Charter Capital Management, LLC\De Top Holdings and 13F Report (2026) About Charter Capital Management, LLC\DeInvestment ActivityCharter Capital Management, LLC\De has $225.92 million in total holdings as of June 30, 2026.Charter Capital Management, LLC\De owns shares of 75 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Charter Capital Management, LLC\De has purchased 70 new stocks and bought additional shares in 19 stocks.Charter Capital Management, LLC\De sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $70,679,494Vanguard High Dividend Yield ETF $33,168,452Invesco RAFI US 1000 ETF $32,660,636Dimensional International Core Equity Market ETF $16,040,867Fidelity Dividend ETF for Rising Rates $8,707,929 Largest New Holdings this Quarter 595112103 - Micron Technology $409,773 Holding14020Y409 - Capital Group Short Duration Income ETF $279,372 Holding74762E102 - Quanta Services $252,014 Holding81369Y803 - Technology Select Sector SPDR Fund $232,053 Holding14040H105 - Capital One Financial $217,065 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 13,359 shares (about $1.03M)Vanguard High Dividend Yield ETF 4,031 shares (about $637.02K)Invesco RAFI US 1000 ETF 9,327 shares (about $503.94K)Micron Technology 355 shares (about $409.77K)Capital Group Short Duration Income ETF 10,858 shares (about $279.37K) Largest Sales this Quarter U.S. Bancorp 7,686 shares (about $464.24K)Alphabet 637 shares (about $227.63K)Advanced Micro Devices 221 shares (about $128.39K)iShares Select Dividend ETF 659 shares (about $103.01K)Fidelity Dividend ETF for Rising Rates 1,514 shares (about $98.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCharter Capital Management, LLC\De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$70,679,494$1,030,113 â–²1.5%916,60631.3%ETFVYMVanguard High Dividend Yield ETF$33,168,452$637,019 â–²2.0%209,88714.7%ETFPRFInvesco RAFI US 1000 ETF$32,660,636$503,938 â–²1.6%604,49114.5%ETFDFAIDimensional International Core Equity Market ETF$16,040,867$22,028 â–²0.1%388,8697.1%ETFFDRRFidelity Dividend ETF for Rising Rates$8,707,929$98,228 â–¼-1.1%134,2163.9%ETFCGGRCapital Group Growth ETF$8,554,268$209,805 â–²2.5%181,2343.8%ETFVOOVanguard S&P 500 ETF$5,745,308$147,668 â–²2.6%8,3652.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,037,243$172,722 â–²4.5%40,7881.8%ETFVIGVanguard Dividend Appreciation ETF$2,802,295$94,412 â–¼-3.3%11,8431.2%ETFCGXUCapital Group International Focus Equity ETF$2,701,690$65,155 â–²2.5%78,0381.2%ETFGOOGLAlphabet$2,142,636$227,628 â–¼-9.6%5,9960.9%Communication ServicesCSXCSX$1,995,4950.0%41,9840.9%IndustrialsGOOGAlphabet$1,871,185$85,857 â–¼-4.4%5,2960.8%Communication ServicesUSBU.S. Bancorp$1,790,333$464,239 â–¼-20.6%29,6410.8%FinanceCWCurtiss-Wright$1,353,3590.0%1,7860.6%IndustrialsBRK.BBerkshire Hathaway$1,341,723$65,059 â–¼-4.6%2,6810.6%FinanceAPHAmphenol$1,314,012$5,995 â–¼-0.5%7,4520.6%TechnologyJPMJPMorgan Chase & Co.$1,302,741$24,876 â–¼-1.9%3,9800.6%FinanceWECWEC Energy Group$1,288,769$17,515 â–¼-1.3%11,0370.6%UtilitiesAMDAdvanced Micro Devices$1,247,914$128,393 â–¼-9.3%2,1480.6%TechnologyIVViShares Core S&P 500 ETF$1,222,358$62,915 â–¼-4.9%1,6320.5%ETFMSFTMicrosoft$1,008,497$7,459 â–¼-0.7%2,7040.4%TechnologyUBERUber Technologies$957,058$95,107 â–¼-9.0%13,2630.4%IndustrialsSOXXiShares Semiconductor ETF$912,968$42,926 â–¼-4.5%1,4250.4%ETFAAPLApple$901,076$13,600 â–¼-1.5%3,1140.4%TechnologyLLYEli Lilly and Company$739,329$16,803 â–¼-2.2%6160.3%HealthcareVVisa$729,032$7,548 â–¼-1.0%2,1250.3%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$720,230$23,616 â–¼-3.2%7,5330.3%ETFQDFFlexShares Quality Dividend Index Fund$677,6750.0%7,5360.3%ETFFIDELITY COVINGTON TRUST$676,226$44 â–²0.0%15,4570.3%ENHANCED LARGETIPiShares TIPS Bond ETF$672,7560.0%6,1480.3%ETFLNTAlliant Energy$672,593$21,667 â–¼-3.1%8,8160.3%UtilitiesTDYTeledyne Technologies$630,8870.0%9460.3%TechnologyMSMorgan Stanley$597,778$26,127 â–²4.6%2,8600.3%FinanceQQQInvesco QQQ$574,550$5,893 â–²1.0%7800.3%ETFWFCWells Fargo & Company$574,071$248 â–²0.0%6,9470.3%FinanceAMZNAmazon.com$565,7380.0%2,3740.3%Consumer DiscretionaryPGProcter & Gamble$542,545$14,663 â–¼-2.6%3,7000.2%Consumer StaplesNEENextEra Energy$515,458$12,814 â–²2.5%5,8730.2%UtilitiesVZVerizon Communications$496,208$8,764 â–¼-1.7%11,7200.2%Communication ServicesUPSUnited Parcel Service$484,023$97,600 â–¼-16.8%4,5030.2%IndustrialsMTBM&T Bank$476,0200.0%2,0000.2%FinanceZBRAZebra Technologies$473,8680.0%1,8000.2%TechnologyNVDANVIDIA$437,154$28,410 â–¼-6.1%2,1850.2%TechnologyBNDVanguard Total Bond Market ETF$434,385$2,202 â–²0.5%5,9170.2%ETFMETAMeta Platforms$431,135$3,945 â–¼-0.9%7650.2%Communication ServicesDVYiShares Select Dividend ETF$429,721$103,014 â–¼-19.3%2,7490.2%ETFMUMicron Technology$409,773$409,773 â–²New Holding3550.2%TechnologyCOSTCostco Wholesale$407,305$2,809 â–¼-0.7%4350.2%Consumer StaplesVTIVanguard Total Stock Market ETF$402,9740.0%1,0890.2%ETFGATXGATX$366,0750.0%2,0660.2%IndustrialsCVXChevron$351,054$12,265 â–²3.6%2,1180.2%EnergyDUKDuke Energy$328,046$12,530 â–²4.0%2,5920.1%UtilitiesPROFESIONALLY MANAGED PORTFO$315,4170.0%5,9300.1%AKRE FOCUS ETFIQDFFlexShares International Quality Dividend Index Fund$305,6830.0%8,8450.1%ETFMRKMerck & Co., Inc.$305,006$257 â–¼-0.1%2,3740.1%HealthcareJCIJohnson Controls International$287,890$22,067 â–²8.3%1,9700.1%IndustrialsCGSDCapital Group Short Duration Income ETF$279,372$279,372 â–²New Holding10,8580.1%ETFMEARiShares Short Maturity Municipal Bond Active ETF$266,8500.0%5,2970.1%ETFPWRQuanta Services$252,014$252,014 â–²New Holding3500.1%IndustrialsABBVAbbVie$248,038$252 â–²0.1%9860.1%HealthcareCGMUCapital Group Municipal Income ETF$244,1580.0%8,8880.1%ETFBMYBristol Myers Squibb$242,622$14,404 â–¼-5.6%4,2110.1%HealthcareAFLAflac$236,1180.0%2,0140.1%FinanceBLACKROCK INC$233,851$962 â–²0.4%2430.1%COMXLKTechnology Select Sector SPDR Fund$232,053$232,053 â–²New Holding1,2180.1%ETFRPMRPM International$224,6180.0%2,0210.1%MaterialsPLDPrologis$221,0870.0%1,6320.1%Real EstateCOFCapital One Financial$217,065$217,065 â–²New Holding1,0820.1%FinancePNCThe PNC Financial Services Group$216,646$216,646 â–²New Holding8800.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$208,956$208,956 â–²New Holding4000.1%ETFINTCIntel$205,256$205,256 â–²New Holding1,4700.1%TechnologyRFRegions Financial$203,808$203,808 â–²New Holding6,7490.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$203,566$203,566 â–²New Holding1,7320.1%ETFJNJJohnson & Johnson$201,652$201,652 â–²New Holding7940.1%HealthcareACNAccenture$0$263,802 â–¼-100.0%00.0%TechnologyTAT&T$0$231,441 â–¼-100.0%00.0%Communication ServicesGLDSPDR Gold Shares$0$215,145 â–¼-100.0%00.0%ETFJKHYJack Henry & Associates$0$210,825 â–¼-100.0%00.0%FinanceINSMInsmed$0$208,488 â–¼-100.0%00.0%HealthcareSCCOSouthern Copper$0$202,687 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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