Charter Capital Management, LLC\DE - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Charter Capital Management, LLC\DE held in its portfolio 64 assets valued at $193,660,930 (i.e. $193.66M).
The most valuable assets in the portfolio included: ISHARES TR ($58.53M), VANGUARD WHITEHALL FDS ($28.91M), and INVESCO EXCHANGE TRADED FD T ($27.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 64 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Charter Capital Management, LLC\DE - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 886744 | 58525090 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 201439 | 28910538 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 586153 | 27502279 | RAFI US 1000 ETF |
| DIMENSIONAL ETF TRUST | 390347 | 14876106 | INTL CORE EQT MK |
| FIDELITY COVINGTON TRUST | 136136 | 8307024 | DIVID ETF RISI |
| CAPITAL GROUP GROWTH ETF | 170504 | 7582309 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 7916 | 4964603 | S&P 500 ETF SHS |
| ISHARES TR | 37268 | 3722353 | CORE US AGGBD ET |
| VANGUARD SPECIALIZED FUNDS | 12274 | 2697502 | DIV APP ETF |
| CAPITAL GROUP INTL FOCUS EQT | 71819 | 2122259 | SHS CREATION UNI |
| US BANCORP DEL | 39295 | 2096780 | COM NEW |
| ALPHABET INC | 6633 | 2076033 | CAP STK CL A |
| ALPHABET INC | 5604 | 1758570 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 2981 | 1498510 | CL B NEW |
| CSX CORP | 38900 | 1410125 | COM |
| UBER TECHNOLOGIES INC | 16163 | 1320679 | COM |
| AMPHENOL CORP NEW | 8338 | 1126813 | CL A |
| JPMORGAN CHASE & CO. | 3402 | 1096242 | COM |
| ISHARES TR | 1548 | 1060149 | CORE S&P500 ETF |
| CURTISS WRIGHT CORP | 1786 | 984568 | COM |
| WEC ENERGY GROUP INC | 9043 | 953675 | COM |
| MICROSOFT CORP | 1861 | 899922 | COM |
| APPLE INC | 3123 | 848924 | COM |
| VISA INC | 2146 | 752789 | COM CL A |
| PIMCO ETF TR | 7776 | 746078 | ENHNCD LW DUR AC |
| ELI LILLY & CO | 629 | 676337 | COM |
| ISHARES TR | 6058 | 665815 | TIPS BD ETF |
| FLEXSHARES TR | 7536 | 609018 | QUALT DIVD IDX |
| FIDELITY COVINGTON TRUST | 14446 | 602408 | ENHANCED LARGE |
| ALLIANT ENERGY CORP | 9100 | 591591 | COM |
| ISHARES TR | 3873 | 546685 | SELECT DIVID ETF |
| AMAZON COM INC | 2329 | 537501 | COM |
| WELLS FARGO CO NEW | 5620 | 523762 | COM |
| ADVANCED MICRO DEVICES INC | 2428 | 520074 | COM |
| INVESCO QQQ TR | 843 | 517694 | UNIT SER 1 |
| UNITED PARCEL SERVICE INC | 5217 | 517501 | CL B |
| VERIZON COMMUNICATIONS INC | 12476 | 508157 | COM |
| META PLATFORMS INC | 765 | 505035 | CL A |
| MORGAN STANLEY | 2735 | 485545 | COM NEW |
| TELEDYNE TECHNOLOGIES INC | 946 | 483151 | COM |
| NEXTERA ENERGY INC | 5727 | 459728 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1800 | 437076 | CL A |
| VANGUARD BD INDEX FDS | 5887 | 436043 | TOTAL BND MRKT |
| PROCTER AND GAMBLE CO | 2972 | 425917 | COM |
| NVIDIA CORPORATION | 2240 | 417829 | COM |
| M & T BK CORP | 2000 | 402960 | COM |
| GATX CORP | 2349 | 398390 | COM |
| PROFESIONALLY MANAGED PORTFO | 5930 | 388474 | AKRE FOCUS ETF |
| COSTCO WHSL CORP NEW | 435 | 375457 | COM |
| VANGUARD INDEX FDS | 1089 | 365109 | TOTAL STK MKT |
| FLEXSHARES TR | 11405 | 346712 | INTL QLTDV IDX |
| ISHARES U S ETF TR | 5297 | 266532 | SHORT MATURITY M |
| CAPITAL ONE FINL CORP | 1082 | 262226 | COM |
| BLACKROCK INC | 242 | 258789 | COM |
| MERCK & CO INC | 2375 | 249990 | COM |
| ACCENTURE PLC IRELAND | 927 | 248714 | SHS CLASS A |
| HENRY JACK & ASSOC INC | 1334 | 243428 | COM |
| CAPITAL GRP FIXED INCM ETF T | 8888 | 243358 | MUNICIPAL INCOME |
| BRISTOL-MYERS SQUIBB CO | 4461 | 240612 | COM |
| INSMED INC | 1275 | 221901 | COM PAR $.01 |
| JOHNSON CTLS INTL PLC | 1818 | 217734 | SHS |
| RPM INTL INC | 2021 | 210169 | COM |
| PROLOGIS INC. | 1632 | 208341 | COM |
| ISHARES TR | 682 | 205247 | ISHARES SEMICDTR |
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