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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
LLY icon
26
Eli Lilly
LLY
$995B
$739K 0.33%
616
-14
-2% -$14.3K
V icon
27
Visa
V
$690B
$729K 0.32%
2,125
-22
-1% -$7.06K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$720K 0.32%
7,533
-247
-3% -$23.6K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$678K 0.3%
7,536
– –
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$676K 0.3%
15,457
+1
+0% +$43
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$673K 0.3%
6,148
– –
LNT icon
32
Alliant Energy
LNT
$18.3B
$673K 0.3%
8,816
-284
-3% -$20.7K
TDY icon
33
Teledyne Technologies
TDY
$31.7B
$631K 0.28%
946
– –
MS icon
34
Morgan Stanley
MS
$341B
$598K 0.26%
2,860
+125
+5% +$24.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$575K 0.25%
780
+8
+1% +$5.5K
WFC icon
36
Wells Fargo
WFC
$267B
$574K 0.25%
6,947
+3
+0% +$241
AMZN icon
37
Amazon
AMZN
$2.99T
$566K 0.25%
2,374
– –
PG icon
38
Procter & Gamble
PG
$345B
$543K 0.24%
3,700
-100
-3% -$14.6K
NEE icon
39
NextEra Energy
NEE
$182B
$515K 0.23%
5,873
+146
+3% +$13.2K
VZ icon
40
Verizon
VZ
$195B
$496K 0.22%
11,720
-207
-2% -$9.71K
UPS icon
41
United Parcel Service
UPS
$92.7B
$484K 0.21%
4,503
-908
-17% -$94.4K
MTB icon
42
M&T Bank
MTB
$36.7B
$476K 0.21%
2,000
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$17.6B
$474K 0.21%
1,800
– –
NVDA icon
44
NVIDIA
NVDA
$5.13T
$437K 0.19%
2,185
-142
-6% -$29.2K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$434K 0.19%
5,917
+30
+0.5% +$2.2K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$431K 0.19%
765
-7
-0.9% -$4.28K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$430K 0.19%
2,749
-659
-19% -$101K
MU icon
48
Micron Technology
MU
$1.01T
$410K 0.18%
+355
New +$266K
COST icon
49
Costco
COST
$420B
$407K 0.18%
435
-3
-0.7% -$2.99K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$403K 0.18%
1,089
– –
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.