Charter Capital Management, LLC\DE — 13F holdings

Charter Capital Management, LLC\DE reported 75 holdings worth $226M in its 13F filing for Q2 2026, filed July 24, 2026.

Largest positions

  1. IJH ISHARES TR — $70.7M (31.3%)
  2. VYM VANGUARD WHITEHALL FDS — $33.2M (14.7%)
  3. PRF INVESCO EXCHANGE TRADED FD T — $32.7M (14.5%)
  4. DFAI DIMENSIONAL ETF TRUST — $16.0M (7.1%)
  5. FDRR FIDELITY COVINGTON TRUST — $8.71M (3.9%)
  6. CGGR CAPITAL GROUP GROWTH ETF — $8.55M (3.8%)
  7. VOO VANGUARD INDEX FDS — $5.75M (2.5%)
  8. AGG ISHARES TR — $4.04M (1.8%)
  9. VIG VANGUARD SPECIALIZED FUNDS — $2.80M (1.2%)
  10. CGXU CAPITAL GROUP INTL FOCUS EQT — $2.70M (1.2%)