2026 Q2 Portfolio Activity
In 2026 Q2, Charter Capital Management, LLC\DE maintained a portfolio of 81 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.18% of the total fund value. They heavily accumulated shares in JOHNSON CONTROLS INTERNATION, increasing the position by 8.3%. The fund also reduced its exposure to US BANCORP by 20.6%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
IJH (31.3%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Charter Capital Management, LLC\DE Full Holdings List — 2026 Q2
| 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 | 31.29% | 30.54% |
#1
Prev: #1
|
6.5 |
—
|
13,359 | 1.5% |
P
S
|
916,606 | $70,679,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 14.68% | 15.27% |
#2
Prev: #2
|
6.0 |
—
|
4,031 | 2.0% |
P
S
|
209,887 | $33,168,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 14.46% | 14.16% |
#3
Prev: #3
|
5.5 |
—
|
9,327 | 1.6% |
P
S
|
604,491 | $32,660,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.10% | 7.58% |
#4
Prev: #4
|
3.8 |
—
|
534 | 0.1% |
P
S
|
388,869 | $16,040,867 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 3.85% | 4.00% |
#5
Prev: #5
|
2.5 |
—
|
-1,514 | -1.1% |
P
S
|
134,216 | $8,707,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.79% | 3.56% |
#6
Prev: #6
|
2.0 |
—
|
4,445 | 2.5% |
P
S
|
181,234 | $8,554,268 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.54% | 2.44% |
#7
Prev: #7
|
1.5 |
—
|
215 | 2.6% |
P
S
|
8,365 | $5,745,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 1.94% |
#8
Prev: #8
|
1.2 |
—
|
1,745 | 4.5% |
P
S
|
40,788 | $4,037,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.24% | 1.32% |
#9
Prev: #9
|
1.0 |
—
|
-399 | -3.3% |
P
S
|
11,843 | $2,802,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.20% | 1.12% |
#10
Prev: #10
|
1.0 |
—
|
1,882 | 2.5% |
P
S
|
78,038 | $2,701,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.96% |
#11
1
Prev: #12
|
0.9 |
—
|
-637 | -9.6% |
P
S
|
5,996 | $2,142,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX CORP
|
Industrials | 0.88% | 0.86% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
41,984 | $1,995,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.80% |
#13
1
Prev: #14
|
0.8 |
—
|
-243 | -4.4% |
P
S
|
5,296 | $1,871,185 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.79% | 0.97% |
#14
3
Prev: #11
|
0.3 |
—
|
-7,686 | -20.6% |
P
S
|
29,641 | $1,790,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.60% | 0.61% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1,786 | $1,353,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.67% |
#16
1
Prev: #15
|
0.7 |
—
|
-130 | -4.6% |
P
S
|
2,681 | $1,341,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.58% | 0.47% |
#17
5
Prev: #22
|
0.7 |
—
|
-34 | -0.5% |
P
S
|
7,452 | $1,314,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.60% |
#18
Prev: #18
|
0.7 |
—
|
-76 | -1.9% |
P
S
|
3,980 | $1,302,741 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.57% | 0.65% |
#19
3
Prev: #16
|
0.7 |
—
|
-150 | -1.3% |
P
S
|
11,037 | $1,288,769 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.24% |
#20
20
Prev: #40
|
0.7 |
—
|
-221 | -9.3% |
P
S
|
2,148 | $1,247,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.56% |
#21
2
Prev: #19
|
0.7 |
—
|
-84 | -4.9% |
P
S
|
1,632 | $1,222,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.50% |
#22
1
Prev: #21
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,704 | $1,008,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.53% |
#23
3
Prev: #20
|
0.7 |
—
|
-1,318 | -9.0% |
P
S
|
13,263 | $957,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.25% |
#24
15
Prev: #39
|
0.7 |
—
|
-67 | -4.5% |
P
S
|
1,425 | $912,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.40% |
#25
2
Prev: #23
|
0.7 |
—
|
-47 | -1.5% |
P
S
|
3,114 | $901,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.29% |
#26
4
Prev: #30
|
0.6 |
—
|
-14 | -2.2% |
P
S
|
616 | $739,329 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.32% |
#27
Prev: #27
|
0.6 |
—
|
-22 | -1.0% |
P
S
|
2,125 | $729,032 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.32% | 0.37% |
#28
4
Prev: #24
|
0.6 |
—
|
-247 | -3.2% |
P
S
|
7,533 | $720,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.30% | 0.30% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,536 | $677,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.30% | 0.29% |
#30
1
Prev: #31
|
0.6 |
—
|
1 | 0.0% |
P
S
|
15,457 | $676,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
ISHARES TR
|
ETF | 0.30% | 0.34% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
6,148 | $672,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.30% | 0.33% |
#32
6
Prev: #26
|
0.6 |
—
|
-284 | -3.1% |
P
S
|
8,816 | $672,593 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.28% | 0.29% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
946 | $630,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.23% |
#34
7
Prev: #41
|
0.6 |
—
|
125 | 4.6% |
P
S
|
2,860 | $597,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.22% |
#35
7
Prev: #42
|
0.6 |
—
|
8 | 1.0% |
P
S
|
780 | $574,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 0.28% |
#36
3
Prev: #33
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,947 | $574,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,374 | $565,738 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.27% |
#38
4
Prev: #34
|
0.6 |
—
|
-100 | -2.6% |
P
S
|
3,700 | $542,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.23% | 0.27% |
#39
3
Prev: #36
|
0.6 |
—
|
146 | 2.5% |
P
S
|
5,873 | $515,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.30% |
#40
12
Prev: #28
|
0.6 |
—
|
-207 | -1.7% |
P
S
|
11,720 | $496,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.21% | 0.27% |
#41
6
Prev: #35
|
0.6 |
—
|
-908 | -16.8% |
P
S
|
4,503 | $484,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.21% | 0.21% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $476,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.21% | 0.19% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $473,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.20% |
#44
4
Prev: #48
|
0.6 |
—
|
-142 | -6.1% |
P
S
|
2,185 | $437,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.22% |
#45
Prev: #45
|
0.6 |
—
|
30 | 0.5% |
P
S
|
5,917 | $434,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#46
3
Prev: #43
|
0.6 |
—
|
-7 | -0.9% |
P
S
|
765 | $431,135 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.19% | 0.26% |
#47
10
Prev: #37
|
0.6 |
—
|
-659 | -19.3% |
P
S
|
2,749 | $429,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
355 | — |
NEW
|
355 | $409,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.22% |
#49
5
Prev: #44
|
0.6 |
—
|
-3 | -0.7% |
P
S
|
435 | $407,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,089 | $402,974 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 81 holdings