Charter Capital Management, LLC\DE
70 holdingsFiling period: 2026-03-31Current AUM: $223.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 903.2K | $61.0M | $68.0M | 30.46% | +16.5K | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 205.9K | $30.5M | $33.3M | 14.94% | +4.4K | 2026-03-31 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 595.2K | $28.3M | $32.6M | 14.60% | +9.0K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 388.3K | $15.1M | $16.3M | 7.32% | -2,012 | 2026-03-31 |
| 5 | FDRR | FIDELITY COVINGTON TRUST | 135.7K | $8.0M | $9.2M | 4.12% | -406 | 2026-03-31 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 176.8K | $7.1M | $7.9M | 3.55% | +6.3K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 8.2K | $4.9M | $5.6M | 2.51% | +234 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 39.0K | $3.9M | $3.8M | 1.70% | +1.8K | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 12.2K | $2.6M | $2.9M | 1.31% | -32 | 2026-03-31 |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 76.2K | $2.2M | $2.5M | 1.14% | +4.3K | 2026-03-31 |
| 11 | USB | US BANCORP | 37.3K | $1.9M | $2.4M | 1.05% | -1,968 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 6.6K | $1.9M | $2.4M | 1.06% | -- | 2026-03-31 |
| 13 | CSX | CSX CORP | 42.0K | $1.7M | $2.1M | 0.95% | +3.1K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 5.5K | $1.6M | $2.0M | 0.88% | -65 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.3M | $1.3M | 0.60% | -170 | 2026-03-31 |
| 16 | WEC | WEC ENERGY GROUP INC | 11.2K | $1.3M | $1.2M | 0.55% | +2.1K | 2026-03-31 |
| 17 | CW | CURTISS WRIGHT CORP | 1.8K | $1.2M | $1.3M | 0.58% | -- | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 4.1K | $1.2M | $1.4M | 0.64% | +654 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 1.7K | $1.1M | $1.3M | 0.58% | +168 | 2026-03-31 |
| 20 | UBER | UBER TECHNOLOGIES INC | 14.6K | $1.0M | $1.0M | 0.46% | -1,582 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.7K | $1.0M | $1.3M | 0.57% | +863 | 2026-03-31 |
| 22 | APH | AMPHENOL CORP | 7.5K | $945K | $1.2M | 0.54% | -852 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.2K | $802K | $976K | 0.44% | +38 | 2026-03-31 |
| 24 | LDUR | PIMCO ETF TR | 7.8K | $745K | $742K | 0.33% | +4 | 2026-03-31 |
| 25 | TIP | ISHARES TR | 6.1K | $678K | $661K | 0.30% | +90 | 2026-03-31 |
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