account_balance

Investment manager · 13F filer · SEC CIK 2076040

Charter Capital Management, LLC

Reported value$220Mas of Sep 30, 2026
Positions69 2 new, 8 sold out
Top 10 weight82.7%IJH alone is 30%
FiledOct 2828 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IJH iShares Tr 30.0% Held
VYM Vanguard Whitehall FDS 15.0% Held
PRF Invesco Exchange Traded Fd T 14.9% Held
DFAI Dimensional ETF Trust 7.4% Held
FDRR Fidelity Covington Trust 4.2% Held
CGGR Capital Group Growth ETF 4.1% Added +6%
VOO Vanguard Index FDS 2.7% Held
AGG iShares Tr 1.8% Added +6%
CGXU Capital Group Intl Focus Eqt 1.4% Added +12%
VIG Vanguard Specialized Funds 1.3% Held
GOOGL Alphabet Inc. 0.9% Trimmed −3%CSX CSX Corp 0.8% Trimmed −4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Jul 24, 2026 filing
add_circleNew
arrow_upwardAdded
  • CGXU +12%
  • SOXX +8%
  • AGG +6%
  • CGGR +6%
arrow_downwardTrimmed
remove_circleSold out
  • AKRE $315K
  • MEAR $267K
  • BLK $234K
  • RPM $225K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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