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Disclosery

13F-HR filed by Charter Capital Management, LLC\DE

Charter Capital Management, LLC\DE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 70 holding rows worth $199,719,717.

Accession
0002076040-26-000004
Filer
CIK 2076040
Filed
2026-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $199,719,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,719,717 with VALUE read as dollars as filed, 13F file number 028-25656. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IJH464287507COM903,247$60,996,302dollars as filed
Vanguard High Dividend Yield ETF921946406SHS205,856$30,487,293dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF595,164$28,288,135dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK388,335$15,129,521dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI135,730$7,981,363dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT176,789$7,105,146dollars as filed
Vanguard S&P 500 ETF922908363COM8,150$4,870,141dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS39,043$3,875,848dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,242$2,632,756dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT76,156$2,245,852dollars as filed
USBANCORPDEL902973304COM NEW37,327$1,941,363dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,633$1,907,387dollars as filed
CSX Corporation126408103COM41,984$1,723,439dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,539$1,588,791dollars as filed
Berkshire Hathaway Inc084670702COM2,811$1,347,023dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock11,187$1,295,098dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,786$1,216,480dollars as filed
JPMorgan Chase & Co46625H100COM4,056$1,193,128dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,716$1,121,068dollars as filed
Uber Technologies90353T100COM14,581$1,048,811dollars as filed
Microsoft Corp594918104COM2,724$1,008,187dollars as filed
AMPHENOL CORP NEW032095101COM7,486$945,910dollars as filed
Apple Inc037833100COM3,161$802,322dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC7,780$745,435dollars as filed
iShares TIPS Bond ETF464287176SHS6,148$678,473dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,100$653,016dollars as filed
Visa Inc92826C839COM2,147$648,853dollars as filed
Verizon Communications Inc92343V104COM11,927$598,717dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX7,536$596,056dollars as filed
Eli Lilly and Company532457108COM630$579,796dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS15,456$579,450dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock946$572,339dollars as filed
Wells Fargo & Company949746101COM6,944$552,850dollars as filed
Procter & Gamble Co742718109COM3,800$548,849dollars as filed
United Parcel Service,Inc. Class B911312106COM5,411$532,320dollars as filed
NextEra Energy,Inc.65339F101COM5,727$531,937dollars as filed
ISHARES TR464287168COM3,408$516,059dollars as filed
Amazon.com, Inc023135106COM2,374$494,362dollars as filed
ISHARES TR464287523COM1,492$490,284dollars as filed
Advanced Micro Devices,Inc.007903107COM2,369$481,899dollars as filed
Morgan Stanley617446448COM2,735$450,099dollars as filed
INVESCO QQQ TR46090E103COM772$445,549dollars as filed
META PLATFORMS INC CL A30303M102COM772$441,821dollars as filed
Costco Wholesale Corporation22160K105COM438$436,832dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,887$433,512dollars as filed
Chevron Corporation166764100COM2,044$422,934dollars as filed
M & T BK CORP COM55261F104Stock2,000$413,440dollars as filed
NVIDIA Corp67066G104COM2,327$405,893dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,800$376,344dollars as filed
GATX CORP COM361448103Stock2,066$352,749dollars as filed
VTI922908769COM1,089$349,362dollars as filed
Duke Energy Corporation26441C204COM2,493$326,405dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF5,930$313,401dollars as filed
Merck & Co.,Inc.58933Y105COM2,376$285,850dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX8,845$280,121dollars as filed
Bristol-Myers Squibb Company110122108COM4,461$270,543dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF5,297$266,638dollars as filed
Accenture Plc Class AG1151C101COM1,330$263,802dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF8,888$241,314dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,819$238,180dollars as filed
BlackRock,Inc.09290D101COM242$232,622dollars as filed
AT&T Inc00206R102COM7,983$231,441dollars as filed
AFLAC INC COM001055102Stock2,014$220,934dollars as filed
Prologis,Inc.74340W103COM1,632$215,718dollars as filed
SPDR GOLD TR78463V107GOLD SHS500$215,145dollars as filed
AbbVie,Inc.00287Y109COM985$214,136dollars as filed
HENRY JACK & ASSOC INC426281101COM1,334$210,825dollars as filed
INSMED INC COM PAR $.01457669307Stock1,275$208,488dollars as filed
SOUTHERN COPPER CORP84265V105COM1,178$202,687dollars as filed
RPM INTL INC COM749685103Stock2,021$200,873dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002076040-26-000004this filing2026-04-27acceptance time not in the bulk data set