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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
(+13%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
81
New
11
Increased
19
Reduced
28
Closed
6
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$980K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$630K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$486K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$280K |
| 5 |
Micron Technology
MU
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$431K |
| 2 |
Accenture
ACN
|
+$264K |
| 3 |
AT&T
T
|
+$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$229K |
| 5 |
SPDR Gold Trust
GLD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.82% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.36% |
| 4 | Communication Services | 2.19% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $70.7M | 31.29% |
916,606
+13,359
| +1% | +$980K |
2025 Q2
4 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $33.2M | 14.68% |
209,887
+4,031
| +2% | +$630K |
2025 Q2
4 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $32.7M | 14.46% |
604,491
+9,327
| +2% | +$486K |
2025 Q2
4 quarters
|
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $16M | 7.1% |
388,869
+534
| +0.1% | +$22K |
2025 Q2
4 quarters
|
|
5
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $8.71M | 3.85% |
134,216
-1,514
| -1% | -$96.9K |
2025 Q2
4 quarters
|
|
6
Capital Group Growth ETF
CGGR
$26.1B
| $8.55M | 3.79% |
181,234
+4,445
| +3% | +$201K |
2025 Q2
4 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.75M | 2.54% |
8,365
+215
| +3% | +$143K |
2025 Q2
4 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.04M | 1.79% |
40,788
+1,745
| +4% | +$173K |
2025 Q2
4 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.8M | 1.24% |
11,843
-399
| -3% | -$91.6K |
2025 Q2
4 quarters
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.84B
| $2.7M | 1.2% |
78,038
+1,882
| +2% | +$62.5K |
2025 Q2
4 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.14M | 0.95% |
5,996
-637
| -10% | -$229K |
2025 Q2
4 quarters
|
|
12
CSX Corp
CSX
$87.9B
| $2M | 0.88% |
41,984
| – | – |
2025 Q2
4 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $1.87M | 0.83% |
5,296
-243
| -4% | -$86.8K |
2025 Q2
4 quarters
|
|
|
14
US Bancorp
USB
$89.6B
| $1.79M | 0.79% |
29,641
-7,686
| -21% | -$431K |
2025 Q2
4 quarters
|
|
15
Curtiss-Wright
CW
$20.2B
| $1.35M | 0.6% |
1,786
| – | – |
2025 Q2
4 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.59% |
2,681
-130
| -5% | -$62.5K |
2025 Q2
4 quarters
|
|
17
Amphenol
APH
$214B
| $1.31M | 0.58% |
14,904
-68
| -0.5% | -$4.9K |
2025 Q2
4 quarters
|
|
18
JPMorgan Chase
JPM
$884B
| $1.3M | 0.58% |
3,980
-76
| -2% | -$23.6K |
2025 Q2
4 quarters
|
|
19
WEC Energy
WEC
$33.1B
| $1.29M | 0.57% |
11,037
-150
| -1% | -$17.1K |
2025 Q2
4 quarters
|
|
20
Advanced Micro Devices
AMD
$1.03T
| $1.25M | 0.55% |
2,148
-221
| -9% | -$90.6K |
2025 Q2
4 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$885B
| $1.22M | 0.54% |
1,632
-84
| -5% | -$61.2K |
2025 Q2
4 quarters
|
|
22
Microsoft
MSFT
$3.84T
| $1.01M | 0.45% |
2,704
-20
| -0.7% | -$8.09K |
2025 Q2
4 quarters
|
|
23
Uber
UBER
$139B
| $957K | 0.42% |
13,263
-1,318
| -9% | -$96.6K |
2025 Q2
4 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$50.2B
| $913K | 0.4% |
1,425
-67
| -4% | -$34K |
2025 Q4
2 quarters
|
|
25
Apple
AAPL
$4.87T
| $901K | 0.4% |
3,114
-47
| -1% | -$13.4K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- 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.