2026 Q3 Portfolio Activity
In 2026 Q3, Charter Capital Management, LLC\DE maintained a portfolio of 77 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.11% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 5.6%.
Position History
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Total Positions
77
Quarter
2026 Q3
Top Holding
IJH (30.0%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Charter Capital Management, LLC\DE Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 30.03% | 31.29% |
#1
Prev: #1
|
6.5 |
—
|
3,298 | 0.4% |
P
S
|
919,904 | $66,187,107 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 14.99% | 14.68% |
#2
Prev: #2
|
6.0 |
—
|
2,973 | 1.4% |
P
S
|
212,860 | $33,035,910 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 14.85% | 14.46% |
#3
Prev: #3
|
5.5 |
—
|
-3,205 | -0.5% |
P
S
|
601,286 | $32,727,990 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.41% | 7.10% |
#4
Prev: #4
|
4.0 |
—
|
5,458 | 1.4% |
P
S
|
394,327 | $16,336,968 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 4.16% | 3.85% |
#5
Prev: #5
|
2.7 |
—
|
166 | 0.1% |
P
S
|
134,382 | $9,163,495 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.12% | 3.79% |
#6
Prev: #6
|
3.6 |
—
|
10,212 | 5.6% |
P
S
|
191,446 | $9,080,272 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.69% | 2.54% |
#7
Prev: #7
|
1.6 |
—
|
94 | 1.1% |
P
S
|
8,459 | $5,928,756 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.85% | 1.79% |
#8
Prev: #8
|
2.7 |
—
|
2,315 | 5.7% |
P
S
|
43,103 | $4,074,959 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.36% | 1.20% |
#9
1
Prev: #10
|
2.5 |
—
|
9,482 | 12.2% |
P
S
|
87,520 | $3,001,050 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.24% |
#10
1
Prev: #9
|
1.0 |
—
|
77 | 0.7% |
P
S
|
11,920 | $2,781,135 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.95% |
#11
Prev: #11
|
0.9 |
—
|
-156 | -2.6% |
P
S
|
5,840 | $2,009,379 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSX
CSX CORP
|
Industrials | 0.85% | 0.88% |
#12
Prev: #12
|
0.8 |
—
|
-1,800 | -4.3% |
P
S
|
40,184 | $1,868,953 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.83% |
#13
Prev: #13
|
0.8 |
—
|
-97 | -1.8% |
P
S
|
5,199 | $1,771,386 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.72% | 0.79% |
#14
Prev: #14
|
0.8 |
—
|
-1,991 | -6.7% |
P
S
|
27,650 | $1,597,082 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.45% |
#15
7
Prev: #22
|
0.7 |
—
|
-69 | -2.6% |
P
S
|
2,635 | $1,351,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.59% |
#16
Prev: #16
|
0.7 |
—
|
-111 | -4.1% |
P
S
|
2,570 | $1,279,717 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#17
1
Prev: #18
|
0.7 |
—
|
-255 | -6.4% |
P
S
|
3,725 | $1,232,444 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.55% |
#18
2
Prev: #20
|
0.7 |
—
|
-219 | -10.2% |
P
S
|
1,929 | $1,180,321 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | 0.58% |
#19
2
Prev: #17
|
3.2 |
—
|
6,513 | 87.4% |
P
S
|
13,965 | $1,177,237 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.51% | 0.57% |
#20
1
Prev: #19
|
0.7 |
—
|
17 | 0.2% |
P
S
|
11,054 | $1,114,004 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.54% |
#21
Prev: #21
|
0.7 |
—
|
-240 | -14.7% |
P
S
|
1,392 | $1,066,404 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.40% |
#22
3
Prev: #25
|
0.7 |
—
|
-39 | -1.3% |
P
S
|
3,075 | $1,024,187 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.44% | 0.60% |
#23
8
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,786 | $971,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.40% |
#24
Prev: #24
|
2.2 |
—
|
112 | 7.9% |
P
S
|
1,537 | $874,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.42% |
#25
2
Prev: #23
|
0.7 |
—
|
-560 | -4.2% |
P
S
|
12,703 | $870,283 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.32% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,125 | $763,629 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.31% | 0.30% |
#27
3
Prev: #30
|
0.6 |
—
|
-90 | -0.6% |
P
S
|
15,367 | $692,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.31% | 0.30% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,536 | $680,087 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.31% | 0.32% |
#29
1
Prev: #28
|
0.6 |
—
|
-346 | -4.6% |
P
S
|
7,187 | $676,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.30% | 0.21% |
#30
13
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $671,958 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.33% |
#31
5
Prev: #26
|
0.6 |
—
|
-63 | -10.2% |
P
S
|
553 | $639,977 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TIP
ISHARES TR
|
ETF | 0.29% | 0.30% |
#32
1
Prev: #31
|
0.6 |
—
|
-44 | -0.7% |
P
S
|
6,104 | $635,027 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.25% |
#33
4
Prev: #37
|
0.6 |
—
|
20 | 0.8% |
P
S
|
2,394 | $596,380 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.25% |
#34
1
Prev: #35
|
0.6 |
—
|
1 | 0.1% |
P
S
|
781 | $577,535 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.26% | 0.28% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
946 | $574,042 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.25% | 0.30% |
#36
4
Prev: #32
|
0.6 |
—
|
17 | 0.2% |
P
S
|
8,833 | $559,134 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,949 | $556,253 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.19% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
765 | $555,124 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | 0.26% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,860 | $537,963 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.24% |
#40
2
Prev: #38
|
0.6 |
—
|
-180 | -4.9% |
P
S
|
3,520 | $511,389 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.23% | 0.22% |
#41
1
Prev: #40
|
0.6 |
—
|
-574 | -4.9% |
P
S
|
11,146 | $511,247 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.19% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,185 | $498,962 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.23% |
#43
4
Prev: #39
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,875 | $444,942 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.16% |
#44
8
Prev: #52
|
0.6 |
—
|
30 | 1.4% |
P
S
|
2,148 | $438,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.20% | 0.21% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $435,200 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.19% |
#46
1
Prev: #45
|
0.6 |
—
|
32 | 0.5% |
P
S
|
5,949 | $417,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DVY
ISHARES TR
|
ETF | 0.19% | 0.19% |
#47
Prev: #47
|
0.6 |
—
|
-31 | -1.1% |
P
S
|
2,718 | $413,394 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,089 | $407,547 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.18% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
435 | $396,367 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.18% |
#50
2
Prev: #48
|
0.6 |
—
|
8 | 2.3% |
P
S
|
363 | $386,635 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 77 holdings