Fund HoldingsCharter Capital Management, LLC\DE

Total Portfolio Value
$225.92M
Total Bought
$33.65M
Total Sold
$15.37M
Net Transaction
+$18.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR903,247916,606+13,35960,99670,67931.29%+9,683
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0181,234+181,23408,5543.79%+8,554
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
595,164604,491+9,32728,28832,66114.46%+4,373
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
078,038+78,03802,7021.20%+2,702
VANGUARD WHITEHALL FDS205,856209,887+4,03130,48733,16814.68%+2,681
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
388,335388,869+53415,13016,0417.10%+911
VANGUARD INDEX FDS8,1508,365+2154,8705,7452.54%+875
ADVANCED MICRO DEVICES INC(AMD)2,3692,148-2214821,2480.55%+766
FIDELITY COVINGTON TRUST135,730134,216-1,5147,9818,7083.85%+727
ISHARES TR1,4921,425-674909130.40%+423
MICRON TECHNOLOGY INC(MU)0355+35504100.18%+410
AMPHENOL CORP7,4867,452-349461,3140.58%+368
ALPHABET INC(GOOG)5,5395,296-2431,5891,8710.83%+282
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
010,858+10,85802790.12%+279
CSX CORP(CSX)41,98441,98401,7231,9950.88%+272
ISHARES U S ETF TR
SHOR MAT MUN ETF
05,297+5,29702670.12%+267
QUANTA SVCS INC0350+35002520.11%+252
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
08,888+8,88802440.11%+244
ALPHABET INC(GOOG)6,6335,996-6371,9072,1430.95%+235
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,218+1,21802320.10%+232
CAPITAL ONE FINL CORP(COF)01,082+1,08202170.10%+217
PNC FINL SVCS GROUP INC(PNC)0880+88002170.10%+217
STATE STR SPDR DOW JONES IND(DIA)0400+40002090.09%+209
INTEL CORP(INTC)01,470+1,47002050.09%+205
REGIONS FINANCIAL CORP NEW(RF)06,749+6,74902040.09%+204
ISHARES TR01,732+1,73202040.09%+204
JOHNSON & JOHNSON(JNJ)0794+79402020.09%+202
VANGUARD SPECIALIZED FUNDS12,24211,843-3992,6332,8021.24%+170
ISHARES TR39,04340,788+1,7453,8764,0371.79%+161
ELI LILLY & CO(LLY)630616-145807390.33%+160
MORGAN STANLEY(MS)2,7352,860+1254505980.26%+148
CURTISS WRIGHT CORP(CW)1,7861,78601,2161,3530.60%+137
INVESCO QQQ TR772780+84465750.25%+129
JPMORGAN CHASE & CO(JPM)4,0563,980-761,1931,3030.58%+110
ISHARES TR1,7161,632-841,1211,2220.54%+101
APPLE INC(AAPL)3,1613,114-478029010.40%+99
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,8001,80003764740.21%+98
FIDELITY COVINGTON TRUST
ENHANCED LARGE
15,45615,457+15796760.30%+97
FLEXSHARES TR
QUALT DIVD IDX
7,5367,53605966780.30%+82
VISA INC(V)2,1472,125-226497290.32%+80
AMAZON COM INC(AMZN)2,3742,37404945660.25%+71
M & T BK CORP(MTB)2,0002,00004134760.21%+63
TELEDYNE TECHNOLOGIES INC(TDY)94694605726310.28%+59
VANGUARD INDEX FDS1,0891,08903494030.18%+54
JOHNSON CONTROLS INTERNATION
SHS
1,8191,970+1512382880.13%+50
ABBVIE INC(ABBV)985986+12142480.11%+34
NVIDIA CORPORATION(NVDA)2,3272,185-1424064370.19%+31
FLEXSHARES TR
INTL QLTDV IDX
8,8458,84502803060.14%+26
RPM INTL INC(RPM)2,0212,02102012250.10%+24
WELLS FARGO & CO(WFC)6,9446,947+35535740.25%+21
ALLIANT ENERGY CORP(LNT)9,1008,816-2846536730.30%+20
MERCK & CO INC(MRK)2,3762,374-22863050.14%+19
AFLAC INC(AFL)2,0142,01402212360.10%+15
GATX CORP(GATX)2,0662,06603533660.16%+13
PROLOGIS INC.(PLD)1,6321,63202162210.10%+5
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
5,9305,93003133150.14%+2
DUKE ENERGY CORP NEW(DUK)2,4932,592+993263280.15%+2
BLACKROCK INC(BLK)242243+12332340.10%+1
VANGUARD BD INDEX FDS5,8875,917+304344340.19%+1
MICROSOFT CORP(MSFT)2,7242,704-201,0081,0080.45%0
BERKSHIRE HATHAWAY INC DEL2,8112,681-1301,3471,3420.59%-5
ISHARES TR6,1486,14806786730.30%-6
PROCTER & GAMBLE CO(PG)3,8003,700-1005495430.24%-6
WEC ENERGY GROUP INC(WEC)11,18711,037-1501,2951,2890.57%-6
META PLATFORMS INC(META)772765-74424310.19%-11
NEXTERA ENERGY INC(NEE)5,7275,873+1465325150.23%-16
PIMCO ETF TR
ENHNCD LW DUR AC
7,7807,533-2477457200.32%-25
BRISTOL-MYERS SQUIBB CO(BMY)4,4614,211-2502712430.11%-28
COSTCO WHOLESALE CORPORATION(COST)438435-34374070.18%-30
UNITED PARCEL SVCS INC(UPS)5,4114,503-9085324840.21%-48
CHEVRON CORPORATION(CVX)2,0442,118+744233510.16%-72
ISHARES TR3,4082,749-6595164300.19%-86
UBER TECHNOLOGIES INC(UBER)14,58113,263-1,3181,0499570.42%-92
VERIZON COMMUNICATIONS INC(VZ)11,92711,720-2075994960.22%-103
US BANCORP(USB)37,32729,641-7,6861,9411,7900.79%-151
SOUTHERN COPPER CORP(SCCO)1,1780-1,1782030-203
INSMED INC(INSM)1,2750-1,2752080-208
HENRY JACK & ASSOC INC(JKHY)1,3340-1,3342110-211
SPDR GOLD TR(GLD)5000-5002150-215
AT&T INC(T)7,9830-7,9832310-231
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
8,8880-8,8882410-241
ACCENTURE PLC IRELAND
SHS CLASS A
1,3300-1,3302640-264
ISHARES U S ETF TR
SHOR MAT MUN ETF
5,2970-5,2972670-267
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
76,1560-76,1562,2460-2,246
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
176,7890-176,7897,1050-7,105
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