Charter Capital Management, LLC\DE Diversified Active

Location: Brookfield, WI

CIK: 0002076040 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES TR 30.5%
Value $61M Shares 903,247 Est. Cost $62.21 Unrealized
VYM VANGUARD WHITEHALL FDS 15.3%
Value $30.49M Shares 205,856 Est. Cost $134.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 14.2%
Value $28.29M Shares 595,164 Est. Cost $42.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.6%
Value $15.13M Shares 388,335 Est. Cost $34.72 Unrealized
FDRR FIDELITY COVINGTON TRUST 4.0%
Value $7.981M Shares 135,730 Est. Cost $54.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.6%
Value $7.105M Shares 176,789 Est. Cost $40.99 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $4.87M Shares 8,150 Est. Cost $575.19 Unrealized
AGG ISHARES TR 1.9%
Value $3.876M Shares 39,043 Est. Cost $99.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $2.633M Shares 12,242 Est. Cost $204.67 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%
Value $2.246M Shares 76,156 Est. Cost $27.54 Unrealized
USB US BANCORP 1.0%
Value $1.941M Shares 37,327 Est. Cost $40.76 Unrealized +38.9%
GOOGL ALPHABET INC 1.0%
Value $1.907M Shares 6,633 Est. Cost $163.29 Unrealized +98.0%
CSX CSX CORP 0.9%
Value $1.723M Shares 41,984 Est. Cost $30.43 Unrealized +26.6%
GOOG ALPHABET INC 0.8%
Value $1.589M Shares 5,539 Est. Cost $166.98 Unrealized +93.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.347M Shares 2,811 Est. Cost $507.86 Unrealized -2.8%
WEC WEC ENERGY GROUP INC 0.6%
Value $1.295M Shares 11,187 Est. Cost $105.34 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.6%
Value $1.216M Shares 1,786 Est. Cost $394.21 Unrealized +65.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.193M Shares 4,056 Est. Cost $262.14 Unrealized +18.8%
IVV ISHARES TR 0.6%
Value $1.121M Shares 1,716 Est. Cost $626.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.049M Shares 14,581 Est. Cost $82.32 Unrealized -4.4%
MSFT MICROSOFT CORP 0.5%
Value $1.008M Shares 2,724 Est. Cost $435.36 Unrealized -0.2%
APH AMPHENOL CORP 0.5%
Value $946K Shares 7,486 Est. Cost $81.39 Unrealized +79.9%
AAPL APPLE INC 0.4%
Value $802K Shares 3,161 Est. Cost $203.43 Unrealized +29.2%
LDUR PIMCO ETF TR 0.4%
Value $745K Shares 7,780 Est. Cost $95.84 Unrealized
TIP ISHARES TR 0.3%
Value $678K Shares 6,148 Est. Cost $110.19 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $653K Shares 9,100 Est. Cost $60.10 Unrealized +12.5%
V VISA INC 0.3%
Value $649K Shares 2,147 Est. Cost $346.99 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $599K Shares 11,927 Est. Cost $41.82 Unrealized +4.8%
QDF FLEXSHARES TR 0.3%
Value $596K Shares 7,536 Est. Cost $73.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $580K Shares 630 Est. Cost $773.40 Unrealized +35.4%
FELG FIDELITY COVINGTON TRUST 0.3%
Value $579K Shares 15,456 Est. Cost $38.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $572K Shares 946 Est. Cost $482.47 Unrealized +27.3%
WFC WELLS FARGO & CO 0.3%
Value $553K Shares 6,944 Est. Cost $74.95 Unrealized +20.1%
PG PROCTER & GAMBLE CO 0.3%
Value $549K Shares 3,800 Est. Cost $158.81 Unrealized -4.4%
UPS UNITED PARCEL SVCS INC 0.3%
Value $532K Shares 5,411 Est. Cost $94.60 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.3%
Value $532K Shares 5,727 Est. Cost $68.10 Unrealized +28.0%
DVY ISHARES TR 0.3%
Value $516K Shares 3,408 Est. Cost $132.82 Unrealized
AMZN AMAZON COM INC 0.2%
Value $494K Shares 2,374 Est. Cost $199.20 Unrealized +13.9%
SOXX ISHARES TR 0.2%
Value $490K Shares 1,492 Est. Cost $315.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $482K Shares 2,369 Est. Cost $117.30 Unrealized +89.0%
MS MORGAN STANLEY 0.2%
Value $450K Shares 2,735 Est. Cost $120.96 Unrealized +48.5%
QQQ INVESCO QQQ TR 0.2%
Value $446K Shares 772 Est. Cost $600.29 Unrealized
META META PLATFORMS INC 0.2%
Value $442K Shares 772 Est. Cost $623.90 Unrealized +5.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $437K Shares 438 Est. Cost $990.72 Unrealized -2.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $434K Shares 5,887 Est. Cost $73.66 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $423K Shares 2,044 Est. Cost $171.87 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $413K Shares 2,000 Est. Cost $172.90 Unrealized +27.9%
NVDA NVIDIA CORPORATION 0.2%
Value $406K Shares 2,327 Est. Cost $128.10 Unrealized +45.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $376K Shares 1,800 Est. Cost $271.51 Unrealized -8.3%
GATX GATX CORP 0.2%
Value $353K Shares 2,066 Est. Cost $160.70 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.2%
Value $349K Shares 1,089 Est. Cost $303.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $326K Shares 2,493 Est. Cost $120.88 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $313K Shares 5,930 Est. Cost $65.51 Unrealized
MRK MERCK & CO INC 0.1%
Value $286K Shares 2,376 Est. Cost $81.01 Unrealized +41.1%
IQDF FLEXSHARES TR 0.1%
Value $280K Shares 8,845 Est. Cost $27.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $271K Shares 4,461 Est. Cost $47.20 Unrealized +21.7%
MEAR ISHARES U S ETF TR 0.1%
Value $267K Shares 5,297 Est. Cost $50.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $264K Shares 1,330 Est. Cost $287.84 Unrealized -12.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $241K Shares 8,888 Est. Cost $26.69 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $238K Shares 1,819 Est. Cost $114.81 Unrealized +9.8%
BLK BLACKROCK INC 0.1%
Value $233K Shares 242 Est. Cost $933.09 Unrealized +17.6%
T AT&T INC 0.1%
Value $231K Shares 7,983 Est. Cost $25.75 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $221K Shares 2,014 Est. Cost $111.21 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $216K Shares 1,632 Est. Cost $123.86 Unrealized +4.2%
GLD SPDR GOLD TR 0.1%
Value $215K Shares 500 Est. Cost $430.29 Unrealized
ABBV ABBVIE INC 0.1%
Value $214K Shares 985 Est. Cost $222.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $211K Shares 1,334 Est. Cost $166.24 Unrealized +5.5%
INSM INSMED INC 0.1%
Value $208K Shares 1,275 Est. Cost $182.48 Unrealized -12.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $203K Shares 1,178 Est. Cost $187.35 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $201K Shares 2,021 Est. Cost $109.97 Unrealized +2.0%