Charter Capital Management, LLC ETF holdings
Brookfield, WI
Reported $193.9M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$193.9M
ETFs held
28
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
85.8%
of $225.9M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | $70.7M | 916,606 | +13,359 shares |
| VYM | Vanguard High Dividend Yield ETF | $33.2M | 209,887 | +4,031 shares |
| PRF | Invesco RAFI US 1000 ETF | $32.7M | 604,491 | +9,327 shares |
| DFAI | Dimensional International Core Equity Market ETF | $16.0M | 388,869 | +534 shares |
| FDRR | Fidelity Dividend ETF for Rising Rates | $8.7M | 134,216 | −1,514 shares |
| CGGR | Capital Group Growth ETF | $8.6M | 181,234 | +4,445 shares |
| VOO | Vanguard S&P 500 ETF | $5.7M | 8,365 | +215 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $4.0M | 40,788 | +1,745 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.8M | 11,843 | −399 shares |
| CGXU | Capital Group International Focus Equity ETF | $2.7M | 78,038 | +1,882 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002076040. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Charter Capital Management, LLC own?
Charter Capital Management, LLC reported 28 ETF positions worth $193.9M in its Form 13F for June 30, 2026. The largest was IJH, at $70.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.