Charter Capital Management, LLC\DE
CIK 2076040 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- IJH31.29%
- VYM14.68%
- PRF14.46%
- DFAI7.10%
- FDRR3.85%
- CGGR3.79%
- VOO2.54%
- AGG1.79%
- VIG1.24%
- CGXU1.20%
Share classes counted separately81.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight increased · +0.75 pp30.54% → 31.29%Shares +13.36K (+1.48%)
- VYMWeight decreased · -0.59 pp15.27% → 14.68%Shares +4.03K (+1.96%)
- DFAIWeight decreased · -0.48 pp7.58% → 7.10%Shares +534 (+0.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $70.68M | 31.29% | 916.61K shares | 30.54% → 31.29%+0.75 pp +13.36K (+1.48%) | Added | ▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $33.17M | 14.68% | 209.89K shares | 15.27% → 14.68%-0.59 pp +4.03K (+1.96%) | Added | ▾ |
| 03 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $32.66M | 14.46% | 604.49K shares | 14.16% → 14.46%+0.30 pp +9.33K (+1.57%) | Added | ▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $16.04M | 7.10% | 388.87K shares | 7.58% → 7.10%-0.48 pp +534 (+0.14%) | Added | ▾ |
| 05 | FDRRFIDELITY DIV ETF RISE RATESDIVID ETF RISI View history and evidence | $8.71M | 3.85% | 134.22K shares | 4.00% → 3.85%-0.15 pp -1.51K (-1.12%) | Reduced | ▾ |
| 06 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $8.55M | 3.79% | 181.23K shares | 3.56% → 3.79%+0.23 pp +4.45K (+2.51%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.75M | 2.54% | 8.37K shares | 2.44% → 2.54%+0.10 pp +215 (+2.64%) | Added | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.04M | 1.79% | 40.79K shares | 1.94% → 1.79%-0.15 pp +1.75K (+4.47%) | Added | ▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $2.80M | 1.24% | 11.84K shares | 1.32% → 1.24%-0.08 pp -399 (-3.26%) | Reduced | ▾ |
| 10 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $2.70M | 1.20% | 78.04K shares | 1.12% → 1.20%+0.08 pp +1.88K (+2.47%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,330 | -$263.80K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -7,983 | -$231.44K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -500 | -$215.15K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2076040 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 225916641
}Research all 75 reported holdings.
This page includes 30 of 75 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 75 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2076040","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2076040","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.