Charter Capital Management, LLC\DE

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Charter Capital Management, LLC\DE reported 70 stock positions worth $199.7 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, 15.3%) and Invesco Rafi US 1000 ETF (PRF, 14.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 1, added to 29 and reduced 14. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +2%) and the biggest sale Fidelity Div ETF Rise Rates (FDRR, shares −0%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0002076040
Portfolio Value
$199.7M (Q1 2026)
SEC Filing
0002076040-26-000004 ↗ filed Apr 27, 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 $199.7M Q1 2026 Q2 2026: $225.9M Q2 2026

Holdings 70 stocks · $199.7M
IJH iShares Core S&P Midcap ETF 30.54% 903,247 $61.0M Add +1.9%
VYM Vanguard High DVD Yield ETF 15.27% 205,856 $30.5M Add +2.2%
PRF Invesco Rafi US 1000 ETF 14.16% 595,164 $28.3M Add +1.5%
DFAI Dimensional International Co. 7.58% 388,335 $15.1M Reduce -0.5%
FDRR Fidelity Div ETF Rise Rates 4.00% 135,730 $8.0M Reduce -0.3%
CGGR Cap Group Growth Equity 3.56% 176,789 $7.1M Add +3.7%
VOO Vanguard S&P 500 ETF 2.44% 8,150 $4.9M Add +3.0%
AGG iShares Core U.S. Aggregate 1.94% 39,043 $3.9M Add +4.8%
VIG Vanguard Dividend Apprec ETF 1.32% 12,242 $2.6M Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.12% 76,156 $2.2M Add +6.0%
USB US Bancorp 0.97% 37,327 $1.9M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.95% 6,633 $1.9M No change
CSX CSX Corp. 0.86% 41,984 $1.7M Add +7.9%
GOOG Alphabet Inc. Class C 0.80% 5,539 $1.6M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,811 $1.3M Reduce -5.7%
WEC WEC Energy Group Inc. 0.65% 11,187 $1.3M Add +23.7%
CW Curtiss-Wright Corp. 0.61% 1,786 $1.2M No change
JPM JPMorgan Chase & Co. 0.60% 4,056 $1.2M Add +19.2%
IVV iShares Core S&P 500 ETF 0.56% 1,716 $1.1M Add +10.8%
UBER Uber Technologies Inc. 0.53% 14,581 $1.0M Reduce -9.8%
MSFT Microsoft Corp. 0.50% 2,724 $1.0M Add +46.4%
APH Amphenol Corp. Class A 0.47% 7,486 $946K Reduce -10.2%
AAPL Apple Inc. 0.40% 3,161 $802K Add +1.2%
LDUR PIMCO Enhanced Low Duration 0.37% 7,780 $745K Add +0.1%
TIP iShares Tips Bond ETF 0.34% 6,148 $678K Add +1.5%
LNT Alliant Energy Corp. 0.33% 9,100 $653K No change
V Visa Inc. Class A 0.32% 2,147 $649K Add +0.1%
VZ Verizon Communications Inc. 0.30% 11,927 $599K Reduce -4.4%
QDF NT Qual Div ETF 0.30% 7,536 $596K No change
LLY Eli Lilly & Co. 0.29% 630 $580K Add +0.2%
FELG Fidelity Enh LRG Cap GWTH 0.29% 15,456 $579K Add +7.0%
TDY Teledyne Technologies Inc. 0.29% 946 $572K No change
WFC Wells Fargo & Co. 0.28% 6,944 $553K Add +23.6%
PG The Procter & Gamble Co. 0.27% 3,800 $549K Add +27.9%
UPS United Parcel Service Class B 0.27% 5,411 $532K Add +3.7%
NEE Nextera Energy Inc. 0.27% 5,727 $532K No change
DVY iShares Select Dividend ETF 0.26% 3,408 $516K Reduce -12.0%
AMZN Amazon.com Inc. 0.25% 2,374 $494K Add +1.9%
SOXX iShares Semiconductor ETF 0.25% 1,492 $490K Add +118.8%
AMD Advanced Micro Devices 0.24% 2,369 $482K Reduce -2.4%
MS Morgan Stanley 0.23% 2,735 $450K No change
QQQ Invesco QQQ Trust Series 1 0.22% 772 $446K Reduce -8.4%
META Meta Platforms Inc. Class A 0.22% 772 $442K Add +0.9%
COST Costco Wholesale Corp. 0.22% 438 $437K Add +0.7%
BND Vanguard Total Bond Market 0.22% 5,887 $434K No change
CVX Chevron Corp. 0.21% 2,044 $423K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 2,000 $413K No change
NVDA Nvidia Corp. 0.20% 2,327 $406K Add +3.9%
ZBRA Zebra Technologies Corp. Class A 0.19% 1,800 $376K No change
GATX Gatx Corp. 0.18% 2,066 $353K Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,089 $349K No change
DUK Duke Energy Corp. 0.16% 2,493 $326K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 5,930 $313K No change
MRK Merck & Co. Inc. 0.14% 2,376 $286K Add +0.0%
IQDF NT Intl Qual Div ETF 0.14% 8,845 $280K Reduce -22.4%
BMY Bristol-Myers Squibb Co. 0.14% 4,461 $271K No change
MEAR Ishrs Short Mat Muni Act ETF 0.13% 5,297 $267K No change
ACN Accenture PLC Class A 0.13% 1,330 $264K Add +43.5%
CGMU Cap Group Municipal Income 0.12% 8,888 $241K No change
JCI Johnson Controls Internation 0.12% 1,819 $238K Add +0.1%
BLK BlackRock Inc. 0.12% 242 $233K No change
T AT&T Inc. 0.12% 7,983 $231K New
AFL Aflac Inc. 0.11% 2,014 $221K New
PLD Prologis Inc. 0.11% 1,632 $216K No change
GLD SPDR Gold Shares 0.11% 500 $215K New
ABBV Abbvie Inc. 0.11% 985 $214K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 1,334 $211K No change
INSM Insmed Inc. 0.10% 1,275 $208K No change
SCCO Southern Copper Corp. 0.10% 1,178 $203K New
RPM RPM International Inc. 0.10% 2,021 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
FDRR Fidelity Div ETF Rise Rates Reduce -0.3% 4.00% −0.29
UBER Uber Technologies Inc. Reduce -9.8% 0.53% −0.16
COF Capital One Financial Corp. Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -1.2% 0.80% −0.11
USB US Bancorp Reduce -5.0% 0.97% −0.11
APH Amphenol Corp. Class A Reduce -10.2% 0.47% −0.11
DFAI Dimensional International Co. Reduce -0.5% 7.58% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.67% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.32% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -8.4% 0.22% −0.04
IQDF NT Intl Qual Div ETF Reduce -22.4% 0.14% −0.04
GATX Gatx Corp. Reduce -12.1% 0.18% −0.03
AMD Advanced Micro Devices Reduce -2.4% 0.24% −0.03
DVY iShares Select Dividend ETF Reduce -12.0% 0.26% −0.02
VZ Verizon Communications Inc. Reduce -4.4% 0.30% +0.04

Portfolio Buys Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Add +2.2% 15.27% +0.34
IJH iShares Core S&P Midcap ETF Add +1.9% 30.54% +0.32
CVX Chevron Corp. New 0.21% +0.21
DUK Duke Energy Corp. New 0.16% +0.16
WEC WEC Energy Group Inc. Add +23.7% 0.65% +0.16
SOXX iShares Semiconductor ETF Add +118.8% 0.25% +0.14
CSX CSX Corp. Add +7.9% 0.86% +0.13
T AT&T Inc. New 0.12% +0.12
AFL Aflac Inc. New 0.11% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
ABBV Abbvie Inc. New 0.11% +0.11
SCCO Southern Copper Corp. New 0.10% +0.10
PG The Procter & Gamble Co. Add +27.9% 0.27% +0.05
MSFT Microsoft Corp. Add +46.4% 0.50% +0.04
JPM JPMorgan Chase & Co. Add +19.2% 0.60% +0.03
CGXU Cap Group Intl Focus Add +6.0% 1.12% +0.03
COST Costco Wholesale Corp. Add +0.7% 0.22% +0.02
AGG iShares Core U.S. Aggregate Add +4.8% 1.94% +0.02
MRK Merck & Co. Inc. Add +0.0% 0.14% +0.01
IVV iShares Core S&P 500 ETF Add +10.8% 0.56% +0.01
JCI Johnson Controls Internation Add +0.1% 0.12% +0.01
WFC Wells Fargo & Co. Add +23.6% 0.28% +0.01
ACN Accenture PLC Class A Add +43.5% 0.13% +0.00
UPS United Parcel Service Class B Add +3.7% 0.27% −0.00
TIP iShares Tips Bond ETF Add +1.5% 0.34% −0.00
LDUR PIMCO Enhanced Low Duration Add +0.1% 0.37% −0.01
NVDA Nvidia Corp. Add +3.9% 0.20% −0.01
FELG Fidelity Enh LRG Cap GWTH Add +7.0% 0.29% −0.02
AMZN Amazon.com Inc. Add +1.9% 0.25% −0.03
AAPL Apple Inc. Add +1.2% 0.40% −0.04
PRF Invesco Rafi US 1000 ETF Add +1.5% 14.16% −0.04
META Meta Platforms Inc. Class A Add +0.9% 0.22% −0.04
LLY Eli Lilly & Co. Add +0.2% 0.29% −0.06
V Visa Inc. Class A Add +0.1% 0.32% −0.06
VOO Vanguard S&P 500 ETF Add +3.0% 2.44% −0.13
CGGR Cap Group Growth Equity Add +3.7% 3.56% −0.36

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