Charter Capital Management, LLC\DE

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Charter Capital Management, LLC\DE reported 64 stock positions worth $193.7 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 30.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.9%) and Invesco Rafi US 1000 ETF (PRF, 14.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 17 and reduced 16. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +4%) and the biggest sale an exit from Duke Energy (DUK).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0002076040
Portfolio Value
$193.7M (Q4 2025)
SEC Filing
0002076040-26-000002 ↗ filed Jan 22, 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 $193.7M Q4 2025 Q1 2026: $199.7M Q1 2026 Q2 2026: $225.9M Q2 2026

Holdings 64 stocks · $193.7M
IJH iShares Core S&P Midcap ETF 30.22% 886,744 $58.5M Add +2.2%
VYM Vanguard High DVD Yield ETF 14.93% 201,439 $28.9M Add +4.5%
PRF Invesco Rafi US 1000 ETF 14.20% 586,153 $27.5M Add +2.0%
DFAI Dimensional International Co. 7.68% 390,347 $14.9M Add +2.3%
FDRR Fidelity Div ETF Rise Rates 4.29% 136,136 $8.3M Add +1.0%
CGGR Cap Group Growth Equity 3.92% 170,504 $7.6M Add +5.8%
VOO Vanguard S&P 500 ETF 2.56% 7,916 $5.0M Add +4.1%
AGG iShares Core U.S. Aggregate 1.92% 37,268 $3.7M Add +1.4%
VIG Vanguard Dividend Apprec ETF 1.39% 12,274 $2.7M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.10% 71,819 $2.1M Add +4.9%
USB US Bancorp 1.08% 39,295 $2.1M Reduce -8.3%
GOOGL Alphabet Inc. Class A 1.07% 6,633 $2.1M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.91% 5,604 $1.8M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,981 $1.5M Reduce -4.9%
CSX CSX Corp. 0.73% 38,900 $1.4M No change
UBER Uber Technologies Inc. 0.68% 16,163 $1.3M No change
APH Amphenol Corp. Class A 0.58% 8,338 $1.1M Reduce -7.5%
JPM JPMorgan Chase & Co. 0.57% 3,402 $1.1M Add +0.0%
IVV iShares Core S&P 500 ETF 0.55% 1,548 $1.1M Add +4.0%
CW Curtiss-Wright Corp. 0.51% 1,786 $985K No change
WEC WEC Energy Group Inc. 0.49% 9,043 $954K No change
MSFT Microsoft Corp. 0.46% 1,861 $900K Add +0.1%
AAPL Apple Inc. 0.44% 3,123 $849K Reduce -1.7%
V Visa Inc. Class A 0.39% 2,146 $753K Reduce -3.4%
LDUR PIMCO Enhanced Low Duration 0.39% 7,776 $746K Add +0.1%
LLY Eli Lilly & Co. 0.35% 629 $676K No change
TIP iShares Tips Bond ETF 0.34% 6,058 $666K Add +12.7%
QDF NT Qual Div ETF 0.31% 7,536 $609K No change
FELG Fidelity Enh LRG Cap GWTH 0.31% 14,446 $602K Reduce -0.5%
LNT Alliant Energy Corp. 0.31% 9,100 $592K No change
DVY iShares Select Dividend ETF 0.28% 3,873 $547K No change
AMZN Amazon.com Inc. 0.28% 2,329 $538K Reduce -7.9%
WFC Wells Fargo & Co. 0.27% 5,620 $524K Add +0.0%
AMD Advanced Micro Devices 0.27% 2,428 $520K No change
QQQ Invesco QQQ Trust Series 1 0.27% 843 $518K Reduce -3.9%
UPS United Parcel Service Class B 0.27% 5,217 $518K Reduce -36.6%
VZ Verizon Communications Inc. 0.26% 12,476 $508K Add +0.0%
META Meta Platforms Inc. Class A 0.26% 765 $505K No change
MS Morgan Stanley 0.25% 2,735 $486K No change
TDY Teledyne Technologies Inc. 0.25% 946 $483K No change
NEE Nextera Energy Inc. 0.24% 5,727 $460K Reduce -35.8%
ZBRA Zebra Technologies Corp. Class A 0.23% 1,800 $437K Reduce -2.7%
BND Vanguard Total Bond Market 0.23% 5,887 $436K Add +8.1%
PG The Procter & Gamble Co. 0.22% 2,972 $426K No change
NVDA Nvidia Corp. 0.22% 2,240 $418K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 2,000 $403K No change
GATX Gatx Corp. 0.21% 2,349 $398K Reduce -20.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.20% 5,930 $388K New
COST Costco Wholesale Corp. 0.19% 435 $375K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,089 $365K No change
IQDF NT Intl Qual Div ETF 0.18% 11,405 $347K No change
MEAR Ishrs Short Mat Muni Act ETF 0.14% 5,297 $267K No change
COF Capital One Financial Corp. 0.14% 1,082 $262K Reduce -6.5%
BLK BlackRock Inc. 0.13% 242 $259K No change
MRK Merck & Co. Inc. 0.13% 2,375 $250K Reduce -0.6%
ACN Accenture PLC Class A 0.13% 927 $249K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 1,334 $243K New
CGMU Cap Group Municipal Income 0.13% 8,888 $243K No change
BMY Bristol-Myers Squibb Co. 0.12% 4,461 $241K No change
INSM Insmed Inc. 0.11% 1,275 $222K New
JCI Johnson Controls Internation 0.11% 1,818 $218K New
RPM RPM International Inc. 0.11% 2,021 $210K No change
PLD Prologis Inc. 0.11% 1,632 $208K New
SOXX iShares Semiconductor ETF 0.11% 682 $205K New

Portfolio Sells Q3 2025 → Q4 2025
DUK Duke Energy Corp. Sold out 0.00% −0.20
MUB iShares National Muni Bond E Sold out 0.00% −0.17
NEE Nextera Energy Inc. Reduce -35.8% 0.24% −0.13
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -36.6% 0.27% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.77% −0.08
GATX Gatx Corp. Reduce -20.3% 0.21% −0.07
ZBRA Zebra Technologies Corp. Class A Reduce -2.7% 0.23% −0.07
USB US Bancorp Reduce -8.3% 1.08% −0.04
AMZN Amazon.com Inc. Reduce -7.9% 0.28% −0.02
V Visa Inc. Class A Reduce -3.4% 0.39% −0.02
APH Amphenol Corp. Class A Reduce -7.5% 0.58% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.27% −0.02
FELG Fidelity Enh LRG Cap GWTH Reduce -0.5% 0.31% −0.01
AAPL Apple Inc. Reduce -1.7% 0.44% +0.00
COF Capital One Financial Corp. Reduce -6.5% 0.14% +0.00
MRK Merck & Co. Inc. Reduce -0.6% 0.13% +0.02
GOOGL Alphabet Inc. Class A Reduce -6.5% 1.07% +0.14
GOOG Alphabet Inc. Class C Reduce -3.1% 0.91% +0.15

Portfolio Buys Q3 2025 → Q4 2025
VYM Vanguard High DVD Yield ETF Add +4.5% 14.93% +0.26
AKRE Akre Focus ETF New 0.20% +0.20
DFAI Dimensional International Co. Add +2.3% 7.68% +0.20
PRF Invesco Rafi US 1000 ETF Add +2.0% 14.20% +0.19
JKHY Jack Henry & Associates Inc. New 0.13% +0.13
INSM Insmed Inc. New 0.11% +0.11
JCI Johnson Controls Internation New 0.11% +0.11
PLD Prologis Inc. New 0.11% +0.11
SOXX iShares Semiconductor ETF New 0.11% +0.11
CGGR Cap Group Growth Equity Add +5.8% 3.92% +0.10
VOO Vanguard S&P 500 ETF Add +4.1% 2.56% +0.05
FDRR Fidelity Div ETF Rise Rates Add +1.0% 4.29% +0.03
TIP iShares Tips Bond ETF Add +12.7% 0.34% +0.02
WFC Wells Fargo & Co. Add +0.0% 0.27% +0.02
IVV iShares Core S&P 500 ETF Add +4.0% 0.55% +0.01
BND Vanguard Total Bond Market Add +8.1% 0.23% +0.01
CGXU Cap Group Intl Focus Add +4.9% 1.10% +0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.57% −0.01
LDUR PIMCO Enhanced Low Duration Add +0.1% 0.39% −0.02
VZ Verizon Communications Inc. Add +0.0% 0.26% −0.03
MSFT Microsoft Corp. Add +0.1% 0.46% −0.06
AGG iShares Core U.S. Aggregate Add +1.4% 1.92% −0.07
IJH iShares Core S&P Midcap ETF Add +2.2% 30.22% −0.32

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