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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 2026-06-30, filed 2026-07-24, with 75 holding rows worth $225,916,641.

Accession
0002076040-26-000006
Filer
CIK 2076040
Filed
2026-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $225,916,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,916,641 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
IJH464287507COM916,606$70,679,494dollars as filed
Vanguard High Dividend Yield ETF921946406SHS209,887$33,168,452dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF604,491$32,660,636dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK388,869$16,040,867dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI134,216$8,707,929dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT181,234$8,554,268dollars as filed
Vanguard S&P 500 ETF922908363COM8,365$5,745,308dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS40,788$4,037,243dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,843$2,802,295dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT78,038$2,701,690dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,996$2,142,636dollars as filed
CSX Corporation126408103COM41,984$1,995,495dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,296$1,871,185dollars as filed
USBANCORPDEL902973304COM NEW29,641$1,790,333dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,786$1,353,359dollars as filed
Berkshire Hathaway Inc084670702COM2,681$1,341,723dollars as filed
AMPHENOL CORP NEW032095101COM7,452$1,314,012dollars as filed
JPMorgan Chase & Co46625H100COM3,980$1,302,741dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock11,037$1,288,769dollars as filed
Advanced Micro Devices,Inc.007903107COM2,148$1,247,914dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,632$1,222,358dollars as filed
Microsoft Corp594918104COM2,704$1,008,497dollars as filed
Uber Technologies90353T100COM13,263$957,058dollars as filed
ISHARES TR464287523COM1,425$912,968dollars as filed
Apple Inc037833100COM3,114$901,076dollars as filed
Eli Lilly and Company532457108COM616$739,329dollars as filed
Visa Inc92826C839COM2,125$729,032dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC7,533$720,230dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX7,536$677,675dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS15,457$676,226dollars as filed
iShares TIPS Bond ETF464287176SHS6,148$672,756dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,816$672,593dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock946$630,887dollars as filed
Morgan Stanley617446448COM2,860$597,778dollars as filed
INVESCO QQQ TR46090E103COM780$574,550dollars as filed
Wells Fargo & Company949746101COM6,947$574,071dollars as filed
Amazon.com, Inc023135106COM2,374$565,738dollars as filed
Procter & Gamble Co742718109COM3,700$542,545dollars as filed
NextEra Energy,Inc.65339F101COM5,873$515,458dollars as filed
Verizon Communications Inc92343V104COM11,720$496,208dollars as filed
United Parcel Service,Inc. Class B911312106COM4,503$484,023dollars as filed
M & T BK CORP COM55261F104Stock2,000$476,020dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,800$473,868dollars as filed
NVIDIA Corp67066G104COM2,185$437,154dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,917$434,385dollars as filed
META PLATFORMS INC CL A30303M102COM765$431,135dollars as filed
ISHARES TR464287168COM2,749$429,721dollars as filed
Micron Technology,Inc.595112103COM355$409,773dollars as filed
Costco Wholesale Corporation22160K105COM435$407,305dollars as filed
VTI922908769COM1,089$402,974dollars as filed
GATX CORP COM361448103Stock2,066$366,075dollars as filed
Chevron Corporation166764100COM2,118$351,054dollars as filed
Duke Energy Corporation26441C204COM2,592$328,046dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF5,930$315,417dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX8,845$305,683dollars as filed
Merck & Co.,Inc.58933Y105COM2,374$305,006dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,970$287,890dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION10,858$279,372dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF5,297$266,850dollars as filed
QUANTA SVCS INC74762E102COM350$252,014dollars as filed
AbbVie,Inc.00287Y109COM986$248,038dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF8,888$244,158dollars as filed
Bristol-Myers Squibb Company110122108COM4,211$242,622dollars as filed
AFLAC INC COM001055102Stock2,014$236,118dollars as filed
BlackRock,Inc.09290D101COM243$233,851dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,218$232,053dollars as filed
RPM INTL INC COM749685103Stock2,021$224,618dollars as filed
Prologis,Inc.74340W103COM1,632$221,087dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,082$217,065dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock880$216,646dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1400$208,956dollars as filed
Intel Corp458140100COM1,470$205,256dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,749$203,808dollars as filed
ISHARES TR464287606S&P MC 400GR ETF1,732$203,566dollars as filed
Johnson & Johnson478160104COM794$201,652dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002076040-26-000006this filing2026-07-24acceptance time not in the bulk data set