Charter Capital Management, LLC\DE
75 holdingsFiling period: 2026-06-30Current AUM: $224.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 916.6K | $70.7M | $67.1M | 29.90% | +13.4K | 2026-06-30 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 209.9K | $33.2M | $33.9M | 15.09% | +4.0K | 2026-06-30 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 604.5K | $32.7M | $33.7M | 15.00% | +9.3K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 388.9K | $16.0M | $16.5M | 7.33% | +534 | 2026-06-30 |
| 5 | FDRR | FIDELITY COVINGTON TRUST | 134.2K | $8.7M | $9.3M | 4.16% | -1,514 | 2026-06-30 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 181.2K | $8.6M | $8.4M | 3.72% | +4.4K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 8.4K | $5.7M | $5.8M | 2.59% | +215 | 2026-06-30 |
| 8 | AGG | ISHARES TR | 40.8K | $4.0M | $3.9M | 1.74% | +1.7K | 2026-06-30 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 11.8K | $2.8M | $2.8M | 1.25% | -399 | 2026-06-30 |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 78.0K | $2.7M | $2.7M | 1.19% | +1.9K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 6.0K | $2.1M | $2.1M | 0.92% | -637 | 2026-06-30 |
| 12 | CSX | CSX CORP | 42.0K | $2.0M | $2.0M | 0.91% | -- | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 5.3K | $1.9M | $1.8M | 0.81% | -243 | 2026-06-30 |
| 14 | USB | US BANCORP | 29.6K | $1.8M | $1.8M | 0.82% | -7,686 | 2026-06-30 |
| 15 | CW | CURTISS WRIGHT CORP | 1.8K | $1.4M | $1.0M | 0.45% | -- | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.7K | $1.3M | $1.3M | 0.60% | -130 | 2026-06-30 |
| 17 | APH | AMPHENOL CORP | 7.5K | $1.3M | $1.2M | 0.52% | -34 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.3M | $1.4M | 0.62% | -76 | 2026-06-30 |
| 19 | WEC | WEC ENERGY GROUP INC | 11.0K | $1.3M | $1.1M | 0.51% | -150 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 2.1K | $1.2M | $1.1M | 0.48% | -221 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 1.6K | $1.2M | $1.2M | 0.55% | -84 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 2.7K | $1.0M | $1.3M | 0.60% | -20 | 2026-06-30 |
| 23 | UBER | UBER TECHNOLOGIES INC | 13.3K | $957K | $947K | 0.42% | -1,318 | 2026-06-30 |
| 24 | SOXX | ISHARES TR | 1.4K | $912K | $710K | 0.32% | -67 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 3.1K | $901K | $1.0M | 0.46% | -47 | 2026-06-30 |
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