§ 13F · FUND PROFILE
Charter Capital Management, LLC\DE.
AUM · $226M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 917K | $71M | 31.3% | +1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 210K | $33M | 14.7% | +2% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 604K | $33M | 14.5% | +2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 389K | $16M | 7.1% | ±0% |
| 5 | FDRR | FIDELITY COVINGTON TRUST | 134K | $9M | 3.9% | −1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 181K | $9M | 3.8% | +3% |
| 7 | VOO | VANGUARD INDEX FDS | 8K | $6M | 2.5% | +3% |
| 8 | AGG | ISHARES TR | 41K | $4M | 1.8% | +4% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 12K | $3M | 1.2% | −3% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 78K | $3M | 1.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTER SIGNAL
AC read
Charter Capital Management, LLC\DE is a Other fund managing $226 million in assets. The fund runs a portfolio of 75 positions.
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