Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $70.7M | 31.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $33.2M | 14.7% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $32.7M | 14.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $16M | 7.1% |
| Fidelity Covington TrustDIVID ETF RISI | DIVID ETF RISI | $8.71M | 3.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $8.55M | 3.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.75M | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.04M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.8M | 1.2% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.7M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.14M | 0.9% |
| CSX Corp.COM | COM | $2M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.87M | 0.8% |
| US BancorpCOM NEW | COM NEW | $1.79M | 0.8% |
| Curtiss Wright Corp.COM | COM | $1.35M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.34M | 0.6% |
| Amphenol Corp.CL A | CL A | $1.31M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.3M | 0.6% |
| WEC Energy Group Inc.COM | COM | $1.29M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.25M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.22M | 0.5% |
| Microsoft Corp.COM | COM | $1.01M | 0.4% |
| Uber Technologies Inc.COM | COM | $957K | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $913K | 0.4% |
| Apple Inc.COM | COM | $901K | 0.4% |
| Eli Lilly & COCOM | COM | $739K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $729K | 0.3% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $720K | 0.3% |
| Flexshares TRQUALT DIVD IDX | QUALT DIVD IDX | $678K | 0.3% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $676K | 0.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $673K | 0.3% |
| Alliant Energy Corp.COM | COM | $673K | 0.3% |
| Teledyne Technologies Inc.COM | COM | $631K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $598K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $575K | 0.3% |
| Wells Fargo & COCOM | COM | $574K | 0.3% |
| Amazon Com Inc.COM | COM | $566K | 0.3% |
| Procter & Gamble COCOM | COM | $543K | 0.2% |
| Nextera Energy Inc.COM | COM | $515K | 0.2% |
| Verizon Communications Inc.COM | COM | $496K | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $484K | 0.2% |
| M & T BK Corp.COM | COM | $476K | 0.2% |
| Zebra Technologies CorporatiCL A | CL A | $474K | 0.2% |
| Nvidia CorporationCOM | COM | $437K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $434K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $431K | 0.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $430K | 0.2% |
| Micron Technology Inc.COM | COM | $410K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $407K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $403K | 0.2% |
iShares TRCORE S&P MCP ETF$70.7M
- Class
- CORE S&P MCP ETF
- Share
- 31.3%
Vanguard Whitehall FdsHIGH DIV YLD$33.2M
- Class
- HIGH DIV YLD
- Share
- 14.7%
Invesco Exchange Traded FD TRAFI US 1000 ETF$32.7M
- Class
- RAFI US 1000 ETF
- Share
- 14.5%
Dimensional ETF TrustINTL CORE EQT MK$16M
- Class
- INTL CORE EQT MK
- Share
- 7.1%
Fidelity Covington TrustDIVID ETF RISI$8.71M
- Class
- DIVID ETF RISI
- Share
- 3.9%
Capital Group Growth ETFSHS CREAT UNIT$8.55M
- Class
- SHS CREAT UNIT
- Share
- 3.8%
Vanguard Index FdsS&P 500 ETF SHS$5.75M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
iShares TRCORE US AGGBD ET$4.04M
- Class
- CORE US AGGBD ET
- Share
- 1.8%
Vanguard Specialized FundsDIV APP ETF$2.8M
- Class
- DIV APP ETF
- Share
- 1.2%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.7M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$2.14M
- Class
- CAP STK CL A
- Share
- 0.9%
CSX Corp.COM$2M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.87M
- Class
- CAP STK CL C
- Share
- 0.8%
US BancorpCOM NEW$1.79M
- Class
- COM NEW
- Share
- 0.8%
Curtiss Wright Corp.COM$1.35M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.34M
- Class
- CL B NEW
- Share
- 0.6%
Amphenol Corp.CL A$1.31M
- Class
- CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.3M
- Class
- COM
- Share
- 0.6%
WEC Energy Group Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.25M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.22M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Microsoft Corp.COM$1.01M
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$957K
- Class
- COM
- Share
- 0.4%
iShares TRISHARES SEMICDTR$913K
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
Apple Inc.COM$901K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$739K
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$729K
- Class
- COM CL A
- Share
- 0.3%
Pimco ETF TRENHNCD LW DUR AC$720K
- Class
- ENHNCD LW DUR AC
- Share
- 0.3%
Flexshares TRQUALT DIVD IDX$678K
- Class
- QUALT DIVD IDX
- Share
- 0.3%
Fidelity Covington TrustENHANCED LARGE$676K
- Class
- ENHANCED LARGE
- Share
- 0.3%
iShares TRTIPS BD ETF$673K
- Class
- TIPS BD ETF
- Share
- 0.3%
Alliant Energy Corp.COM$673K
- Class
- COM
- Share
- 0.3%
Teledyne Technologies Inc.COM$631K
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$598K
- Class
- COM NEW
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$575K
- Class
- UNIT SER 1
- Share
- 0.3%
Wells Fargo & COCOM$574K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$566K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$543K
- Class
- COM
- Share
- 0.2%
Nextera Energy Inc.COM$515K
- Class
- COM
- Share
- 0.2%
Verizon Communications Inc.COM$496K
- Class
- COM
- Share
- 0.2%
United Parcel Svcs Inc.CL B$484K
- Class
- CL B
- Share
- 0.2%
M & T BK Corp.COM$476K
- Class
- COM
- Share
- 0.2%
Zebra Technologies CorporatiCL A$474K
- Class
- CL A
- Share
- 0.2%
Nvidia CorporationCOM$437K
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$434K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Meta Platforms Inc.CL A$431K
- Class
- CL A
- Share
- 0.2%
iShares TRSELECT DIVID ETF$430K
- Class
- SELECT DIVID ETF
- Share
- 0.2%
Micron Technology Inc.COM$410K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$407K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$403K
- Class
- TOTAL STK MKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2076040
- File number
- 028-25656
- Options
- 0 call, 0 put
- In the 25 largest
- 91.1%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 6
Common questions
What are Charter Capital Management’s 13F holdings worth?
$226 million across 75 positions for the quarter ended 30 June 2026.
What is Charter Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P MCP ETF) was the largest position at $70.7 million, or 31.3% of reported 13F value, as of 30 June 2026.
How concentrated is Charter Capital Management’s 13F portfolio?
The ten largest positions accounted for 81.9% of reported value and the twenty-five largest for 91.1%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Charter Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Charter Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.