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CCM

Charter Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.93%
Holding
81
New
11
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$980K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$486K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$280K
5
MU icon
Micron Technology
MU
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$431K
2
ACN icon
Accenture
ACN
+$264K
3
T icon
AT&T
T
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.36%
3 Communication Services 2.19%
4 Industrials 2.1%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$70.7M 31.29%
916,606
+13,359
+1% +$980K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$33.2M 14.68%
209,887
+4,031
+2% +$630K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$32.7M 14.46%
604,491
+9,327
+2% +$486K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$16M 7.1%
388,869
+534
+0.1% +$22K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$8.71M 3.85%
134,216
-1,514
-1% -$96.9K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.1B
$8.55M 3.79%
181,234
+4,445
+3% +$201K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$5.75M 2.54%
8,365
+215
+3% +$143K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 1.79%
40,788
+1,745
+4% +$173K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 1.24%
11,843
-399
-3% -$91.6K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.43B
$2.7M 1.2%
78,038
+1,882
+2% +$62.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$2.14M 0.95%
5,996
-637
-10% -$229K
CSX icon
12
CSX Corp
CSX
$94.5B
$2M 0.88%
41,984
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$1.87M 0.83%
5,296
-243
-4% -$86.8K
USB icon
14
US Bancorp
USB
$100B
$1.79M 0.79%
29,641
-7,686
-21% -$431K
CW icon
15
Curtiss-Wright
CW
$28B
$1.35M 0.6%
1,786
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 0.59%
2,681
-130
-5% -$62.5K
APH icon
17
Amphenol
APH
$211B
$1.31M 0.58%
7,452
-34
-0.5% -$4.9K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.3M 0.58%
3,980
-76
-2% -$23.6K
WEC icon
19
WEC Energy
WEC
$35.6B
$1.29M 0.57%
11,037
-150
-1% -$17.1K
AMD icon
20
Advanced Micro Devices
AMD
$846B
$1.25M 0.55%
2,148
-221
-9% -$90.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$1.22M 0.54%
1,632
-84
-5% -$61.2K
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.01M 0.45%
2,704
-20
-0.7% -$8.09K
UBER icon
23
Uber
UBER
$147B
$957K 0.42%
13,263
-1,318
-9% -$96.6K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$48.6B
$913K 0.4%
1,425
-67
-4% -$34K
AAPL icon
25
Apple
AAPL
$4.52T
$901K 0.4%
3,114
-47
-1% -$13.4K
1
2 3 4

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Charter Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Charter Capital Management held 81 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q2 2026 filing shows 11 new, 19 increased, 28 reduced and 6 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 10,858 shares worth $279K. The largest sale was US Bancorp, an estimated $431K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

  • Charter Capital Management's largest Q2 2026 buy was Capital Group Short Duration Income ETF: 10,858 shares worth $279K.
  • Charter Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $980K increase.
  • Charter Capital Management's biggest Q2 2026 reduction was US Bancorp, cutting an estimated $431K.
  • Charter Capital Management fully exited Accenture in Q2 2026, selling an estimated $264K.
  • Charter Capital Management's ten largest holdings make up 82% of its $226M portfolio in Q2 2026.
  • Charter Capital Management opened 11 new positions and closed 6 in Q2 2026.
  • Charter Capital Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.