Charter Capital Management, LLC\De Top Holdings and 13F Report (2026) About Charter Capital Management, LLC\DeInvestment ActivityCharter Capital Management, LLC\De has $199.72 million in total holdings as of March 31, 2026.Charter Capital Management, LLC\De owns shares of 70 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Charter Capital Management, LLC\De has purchased 64 new stocks and bought additional shares in 29 stocks.Charter Capital Management, LLC\De sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $60,996,302Vanguard High Dividend Yield ETF $30,487,293Invesco RAFI US 1000 ETF $28,288,135Dimensional International Core Equity Market ETF $15,129,521Fidelity Dividend ETF for Rising Rates $7,981,363 Largest New Holdings this Quarter 166764100 - Chevron $422,934 Holding26441C204 - Duke Energy $326,405 Holding00206R102 - AT&T $231,441 Holding001055102 - Aflac $220,934 Holding78463V107 - SPDR Gold Shares $215,145 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 16,503 shares (about $1.11M)Vanguard High Dividend Yield ETF 4,417 shares (about $654.16K)Invesco RAFI US 1000 ETF 9,011 shares (about $428.29K)Chevron 2,044 shares (about $422.93K)Duke Energy 2,493 shares (about $326.41K) Largest Sales this Quarter Uber Technologies 1,582 shares (about $113.79K)Amphenol 852 shares (about $107.66K)U.S. Bancorp 1,968 shares (about $102.35K)Berkshire Hathaway 170 shares (about $81.46K)FlexShares International Quality Dividend Index Fund 2,560 shares (about $81.08K) 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$60,996,302$1,114,448 ▲1.9%903,24730.5%ETFVYMVanguard High Dividend Yield ETF$30,487,293$654,158 ▲2.2%205,85615.3%ETFPRFInvesco RAFI US 1000 ETF$28,288,135$428,293 ▲1.5%595,16414.2%ETFDFAIDimensional International Core Equity Market ETF$15,129,521$78,387 ▼-0.5%388,3357.6%ETFFDRRFidelity Dividend ETF for Rising Rates$7,981,363$23,874 ▼-0.3%135,7304.0%ETFCGGRCapital Group Growth ETF$7,105,146$252,594 ▲3.7%176,7893.6%ETFVOOVanguard S&P 500 ETF$4,870,141$139,830 ▲3.0%8,1502.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,875,848$176,206 ▲4.8%39,0431.9%FinanceVIGVanguard Dividend Appreciation ETF$2,632,756$6,882 ▼-0.3%12,2421.3%ETFCGXUCapital Group International Focus Equity ETF$2,245,852$127,899 ▲6.0%76,1561.1%ETFUSBU.S. Bancorp$1,941,363$102,355 ▼-5.0%37,3271.0%FinanceGOOGLAlphabet$1,907,3870.0%6,6331.0%Computer and TechnologyCSXCSX$1,723,439$126,598 ▲7.9%41,9840.9%TransportationGOOGAlphabet$1,588,791$18,644 ▼-1.2%5,5390.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,347,023$81,464 ▼-5.7%2,8110.7%FinanceWECWEC Energy Group$1,295,098$248,207 ▲23.7%11,1870.6%UtilitiesCWCurtiss-Wright$1,216,4800.0%1,7860.6%AerospaceJPMJPMorgan Chase & Co.$1,193,128$192,383 ▲19.2%4,0560.6%FinanceIVViShares Core S&P 500 ETF$1,121,068$109,755 ▲10.9%1,7160.6%ETFUBERUber Technologies$1,048,811$113,793 ▼-9.8%14,5810.5%Computer and TechnologyMSFTMicrosoft$1,008,187$319,407 ▲46.4%2,7240.5%Computer and TechnologyAPHAmphenol$945,910$107,656 ▼-10.2%7,4860.5%Computer and TechnologyAAPLApple$802,322$9,645 ▲1.2%3,1610.4%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$745,435$383 ▲0.1%7,7800.4%ETFTIPiShares TIPS Bond ETF$678,473$9,932 ▲1.5%6,1480.3%ETFLNTAlliant Energy$653,0160.0%9,1000.3%UtilitiesVVisa$648,853$302 ▲0.0%2,1470.3%Business ServicesVZVerizon Communications$598,717$27,559 ▼-4.4%11,9270.3%Computer and TechnologyQDFFlexShares Quality Dividend Index Fund$596,0560.0%7,5360.3%ETFLLYEli Lilly and Company$579,796$920 ▲0.2%6300.3%MedicalFIDELITY COVINGTON TRUST$579,450$37,865 ▲7.0%15,4560.3%ENHANCED LARGETDYTeledyne Technologies$572,3390.0%9460.3%AerospaceWFCWells Fargo & Company$552,850$105,411 ▲23.6%6,9440.3%FinancePGProcter & Gamble$548,849$119,591 ▲27.9%3,8000.3%Consumer StaplesUPSUnited Parcel Service$532,320$19,085 ▲3.7%5,4110.3%TransportationNEENextEra Energy$531,9370.0%5,7270.3%UtilitiesDVYiShares Select Dividend ETF$516,059$70,413 ▼-12.0%3,4080.3%ETFAMZNAmazon.com$494,362$9,371 ▲1.9%2,3740.2%Retail/WholesaleSOXXiShares Semiconductor ETF$490,284$266,173 ▲118.8%1,4920.2%ETFAMDAdvanced Micro Devices$481,899$12,002 ▼-2.4%2,3690.2%Computer and TechnologyMSMorgan Stanley$450,0990.0%2,7350.2%FinanceQQQInvesco QQQ$445,549$40,977 ▼-8.4%7720.2%FinanceMETAMeta Platforms$441,821$4,006 ▲0.9%7720.2%Computer and TechnologyCOSTCostco Wholesale$436,832$2,992 ▲0.7%4380.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$433,5120.0%5,8870.2%ETFCVXChevron$422,934$422,934 ▲New Holding2,0440.2%EnergyMTBM&T Bank$413,4400.0%2,0000.2%FinanceNVDANVIDIA$405,893$15,175 ▲3.9%2,3270.2%Computer and TechnologyZBRAZebra Technologies$376,3440.0%1,8000.2%IndustrialsGATXGATX$352,749$48,319 ▼-12.0%2,0660.2%TransportationVTIVanguard Total Stock Market ETF$349,3620.0%1,0890.2%ETFDUKDuke Energy$326,405$326,405 ▲New Holding2,4930.2%UtilitiesPROFESIONALLY MANAGED PORTFO$313,4010.0%5,9300.2%AKRE FOCUS ETFMRKMerck & Co., Inc.$285,850$120 ▲0.0%2,3760.1%MedicalIQDFFlexShares International Quality Dividend Index Fund$280,121$81,075 ▼-22.4%8,8450.1%ETFBMYBristol Myers Squibb$270,5430.0%4,4610.1%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$266,6380.0%5,2970.1%ETFACNAccenture$263,802$79,934 ▲43.5%1,3300.1%Computer and TechnologyCGMUCapital Group Municipal Income ETF$241,3140.0%8,8880.1%ETFJCIJohnson Controls International$238,180$131 ▲0.1%1,8190.1%ConstructionBLACKROCK INC$232,6220.0%2420.1%COMTAT&T$231,441$231,441 ▲New Holding7,9830.1%Computer and TechnologyAFLAflac$220,934$220,934 ▲New Holding2,0140.1%FinancePLDPrologis$215,7180.0%1,6320.1%FinanceGLDSPDR Gold Shares$215,145$215,145 ▲New Holding5000.1%FinanceABBVAbbVie$214,136$214,136 ▲New Holding9850.1%MedicalJKHYJack Henry & Associates$210,8250.0%1,3340.1%Computer and TechnologyINSMInsmed$208,4880.0%1,2750.1%MedicalSCCOSouthern Copper$202,687$202,687 ▲New Holding1,1780.1%Basic MaterialsRPMRPM International$200,8730.0%2,0210.1%Basic MaterialsCOFCapital One Financial$0$262,226 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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