Charter Capital Management, LLC\DE

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Charter Capital Management, LLC\DE reported 61 stock positions worth $185.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 30.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.7%) and Invesco Rafi US 1000 ETF (PRF, 14.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 25 and reduced 10. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Johnson Controls Internation (JCI).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0002076040
Portfolio Value
$185.3M (Q3 2025)
SEC Filing
0002076040-25-000004 ↗ filed Oct 28, 2025

Holdings Value

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

Holdings 61 stocks · $185.3M
IJH iShares Core S&P Midcap ETF 30.54% 867,428 $56.6M Add +0.8%
VYM Vanguard High DVD Yield ETF 14.67% 192,860 $27.2M Add +4.3%
PRF Invesco Rafi US 1000 ETF 14.01% 574,412 $26.0M Add +2.5%
DFAI Dimensional International Co. 7.48% 381,564 $13.9M Add +4.0%
FDRR Fidelity Div ETF Rise Rates 4.26% 134,748 $7.9M Add +1.5%
CGGR Cap Group Growth Equity 3.82% 161,116 $7.1M Add +5.5%
VOO Vanguard S&P 500 ETF 2.51% 7,603 $4.7M Add +10.7%
AGG iShares Core U.S. Aggregate 1.99% 36,762 $3.7M Add +5.4%
VIG Vanguard Dividend Apprec ETF 1.43% 12,274 $2.6M Add +0.8%
USB US Bancorp 1.12% 42,864 $2.1M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.09% 68,453 $2.0M Add +8.1%
GOOGL Alphabet Inc. Class A 0.93% 7,090 $1.7M Add +0.3%
UBER Uber Technologies Inc. 0.85% 16,163 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,136 $1.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.76% 5,781 $1.4M Add +5.0%
CSX CSX Corp. 0.75% 38,900 $1.4M No change
APH Amphenol Corp. Class A 0.60% 9,009 $1.1M Reduce -10.0%
JPM JPMorgan Chase & Co. 0.58% 3,401 $1.1M Add +0.9%
WEC WEC Energy Group Inc. 0.56% 9,043 $1.0M No change
IVV iShares Core S&P 500 ETF 0.54% 1,488 $996K Reduce -1.3%
CW Curtiss-Wright Corp. 0.52% 1,786 $970K No change
MSFT Microsoft Corp. 0.52% 1,860 $963K Add +4.5%
AAPL Apple Inc. 0.44% 3,178 $809K Add +5.7%
V Visa Inc. Class A 0.41% 2,221 $758K No change
LDUR PIMCO Enhanced Low Duration 0.40% 7,772 $747K Reduce -5.1%
UPS United Parcel Service Class B 0.37% 8,231 $688K Add +1.1%
NEE Nextera Energy Inc. 0.36% 8,926 $674K Add +0.0%
LNT Alliant Energy Corp. 0.33% 9,100 $613K No change
QDF NT Qual Div ETF 0.32% 7,536 $598K Reduce -14.9%
TIP iShares Tips Bond ETF 0.32% 5,376 $598K Add +18.4%
FELG Fidelity Enh LRG Cap GWTH 0.32% 14,516 $597K Add +62.4%
META Meta Platforms Inc. Class A 0.30% 765 $562K Add +6.1%
AMZN Amazon.com Inc. 0.30% 2,529 $555K Add +2.8%
TDY Teledyne Technologies Inc. 0.30% 946 $554K No change
DVY iShares Select Dividend ETF 0.30% 3,873 $550K Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A 0.30% 1,850 $550K No change
VZ Verizon Communications Inc. 0.30% 12,472 $548K Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.28% 877 $526K New
GATX Gatx Corp. 0.28% 2,948 $515K New
LLY Eli Lilly & Co. 0.26% 629 $480K No change
WFC Wells Fargo & Co. 0.25% 5,618 $471K Add +2.7%
PG The Procter & Gamble Co. 0.25% 2,972 $457K Reduce -5.8%
MS Morgan Stanley 0.23% 2,735 $435K No change
NVDA Nvidia Corp. 0.23% 2,240 $418K No change
BND Vanguard Total Bond Market 0.22% 5,445 $405K No change
COST Costco Wholesale Corp. 0.22% 435 $403K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 2,000 $395K No change
AMD Advanced Micro Devices 0.21% 2,428 $393K Add +19.1%
DUK Duke Energy Corp. 0.20% 3,042 $376K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,089 $357K No change
IQDF NT Intl Qual Div ETF 0.18% 11,405 $325K No change
MUB iShares National Muni Bond E 0.17% 2,960 $315K Add +0.8%
BLK BlackRock Inc. 0.15% 242 $282K No change
MEAR Ishrs Short Mat Muni Act ETF 0.14% 5,297 $268K Reduce -7.0%
COF Capital One Financial Corp. 0.13% 1,157 $246K No change
CGMU Cap Group Municipal Income 0.13% 8,888 $243K No change
RPM RPM International Inc. 0.13% 2,021 $238K No change
VSGX Vanguard ESG Intl Stock ETF 0.12% 3,300 $229K Add +0.6%
ACN Accenture PLC Class A 0.12% 927 $229K No change
BMY Bristol-Myers Squibb Co. 0.11% 4,461 $201K Reduce -10.8%
MRK Merck & Co. Inc. 0.11% 2,390 $201K New

Portfolio Sells Q2 2025 → Q3 2025
JCI Johnson Controls Internation Sold out 0.00% −0.18
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.16
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.14
KMPR Kemper Corp. Sold out 0.00% −0.13
QDF NT Qual Div ETF Reduce -14.9% 0.32% −0.06
LDUR PIMCO Enhanced Low Duration Reduce -5.1% 0.40% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.85% −0.05
PG The Procter & Gamble Co. Reduce -5.8% 0.25% −0.05
VZ Verizon Communications Inc. Reduce -3.8% 0.30% −0.03
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.11% −0.03
DVY iShares Select Dividend ETF Reduce -5.8% 0.30% −0.02
MEAR Ishrs Short Mat Muni Act ETF Reduce -7.0% 0.14% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.54% −0.01
APH Amphenol Corp. Class A Reduce -10.0% 0.60% +0.02

Portfolio Buys Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 New 0.28% +0.28
GATX Gatx Corp. New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +10.7% 2.51% +0.22
VYM Vanguard High DVD Yield ETF Add +4.3% 14.67% +0.20
GOOGL Alphabet Inc. Class A Add +0.3% 0.93% +0.20
GOOG Alphabet Inc. Class C Add +5.0% 0.76% +0.19
CGGR Cap Group Growth Equity Add +5.5% 3.82% +0.17
FELG Fidelity Enh LRG Cap GWTH Add +62.4% 0.32% +0.13
MRK Merck & Co. Inc. New 0.11% +0.11
PRF Invesco Rafi US 1000 ETF Add +2.5% 14.01% +0.11
CGXU Cap Group Intl Focus Add +8.1% 1.09% +0.08
AAPL Apple Inc. Add +5.7% 0.44% +0.07
AMD Advanced Micro Devices Add +19.1% 0.21% +0.04
DFAI Dimensional International Co. Add +4.0% 7.48% +0.04
FDRR Fidelity Div ETF Rise Rates Add +1.5% 4.26% +0.04
TIP iShares Tips Bond ETF Add +18.4% 0.32% +0.03
JPM JPMorgan Chase & Co. Add +0.9% 0.58% +0.01
MSFT Microsoft Corp. Add +4.5% 0.52% +0.00
NEE Nextera Energy Inc. Add +0.0% 0.36% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 0.12% −0.00
WFC Wells Fargo & Co. Add +2.7% 0.25% −0.00
META Meta Platforms Inc. Class A Add +6.1% 0.30% −0.01
MUB iShares National Muni Bond E Add +0.8% 0.17% −0.01
AMZN Amazon.com Inc. Add +2.8% 0.30% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.8% 1.43% −0.03
AGG iShares Core U.S. Aggregate Add +5.4% 1.99% −0.04
UPS United Parcel Service Class B Add +1.1% 0.37% −0.11
IJH iShares Core S&P Midcap ETF Add +0.8% 30.54% −0.79

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