K | — |
| AAPL Apple Inc. | 0.36% | 3,007 | $617K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 1,850 | $570K | — |
| VZ Verizon Communications Inc. | 0.33% | 12,969 | $561K | — |
| LNT Alliant Energy Corp. | 0.32% | 9,100 | $550K | — |
| DVY iShares Select Dividend ETF | 0.32% | 4,113 | $546K | — |
| AMZN Amazon.com Inc. | 0.32% | 2,460 | $540K | — |
| META Meta Platforms Inc. Class A | 0.31% | 721 | $532K | — |
| PG The Procter & Gamble Co. | 0.30% | 3,156 | $503K | — |
| TIP iShares Tips Bond ETF | 0.29% | 4,542 | $500K | — |
| LLY Eli Lilly & Co. | 0.29% | 629 | $491K | — |
| TDY Teledyne Technologies Inc. | 0.28% | 946 | $485K | — |
| WFC Wells Fargo & Co. | 0.26% | 5,471 | $438K | — |
| COST Costco Wholesale Corp. | 0.25% | 435 | $431K | — |
| BND Vanguard Total Bond Market | 0.24% | 5,445 | $401K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 2,000 | $388K | — |
| MS Morgan Stanley | 0.23% | 2,735 | $385K | — |
| DUK Duke Energy Corp. | 0.21% | 3,042 | $359K | — |
| NVDA Nvidia Corp. | 0.21% | 2,240 | $354K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,089 | $331K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.19% | 8,938 | $331K | — |
| IQDF NT Intl Qual Div ETF | 0.18% | 11,405 | $309K | — |
| MUB iShares National Muni Bond E | 0.18% | 2,937 | $307K | — |
| JCI Johnson Controls Internation | 0.18% | 2,867 | $303K | — |
| AMD Advanced Micro Devices | 0.17% | 2,038 | $289K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 5,697 | $286K | — |
| SCHD Schwab US DVD Equity ETF | 0.16% | 10,496 | $278K | — |
| ACN Accenture PLC Class A | 0.16% | 927 | $277K | — |
| BLK BlackRock Inc. | 0.15% | 242 | $254K | — |
| COF Capital One Financial Corp. | 0.14% | 1,157 | $246K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 1,334 | $240K | — |
| CGMU Cap Group Municipal Income | 0.14% | 8,888 | $237K | — |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,001 | $231K | — |
| KMPR Kemper Corp. | 0.13% | 3,440 | $222K | — |
| RPM RPM International Inc. | 0.13% | 2,021 | $222K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 3,280 | $215K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.