DOSSIER · 13F-HR · Q2 2026

Charter Capital Management, LLC\DE

$226M in tracked AUM across 75 positions as of Q2 2026.

CC
CIK 0002076040 · last filed Jun 30, 2026
Total AUM
$226M
as of Q2 2026
Holdings
75
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Charter Capital Management, LLC (DE) has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 204.3% from approximately $63.64 million to $193.66 million for the period ending December 31, 2025. This substantial increase in capital coincides with a major strategic overhaul, evidenced by the addition of 31 new positions and the exit from 8 previous holdings. The portfolio now consists of **64 holdi...

Key Holdings

The portfolio is dominated by four major ETF positions that collectively comprise roughly 67% of the total assets:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IJH
ISHARES TR
$71M917K31.3%
02
VYM
VANGUARD WHITEHALL FDS
$33M210K14.7%
03
PRF
INVESCO EXCHANGE TRADED FD T
$33M604K14.5%
04
DFAI
DIMENSIONAL ETF TRUST
$16M389K7.1%
05
FDRR
FIDELITY COVINGTON TRUST
$9M134K3.9%
06
CGGR
CAPITAL GROUP GROWTH ETF
$9M181K3.8%
07
VOO
VANGUARD INDEX FDS
$6M8K2.5%
08
AGG
ISHARES TR
$4M41K1.8%
09
VIG
VANGUARD SPECIALIZED FUNDS
$3M12K1.2%
10
CGXU
CAPITAL GROUP INTL FOCUS EQT
$3M78K1.2%

Filing history

2026Q2Jun 30
$226M 13.1%
75 positionsView →
2026Q1Mar 31
$200M 3.1%
70 positionsView →
2025Q4Dec 31
$194M 4.5%
64 positionsView →
2025Q3Sep 30
$185M 8.8%
61 positionsView →
2025Q2Jun 30
$170M
62 positionsLocked