SEC Form 13F

Charter Capital Management, LLC\DE 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$225,916,641
Positions75

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIJHCORE S&P MCP ETF$70,679,494916,606
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$33,168,452209,887
INVESCO EXCHANGE TRADED FD TPRFRAFI US 1000 ETF$32,660,636604,491
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$16,040,867388,869
FIDELITY COVINGTON TRUSTFDRRDIVID ETF RISI$8,707,929134,216
CAPITAL GROUP GROWTH ETFCGGRSHS CREAT UNIT$8,554,268181,234
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$5,745,3088,365
ISHARES TRAGGCORE US AGGBD ET$4,037,24340,788
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$2,802,29511,843
CAPITAL GROUP INTL FOCUS EQTCGXUSHS CREAT UNIT$2,701,69078,038

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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