Charter Capital Management, LLC, based in Brookfield, Wisconsin, has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 69 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds comprising the largest positions. Invesco Exchange Traded Fund Trust’s RAFI US 1000 ETF is the largest holding, with 3,975 shares. Other significant ETF positions include iShares Core S&P Mid-Cap ETF (5,601 shares) and Vanguard Whitehall Funds High Div Yield (1,549 shares). The firm also holds substantial stakes in Berkshire Hathaway Inc. Class B, Costco Wholesale Corporation, and Alphabet Inc. Class A.
Among individual equities, the portfolio includes major technology and financial names. Apple Inc. is held with 3,075 shares, followed by JPMorgan Chase & Co. (3,725 shares) and Microsoft Corporation (2,635 shares). Other notable stock positions include United Parcel Service Inc. Class B, Accenture PLC, and Procter & Gamble Co.
The filing indicates that all positions are held as sole voting rights, with no shared voting or investment power reported for any of the securities listed.
