Charter Capital Management

BROOKFIELD, WIfiles as Charter Capital Management, LLC\DE

$226m in 75 US stocks at the end of 30 June 2026. The top 10 are 81.9% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$226m

Stocks

Top 10 share

81.9%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
Capital GRP Fixed Incm ETF TCGSD
0.1% of the fund
Quanta ServicesPWR
0.1% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
IntelINTC
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
3.8% of the fund
+3%
Vanguard Index FDSVOO
2.5% of the fund
+3%
Ishares TRAGG
1.8% of the fund
+4%
Capital Group Intl Focus EQTCGXU
1.2% of the fund
+2%
Morgan StanleyMS
0.3% of the fund
+5%
NextEra EnergyNEE
0.2% of the fund
+3%
ChevronCVX
0.2% of the fund
+4%
Duke EnergyDUK
0.1% of the fund
+4%
Johnson Controls InternationalJCI
0.1% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
1.2% of the fund
-3%
AlphabetGOOGL
0.9% of the fund
-10%
AlphabetGOOG
0.8% of the fund
-4%
US BancorpUSB
0.8% of the fund
-21%
Berkshire HathawayBRK-B
0.6% of the fund
-5%
Advanced Micro DevicesAMD
0.6% of the fund
-9%
Ishares TRIVV
0.5% of the fund
-5%
Uber TechnologiesUBER
0.4% of the fund
-9%
Ishares TRSOXX
0.4% of the fund
-4%
Eli LillyLLY
0.3% of the fund
-2%
Pimco ETF TRLDUR
0.3% of the fund
-3%
Alliant EnergyLNT
0.3% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-3%
United Parcel ServiceUPS
0.2% of the fund
-17%
NvidiaNVDA
0.2% of the fund
-6%
Ishares TRDVY
0.2% of the fund
-19%
Bristol-Myers SquibbBMY
0.1% of the fund
-6%

Sold out

Sold their entire stake.

AccentureACN
-100%
AT&TT
-100%
Spdr Gold TRGLD
-100%
Jack Henry & AssociatesJKHY
-100%
InsmedINSM
-100%
Southern CopperSCCO
-100%

Holdings

Ishares TRIJH
Share
31.3%
Value
$71m
Shares
916,606
Held
Vanguard Whitehall FDSVYM
Share
14.7%
Value
$33m
Shares
209,887
Held
Invesco Exchange Traded FD TPRF
Share
14.5%
Value
$33m
Shares
604,491
Held
Dimensional ETF TrustDFAI
Share
7.1%
Value
$16m
Shares
388,869
Held
Fidelity Covington TrustFDRR
Share
3.9%
Value
$9m
Shares
134,216
Held
Capital Group Growth ETFCGGR
Share
3.8%
Value
$9m
Shares
181,234
+3%
Vanguard Index FDSVOO
Share
2.5%
Value
$6m
Shares
8,365
+3%
Ishares TRAGG
Share
1.8%
Value
$4m
Shares
40,788
+4%
Vanguard Specialized FundsVIG
Share
1.2%
Value
$3m
Shares
11,843
-3%
Capital Group Intl Focus EQTCGXU
Share
1.2%
Value
$3m
Shares
78,038
+2%
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
5,996
-10%
CSXCSX
Share
0.9%
Value
$2m
Shares
41,984
Held
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
5,296
-4%
US BancorpUSB
Share
0.8%
Value
$2m
Shares
29,641
-21%
Curtiss WrightCW
Share
0.6%
Value
$1m
Shares
1,786
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,681
-5%
AmphenolAPH
Share
0.6%
Value
$1m
Shares
7,452
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,980
Held
WEC Energy GroupWEC
Share
0.6%
Value
$1m
Shares
11,037
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$1m
Shares
2,148
-9%
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,632
-5%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,704
Held
Uber TechnologiesUBER
Share
0.4%
Value
$957,058
Shares
13,263
-9%
Ishares TRSOXX
Share
0.4%
Value
$912,968
Shares
1,425
-4%
AppleAAPL
Share
0.4%
Value
$901,076
Shares
3,114
Held
Eli LillyLLY
Share
0.3%
Value
$739,329
Shares
616
-2%
VisaV
Share
0.3%
Value
$729,032
Shares
2,125
Held
Pimco ETF TRLDUR
Share
0.3%
Value
$720,230
Shares
7,533
-3%
Flexshares TRQDF
Share
0.3%
Value
$677,675
Shares
7,536
Held
Fidelity Covington TrustFELG
Share
0.3%
Value
$676,226
Shares
15,457
Held
Ishares TRTIP
Share
0.3%
Value
$672,756
Shares
6,148
Held
Alliant EnergyLNT
Share
0.3%
Value
$672,593
Shares
8,816
-3%
Teledyne TechnologiesTDY
Share
0.3%
Value
$630,887
Shares
946
Held
Morgan StanleyMS
Share
0.3%
Value
$597,778
Shares
2,860
+5%
Invesco QQQ TRQQQ
Share
0.3%
Value
$574,550
Shares
780
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$574,071
Shares
6,947
Held
Amazon.comAMZN
Share
0.3%
Value
$565,738
Shares
2,374
Held
Procter & GamblePG
Share
0.2%
Value
$542,545
Shares
3,700
-3%
NextEra EnergyNEE
Share
0.2%
Value
$515,458
Shares
5,873
+3%
Verizon CommunicationsVZ
Share
0.2%
Value
$496,208
Shares
11,720
Held
United Parcel ServiceUPS
Share
0.2%
Value
$484,023
Shares
4,503
-17%
M&T BankMTB
Share
0.2%
Value
$476,020
Shares
2,000
Held
Zebra TechnologiesZBRA
Share
0.2%
Value
$473,868
Shares
1,800
Held
NvidiaNVDA
Share
0.2%
Value
$437,154
Shares
2,185
-6%
Vanguard BD Index FDSBND
Share
0.2%
Value
$434,385
Shares
5,917
Held
Meta PlatformsMETA
Share
0.2%
Value
$431,135
Shares
765
Held
Ishares TRDVY
Share
0.2%
Value
$429,721
Shares
2,749
-19%
Micron TechnologyMU
Share
0.2%
Value
$409,773
Shares
355
New
Costco WholesaleCOST
Share
0.2%
Value
$407,305
Shares
435
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$402,974
Shares
1,089
Held
GatxGATX
Share
0.2%
Value
$366,075
Shares
2,066
Held
ChevronCVX
Share
0.2%
Value
$351,054
Shares
2,118
+4%
Duke EnergyDUK
Share
0.1%
Value
$328,046
Shares
2,592
+4%
Profesionally Managed PortfoAKRE
Share
0.1%
Value
$315,417
Shares
5,930
Held
Flexshares TRIQDF
Share
0.1%
Value
$305,683
Shares
8,845
Held
MerckMRK
Share
0.1%
Value
$305,006
Shares
2,374
Held
Johnson Controls InternationalJCI
Share
0.1%
Value
$287,890
Shares
1,970
+8%
Capital GRP Fixed Incm ETF TCGSD
Share
0.1%
Value
$279,372
Shares
10,858
New
Ishares U S ETF TRMEAR
Share
0.1%
Value
$266,850
Shares
5,297
Held
Quanta ServicesPWR
Share
0.1%
Value
$252,014
Shares
350
New
AbbVieABBV
Share
0.1%
Value
$248,038
Shares
986
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$244,158
Shares
8,888
Held
Bristol-Myers SquibbBMY
Share
0.1%
Value
$242,622
Shares
4,211
-6%
AflacAFL
Share
0.1%
Value
$236,118
Shares
2,014
Held
BlackRockBLK
Share
0.1%
Value
$233,851
Shares
243
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$232,053
Shares
1,218
New
RPM InternationalRPM
Share
<0.1%
Value
$224,618
Shares
2,021
Held
PrologisPLD
Share
<0.1%
Value
$221,087
Shares
1,632
Held
Capital One FinancialCOF
Share
<0.1%
Value
$217,065
Shares
1,082
New
PNC Financial Services GroupPNC
Share
<0.1%
Value
$216,646
Shares
880
New
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$208,956
Shares
400
New
IntelINTC
Share
<0.1%
Value
$205,256
Shares
1,470
New
Regions FinancialRF
Share
<0.1%
Value
$203,808
Shares
6,749
New
Ishares TRIJK
Share
<0.1%
Value
$203,566
Shares
1,732
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$201,652
Shares
794
New

Company	Share of fund	Value	Shares	Change
Ishares TRIJH	31.3%	$71m	916,606	Held
Vanguard Whitehall FDSVYM	14.7%	$33m	209,887	Held
Invesco Exchange Traded FD TPRF	14.5%	$33m	604,491	Held
Dimensional ETF TrustDFAI	7.1%	$16m	388,869	Held
Fidelity Covington TrustFDRR	3.9%	$9m	134,216	Held
Capital Group Growth ETFCGGR	3.8%	$9m	181,234	+3%
Vanguard Index FDSVOO	2.5%	$6m	8,365	+3%
Ishares TRAGG	1.8%	$4m	40,788	+4%
Vanguard Specialized FundsVIG	1.2%	$3m	11,843	-3%
Capital Group Intl Focus EQTCGXU	1.2%	$3m	78,038	+2%
AlphabetGOOGL	0.9%	$2m	5,996	-10%
CSXCSX	0.9%	$2m	41,984	Held
AlphabetGOOG	0.8%	$2m	5,296	-4%
US BancorpUSB	0.8%	$2m	29,641	-21%
Curtiss WrightCW	0.6%	$1m	1,786	Held
Berkshire HathawayBRK-B	0.6%	$1m	2,681	-5%
AmphenolAPH	0.6%	$1m	7,452	Held
JPMorgan ChaseJPM	0.6%	$1m	3,980	Held
WEC Energy GroupWEC	0.6%	$1m	11,037	Held
Advanced Micro DevicesAMD	0.6%	$1m	2,148	-9%
Ishares TRIVV	0.5%	$1m	1,632	-5%
MicrosoftMSFT	0.4%	$1m	2,704	Held
Uber TechnologiesUBER	0.4%	$957,058	13,263	-9%
Ishares TRSOXX	0.4%	$912,968	1,425	-4%
AppleAAPL	0.4%	$901,076	3,114	Held
Eli LillyLLY	0.3%	$739,329	616	-2%
VisaV	0.3%	$729,032	2,125	Held
Pimco ETF TRLDUR	0.3%	$720,230	7,533	-3%
Flexshares TRQDF	0.3%	$677,675	7,536	Held
Fidelity Covington TrustFELG	0.3%	$676,226	15,457	Held
Ishares TRTIP	0.3%	$672,756	6,148	Held
Alliant EnergyLNT	0.3%	$672,593	8,816	-3%
Teledyne TechnologiesTDY	0.3%	$630,887	946	Held
Morgan StanleyMS	0.3%	$597,778	2,860	+5%
Invesco QQQ TRQQQ	0.3%	$574,550	780	Held
Wells Fargo & CompanyWFC	0.3%	$574,071	6,947	Held
Amazon.comAMZN	0.3%	$565,738	2,374	Held
Procter & GamblePG	0.2%	$542,545	3,700	-3%
NextEra EnergyNEE	0.2%	$515,458	5,873	+3%
Verizon CommunicationsVZ	0.2%	$496,208	11,720	Held
United Parcel ServiceUPS	0.2%	$484,023	4,503	-17%
M&T BankMTB	0.2%	$476,020	2,000	Held
Zebra TechnologiesZBRA	0.2%	$473,868	1,800	Held
NvidiaNVDA	0.2%	$437,154	2,185	-6%
Vanguard BD Index FDSBND	0.2%	$434,385	5,917	Held
Meta PlatformsMETA	0.2%	$431,135	765	Held
Ishares TRDVY	0.2%	$429,721	2,749	-19%
Micron TechnologyMU	0.2%	$409,773	355	New
Costco WholesaleCOST	0.2%	$407,305	435	Held
Vanguard Index FDSVTI	0.2%	$402,974	1,089	Held
GatxGATX	0.2%	$366,075	2,066	Held
ChevronCVX	0.2%	$351,054	2,118	+4%
Duke EnergyDUK	0.1%	$328,046	2,592	+4%
Profesionally Managed PortfoAKRE	0.1%	$315,417	5,930	Held
Flexshares TRIQDF	0.1%	$305,683	8,845	Held
MerckMRK	0.1%	$305,006	2,374	Held
Johnson Controls InternationalJCI	0.1%	$287,890	1,970	+8%
Capital GRP Fixed Incm ETF TCGSD	0.1%	$279,372	10,858	New
Ishares U S ETF TRMEAR	0.1%	$266,850	5,297	Held
Quanta ServicesPWR	0.1%	$252,014	350	New
AbbVieABBV	0.1%	$248,038	986	Held
Capital GRP Fixed Incm ETF TCGMU	0.1%	$244,158	8,888	Held
Bristol-Myers SquibbBMY	0.1%	$242,622	4,211	-6%
AflacAFL	0.1%	$236,118	2,014	Held
BlackRockBLK	0.1%	$233,851	243	Held
Select Sector Spdr TRXLK	0.1%	$232,053	1,218	New
RPM InternationalRPM	<0.1%	$224,618	2,021	Held
PrologisPLD	<0.1%	$221,087	1,632	Held
Capital One FinancialCOF	<0.1%	$217,065	1,082	New
PNC Financial Services GroupPNC	<0.1%	$216,646	880	New
State STR Spdr DOW Jones INDDIA	<0.1%	$208,956	400	New
IntelINTC	<0.1%	$205,256	1,470	New
Regions FinancialRF	<0.1%	$203,808	6,749	New
Ishares TRIJK	<0.1%	$203,566	1,732	New
Johnson & JohnsonJNJ	<0.1%	$201,652	794	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.6% since 30 June 2025.

Where the money is

Financial services3.5%

Technology2.9%

Industrials2.5%

Media & telecom2.2%

Utilities1.2%

Health care0.8%

Everyday goods0.4%

Retail & consumer0.3%

Energy0.2%

Materials0.1%

Real estate0.1%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.