Charter Research & Investment Group, Inc. ETF holdings
Southport, CT
Reported $21.7M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$21.7M
ETFs held
13
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
13.2%
of $164.7M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 6,007 | −36 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $4.4M | 6,253 | −97 shares |
| GLD | SPDR Gold Shares | $4.0M | 10,950 | −118 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $2.5M | 43,376 | −165 shares |
| QQQ | Invesco QQQ Trust | $1.7M | 2,344 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.4M | 6,507 | No change |
| VGT | Vanguard Information Technology ETF | $908K | 7,600 | +6,650 shares |
| RPG | Invesco S&P 500 Pure Growth ETF | $580K | 9,089 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $558K | 1,509 | No change |
| EFG | iShares MSCI EAFE Growth ETF | $373K | 2,998 | +21 shares |
3 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) 0001666624. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Charter Research & Investment Group, Inc. own?
Charter Research & Investment Group, Inc. reported 13 ETF positions worth $21.7M in its Form 13F for June 30, 2026. The largest was SPY, at $4.5M.
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.