CHARTER CAPITAL MANAGEMENT, LLC\DE

Filed: 1/22/2026ACC: 0002076040-26-000002

📋 What this filing means

CHARTER CAPITAL MANAGEMENT, LLC\DE filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $193.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.66M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

CORE S&P MCP ETF$58.53M30.2%

HIGH DIV YLD$28.91M14.9%

RAFI US 1000 ETF$27.50M14.2%

COM$15.51M8.0%

INTL CORE EQT MK$14.88M7.7%

SHS CREATION UNI$9.70M5.0%

DIVID ETF RISI$8.31M4.3%

Portfolio Concentration

Top 3$114.94M59.4%

4–10$44.27M22.9%

11–25$18.63M9.6%

Rest$15.82M8.2%

Top 3 weight

59.4%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

15.12K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares99.5%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares886.74K

TypeSH

Market value$58.53M

30.22%

Sole

5.24K

Shared

0.00

None

881.50K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares201.44K

TypeSH

Market value$28.91M

14.93%

Sole

1.50K

Shared

0.00

None

199.94K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares586.15K

TypeSH

Market value$27.50M

14.20%

Sole

3.65K

Shared

0.00

None

582.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares390.35K

TypeSH

Market value$14.88M

7.68%

Sole

2.72K

Shared

0.00

None

387.62K

FIDELITY COVINGTON TRUST

SOLE

DIVID ETF RISI

Shares136.14K

TypeSH

Market value$8.31M

4.29%

Sole

54.00

Shared

0.00

None

136.08K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares170.50K

TypeSH

Market value$7.58M

3.92%

Sole

1.39K

Shared

0.00

None

169.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.92K

TypeSH

Market value$4.96M

2.56%

Sole

41.00

Shared

0.00

None

7.88K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.27K

TypeSH

Market value$3.72M

1.92%

Sole

250.00

Shared

0.00

None

37.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.27K

TypeSH

Market value$2.70M

1.39%

Sole

0.00

Shared

0.00

None

12.27K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares71.82K

TypeSH

Market value$2.12M

1.10%

Sole

0.00

Shared

0.00

None

71.82K

US BANCORP DEL

SOLE

COM NEW

Shares39.30K

TypeSH

Market value$2.10M

1.08%

Sole

0.00

Shared

0.00

None

39.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.63K

TypeSH

Market value$2.08M

1.07%

Sole

0.00

Shared

0.00

None

6.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.60K

TypeSH

Market value$1.76M

0.91%

Sole

0.00

Shared

0.00

None

5.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.98K

TypeSH

Market value$1.50M

0.77%

Sole

0.00

Shared

0.00

None

2.98K

CSX CORP

SOLE

COM

Shares38.90K

TypeSH

Market value$1.41M

0.73%

Sole

0.00

Shared

0.00

None

38.90K

UBER TECHNOLOGIES INC

SOLE

COM

Shares16.16K

TypeSH

Market value$1.32M

0.68%

Sole

0.00

Shared

0.00

None

16.16K

AMPHENOL CORP NEW

SOLE

CL A

Shares8.34K

TypeSH

Market value$1.13M

0.58%

Sole

0.00

Shared

0.00

None

8.34K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.40K

TypeSH

Market value$1.10M

0.57%

Sole

0.00

Shared

0.00

None

3.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.55K

TypeSH

Market value$1.06M

0.55%

Sole

0.00

Shared

0.00

None

1.55K

CURTISS WRIGHT CORP

SOLE

COM

Shares1.79K

TypeSH

Market value$984.6K

0.51%

Sole

0.00

Shared

0.00

None

1.79K

WEC ENERGY GROUP INC

SOLE

COM

Shares9.04K

TypeSH

Market value$953.7K

0.49%

Sole

0.00

Shared

0.00

None

9.04K

MICROSOFT CORP

SOLE

COM

Shares1.86K

TypeSH

Market value$899.9K

0.46%

Sole

0.00

Shared

0.00

None

1.86K

APPLE INC

SOLE

COM

Shares3.12K

TypeSH

Market value$848.9K

0.44%

Sole

0.00

Shared

0.00

None

3.12K

VISA INC

SOLE

COM CL A

Shares2.15K

TypeSH

Market value$752.8K

0.39%

Sole

0.00

Shared

0.00

None

2.15K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares7.78K

TypeSH

Market value$746.1K

0.39%

Sole

0.00

Shared

0.00

None

7.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	886.74K	SH	$58.53M 30.22%	5.24K	881.50K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	201.44K	SH	$28.91M 14.93%	1.50K	199.94K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	586.15K	SH	$27.50M 14.20%	3.65K	582.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	390.35K	SH	$14.88M 7.68%	2.72K	387.62K
FIDELITY COVINGTON TRUSTSOLE	DIVID ETF RISI	136.14K	SH	$8.31M 4.29%	54.00	136.08K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	170.50K	SH	$7.58M 3.92%	1.39K	169.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.92K	SH	$4.96M 2.56%	41.00	7.88K
ISHARES TRSOLE	CORE US AGGBD ET	37.27K	SH	$3.72M 1.92%	250.00	37.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.27K	SH	$2.70M 1.39%	0.00	12.27K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	71.82K	SH	$2.12M 1.10%	0.00	71.82K
US BANCORP DELSOLE	COM NEW	39.30K	SH	$2.10M 1.08%	0.00	39.30K
ALPHABET INCSOLE	CAP STK CL A	6.63K	SH	$2.08M 1.07%	0.00	6.63K
ALPHABET INCSOLE	CAP STK CL C	5.60K	SH	$1.76M 0.91%	0.00	5.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.98K	SH	$1.50M 0.77%	0.00	2.98K
CSX CORPSOLE	COM	38.90K	SH	$1.41M 0.73%	0.00	38.90K
UBER TECHNOLOGIES INCSOLE	COM	16.16K	SH	$1.32M 0.68%	0.00	16.16K
AMPHENOL CORP NEWSOLE	CL A	8.34K	SH	$1.13M 0.58%	0.00	8.34K
JPMORGAN CHASE & CO.SOLE	COM	3.40K	SH	$1.10M 0.57%	0.00	3.40K
ISHARES TRSOLE	CORE S&P500 ETF	1.55K	SH	$1.06M 0.55%	0.00	1.55K
CURTISS WRIGHT CORPSOLE	COM	1.79K	SH	$984.6K 0.51%	0.00	1.79K
WEC ENERGY GROUP INCSOLE	COM	9.04K	SH	$953.7K 0.49%	0.00	9.04K
MICROSOFT CORPSOLE	COM	1.86K	SH	$899.9K 0.46%	0.00	1.86K
APPLE INCSOLE	COM	3.12K	SH	$848.9K 0.44%	0.00	3.12K
VISA INCSOLE	COM CL A	2.15K	SH	$752.8K 0.39%	0.00	2.15K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	7.78K	SH	$746.1K 0.39%	0.00	7.78K

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