Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Charter Capital Management, LLC\DE (CIK 2076040) reported $199.7M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IJH ($61.0M, 30.54%), VYM ($30.5M, 15.27%), PRF ($28.3M, 14.16%), DFAI ($15.1M, 7.58%), FDRR ($8.0M, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $61.0M | 30.54% | 903,247 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $30.5M | 15.27% | 205,856 | Added |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $28.3M | 14.16% | 595,164 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $15.1M | 7.58% | 388,335 | Trimmed |
| 5 | FDRR | FIDELITY COVINGTON TRUST | $8.0M | 4.00% | 135,730 | Trimmed |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $7.1M | 3.56% | 176,789 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $4.9M | 2.44% | 8,150 | Added |
| 8 | AGG | ISHARES TR | $3.9M | 1.94% | 39,043 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.32% | 12,242 | Trimmed |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 1.12% | 76,156 | Added |
| 11 | USB | US BANCORP | $1.9M | 0.97% | 37,327 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $1.9M | 0.96% | 6,633 | Hold |
| 13 | CSX | CSX CORP | $1.7M | 0.86% | 41,984 | Added |
| 14 | GOOG | ALPHABET INC | $1.6M | 0.80% | 5,539 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.67% | 2,811 | Trimmed |
| 16 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.65% | 11,187 | Added |
| 17 | CW | CURTISS WRIGHT CORP | $1.2M | 0.61% | 1,786 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.60% | 4,056 | Added |
| 19 | IVV | ISHARES TR | $1.1M | 0.56% | 1,716 | Added |
| 20 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.53% | 14,581 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.0M | 0.50% | 2,724 | Added |
| 22 | APH | AMPHENOL CORP | $945,910 | 0.47% | 7,486 | Trimmed |
| 23 | AAPL | APPLE INC | $802,322 | 0.40% | 3,161 | Added |
| 24 | LDUR | PIMCO ETF TR | $745,435 | 0.37% | 7,780 | Added |
| 25 | TIP | ISHARES TR | $678,473 | 0.34% | 6,148 | Added |
Source: SEC Form 13F filings · as of 2026-03-31