Charter Capital Management, LLC\DE Diversified Active

Location: Brookfield, WI

CIK: 0002076040 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (11)

Increased Positions (13)

Decreased Positions (23)

AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.248M (+159.0%) Shares 2,148 (-9.3%) Est. Cost $117.30 Unrealized
FDRR FIDELITY COVINGTON TRUST 3.9%
Value $8.708M (+9.1%) Shares 134,216 (-1.1%) Est. Cost $54.36 Unrealized
SOXX ISHARES TR 0.4%
Value $913K (+86.2%) Shares 1,425 (-4.5%) Est. Cost $315.97 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.871M (+17.8%) Shares 5,296 (-4.4%) Est. Cost $166.98 Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.143M (+12.3%) Shares 5,996 (-9.6%) Est. Cost $163.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $2.802M (+6.4%) Shares 11,843 (-3.3%) Est. Cost $204.67 Unrealized
LLY ELI LILLY & CO 0.3%
Value $739K (+27.5%) Shares 616 (-2.2%) Est. Cost $773.40 Unrealized
USB US BANCORP 0.8%
Value $1.79M (-7.8%) Shares 29,641 (-20.6%) Est. Cost $40.76 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.303M (+9.2%) Shares 3,980 (-1.9%) Est. Cost $262.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $496K (-17.1%) Shares 11,720 (-1.7%) Est. Cost $41.82 Unrealized
IVV ISHARES TR 0.5%
Value $1.222M (+9.0%) Shares 1,632 (-4.9%) Est. Cost $626.14 Unrealized
AAPL APPLE INC 0.4%
Value $901K (+12.3%) Shares 3,114 (-1.5%) Est. Cost $203.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $957K (-8.7%) Shares 13,263 (-9.0%) Est. Cost $82.32 Unrealized
DVY ISHARES TR 0.2%
Value $430K (-16.7%) Shares 2,749 (-19.3%) Est. Cost $132.82 Unrealized
V VISA INC 0.3%
Value $729K (+12.4%) Shares 2,125 (-1.0%) Est. Cost $346.99 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $484K (-9.1%) Shares 4,503 (-16.8%) Est. Cost $94.60 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $437K (+7.7%) Shares 2,185 (-6.1%) Est. Cost $128.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $243K (-10.3%) Shares 4,211 (-5.6%) Est. Cost $47.20 Unrealized
LDUR PIMCO ETF TR 0.3%
Value $720K (-3.4%) Shares 7,533 (-3.2%) Est. Cost $95.84 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $673K (+3.0%) Shares 8,816 (-3.1%) Est. Cost $60.10 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value $1.289M (-0.5%) Shares 11,037 (-1.3%) Est. Cost $105.34 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $543K (-1.1%) Shares 3,700 (-2.6%) Est. Cost $158.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.342M (-0.4%) Shares 2,681 (-4.6%) Est. Cost $507.86 Unrealized

Unchanged Positions (28)

DFAI DIMENSIONAL ETF TRUST 7.1%
Value $16.04M Shares 388,869 Est. Cost $34.72 Unrealized
APH AMPHENOL CORP 0.6%
Value $1.314M Shares 7,452 Est. Cost $81.39 Unrealized
CSX CSX CORP 0.9%
Value $1.995M Shares 41,984 Est. Cost $30.43 Unrealized
CW CURTISS WRIGHT CORP 0.6%
Value $1.353M Shares 1,786 Est. Cost $394.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $474K Shares 1,800 Est. Cost $271.51 Unrealized
FELG FIDELITY COVINGTON TRUST 0.3%
Value $676K Shares 15,457 Est. Cost $38.53 Unrealized
QDF FLEXSHARES TR 0.3%
Value $678K Shares 7,536 Est. Cost $73.18 Unrealized
AMZN AMAZON COM INC 0.3%
Value $566K Shares 2,374 Est. Cost $199.20 Unrealized
MTB M & T BK CORP 0.2%
Value $476K Shares 2,000 Est. Cost $172.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $631K Shares 946 Est. Cost $482.47 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $403K Shares 1,089 Est. Cost $303.93 Unrealized
ABBV ABBVIE INC 0.1%
Value $248K Shares 986 Est. Cost $222.57 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $407K Shares 435 Est. Cost $990.72 Unrealized
IQDF FLEXSHARES TR 0.1%
Value $306K Shares 8,845 Est. Cost $27.10 Unrealized
RPM RPM INTL INC 0.1%
Value $225K Shares 2,021 Est. Cost $109.97 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $574K Shares 6,947 Est. Cost $74.95 Unrealized
MRK MERCK & CO INC 0.1%
Value $305K Shares 2,374 Est. Cost $81.01 Unrealized
AFL AFLAC INC 0.1%
Value $236K Shares 2,014 Est. Cost $111.21 Unrealized
GATX GATX CORP 0.2%
Value $366K Shares 2,066 Est. Cost $160.70 Unrealized
META META PLATFORMS INC 0.2%
Value $431K Shares 765 Est. Cost $623.90 Unrealized
TIP ISHARES TR 0.3%
Value $673K Shares 6,148 Est. Cost $110.19 Unrealized
PLD PROLOGIS INC. 0.1%
Value $221K Shares 1,632 Est. Cost $123.86 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $244K Shares 8,888 Est. Cost $26.69 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $315K Shares 5,930 Est. Cost $65.51 Unrealized
BLK BLACKROCK INC 0.1%
Value $234K Shares 243 Est. Cost $933.09 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $434K Shares 5,917 Est. Cost $73.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.008M Shares 2,704 Est. Cost $435.36 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $267K Shares 5,297 Est. Cost $50.27 Unrealized