Charter Capital Management, LLC\DE: 13F holdings
CIK 20760402026Q2
| Positions | 75 |
|---|---|
| Reported value | $225.9m |
| Filed | 2026-07-24 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IJH ISHARES TR | 916,606 | $70.7m | 31.3% |
| VYM VANGUARD WHITEHALL FDS | 209,887 | $33.2m | 14.7% |
| PRF INVESCO EXCHANGE TRADED FD T | 604,491 | $32.7m | 14.5% |
| DFAI DIMENSIONAL ETF TRUST | 388,869 | $16.0m | 7.1% |
| FIDELITY COVINGTON TRUST | 134,216 | $8.7m | 3.9% |
| CGGR CAPITAL GROUP GROWTH ETF | 181,234 | $8.6m | 3.8% |
| VOO VANGUARD INDEX FDS | 8,365 | $5.7m | 2.5% |
| AGG ISHARES TR | 40,788 | $4.0m | 1.8% |
| VIG VANGUARD SPECIALIZED FUNDS | 11,843 | $2.8m | 1.2% |
| CGXU CAPITAL GROUP INTL FOCUS EQT | 78,038 | $2.7m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2076040")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.