AI Portfolio Summary
In 2026 Q1, Charter Capital Management, LLC\DE maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to GATX CORP by 12.0%.
Total Positions
71
Quarter
2026 Q1
Top Holding
IJH (30.5%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| 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 | 30.54% | 30.22% |
#1
Prev: #1
|
6.5 | 16,503 | 1.9% |
P
S
|
903,247 | $60,996,302 |
$61.60
+10.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 15.27% | 14.93% |
#2
Prev: #2
|
6.0 | 4,417 | 2.2% |
P
S
|
205,856 | $30,487,293 |
$132.06
+12.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
PRF
INVESCO EXCHANG...
|
ETF | 14.16% | 14.20% |
#3
Prev: #3
|
5.5 | 9,011 | 1.5% |
P
S
|
595,164 | $28,288,135 |
$42.02
+13.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.58% | 7.68% |
#4
Prev: #4
|
4.0 | -2,012 | -0.5% |
P
S
|
388,335 | $15,129,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 4.00% | 4.29% |
#5
Prev: #5
|
2.6 | -406 | -0.3% |
P
S
|
135,730 | $7,981,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.56% | 3.92% |
#6
Prev: #6
|
1.9 | 6,285 | 3.7% |
P
S
|
176,789 | $7,105,146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.56% |
#7
Prev: #7
|
1.5 | 234 | 3.0% |
P
S
|
8,150 | $4,870,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.94% | 1.92% |
#8
Prev: #8
|
1.3 | 1,775 | 4.8% |
P
S
|
39,043 | $3,875,848 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | 1.39% |
#9
Prev: #9
|
1.0 | -32 | -0.3% |
P
S
|
12,242 | $2,632,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.12% | 1.10% |
#10
Prev: #10
|
2.4 | 4,337 | 6.0% |
P
S
|
76,156 | $2,245,852 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.97% | 1.08% |
#11
Prev: #11
|
0.9 | -1,968 | -5.0% |
P
S
|
37,327 | $1,941,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.07% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
6,633 | $1,907,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSX
CSX CORP
|
Industrials | 0.86% | 0.73% |
#13
2
Prev: #15
|
2.3 | 3,084 | 7.9% |
P
S
|
41,984 | $1,723,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.91% |
#14
1
Prev: #13
|
0.8 | -65 | -1.2% |
P
S
|
5,539 | $1,588,791 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.77% |
#15
1
Prev: #14
|
0.8 | -170 | -5.7% |
P
S
|
2,811 | $1,347,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.49% |
#16
5
Prev: #21
|
2.8 | 2,144 | 23.7% |
P
S
|
11,187 | $1,295,098 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.61% | 0.51% |
#17
3
Prev: #20
|
1.2 | no change | no change |
P
S
|
1,786 | $1,216,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.57% |
#18
Prev: #18
|
2.2 | 654 | 19.2% |
P
S
|
4,056 | $1,193,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.55% |
#19
Prev: #19
|
2.2 | 168 | 10.9% |
P
S
|
1,716 | $1,121,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.68% |
#20
4
Prev: #16
|
0.7 | -1,582 | -9.8% |
P
S
|
14,581 | $1,048,811 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.46% |
#21
1
Prev: #22
|
2.7 | 863 | 46.4% |
P
S
|
2,724 | $1,008,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.58% |
#22
5
Prev: #17
|
0.7 | -852 | -10.2% |
P
S
|
7,486 | $945,910 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.44% |
#23
Prev: #23
|
0.7 | 38 | 1.2% |
P
S
|
3,161 | $802,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.37% | 0.39% |
#24
1
Prev: #25
|
0.6 | 4 | 0.1% |
P
S
|
7,780 | $745,435 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.34% | 0.34% |
#25
2
Prev: #27
|
0.6 | 90 | 1.5% |
P
S
|
6,148 | $678,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.33% | 0.31% |
#26
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,100 | $653,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.39% |
#27
3
Prev: #24
|
0.6 | 1 | 0.0% |
P
S
|
2,147 | $648,853 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.30% | 0.26% |
#28
9
Prev: #37
|
0.6 | -549 | -4.4% |
P
S
|
11,927 | $598,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.30% | 0.31% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
7,536 | $596,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.35% |
#30
4
Prev: #26
|
0.6 | 1 | 0.2% |
P
S
|
630 | $579,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.29% | 0.31% |
#31
2
Prev: #29
|
2.1 | 1,010 | 7.0% |
P
S
|
15,456 | $579,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.29% | 0.25% |
#32
8
Prev: #40
|
1.1 | no change | no change |
P
S
|
946 | $572,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.28% | 0.27% |
#33
Prev: #33
|
2.6 | 1,324 | 23.6% |
P
S
|
6,944 | $552,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.22% |
#34
10
Prev: #44
|
2.6 | 828 | 27.9% |
P
S
|
3,800 | $548,849 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.27% | 0.27% |
#35
1
Prev: #36
|
0.6 | 194 | 3.7% |
P
S
|
5,411 | $532,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.27% | 0.24% |
#36
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,727 | $531,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DVY
ISHARES TR
|
ETF | 0.26% | 0.28% |
#37
6
Prev: #31
|
0.6 | -465 | -12.0% |
P
S
|
3,408 | $516,059 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.28% |
#38
6
Prev: #32
|
0.6 | 45 | 1.9% |
P
S
|
2,374 | $494,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SOXX
ISHARES TR
|
ETF | 0.25% | 0.11% |
#39
25
Prev: #64
|
3.1 | 810 | 118.8% |
P
S
|
1,492 | $490,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.27% |
#40
6
Prev: #34
|
0.6 | -59 | -2.4% |
P
S
|
2,369 | $481,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | 0.25% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,735 | $450,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.27% |
#42
7
Prev: #35
|
0.6 | -71 | -8.4% |
P
S
|
772 | $445,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.26% |
#43
5
Prev: #38
|
0.6 | 7 | 0.9% |
P
S
|
772 | $441,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.19% |
#44
5
Prev: #49
|
0.6 | 3 | 0.7% |
P
S
|
438 | $436,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.22% | 0.23% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,887 | $433,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | — |
#46
Prev: #—
|
3.6 | 2,044 | no change |
NEW
|
2,044 | $422,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.21% | 0.21% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,000 | $413,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.22% |
#48
3
Prev: #45
|
0.6 | 87 | 3.9% |
P
S
|
2,327 | $405,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.19% | 0.23% |
#49
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,800 | $376,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GATX
GATX CORP
|
Industrials | 0.18% | 0.21% |
#50
3
Prev: #47
|
0.6 | -283 | -12.0% |
P
S
|
2,066 | $352,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 71 holdings