Institutional Fund
Charter Capital Management, LLC\De
Brookfield, WICIK 20760404 filings on record
Portfolio Value
$199.72M
Q1 2026
Holdings
70
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+3.1%
from $193.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr30.5%
- Vanguard Whitehall Fds15.3%
- Invesco Exchange Traded Fd T14.2%
- Dimensional ETF Trust7.6%
- Fidelity Covington Trust4.0%
- Capital Group Growth ETF3.6%
- Other24.9%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 903.2K | $61.00M | 30.5% | +16.5K | Added |
| 2 | Vanguard Whitehall Fds | 205.9K | $30.49M | 15.3% | +4.4K | Added |
| 3 | Invesco Exchange Traded Fd T | 595.2K | $28.29M | 14.2% | +9.0K | Added |
| 4 | Dimensional ETF Trust | 388.3K | $15.13M | 7.6% | −2.0K | Reduced |
| 5 | Fidelity Covington Trust | 135.7K | $7.98M | 4.0% | −406 | Reduced |
| 6 | Capital Group Growth ETF | 176.8K | $7.11M | 3.6% | +6.3K | Added |
| 7 | Vanguard Index Fds | 8.2K | $4.87M | 2.4% | +234 | Added |
| 8 | Ishares Tr | 39.0K | $3.88M | 1.9% | +1.8K | Added |
| 9 | Vanguard Specialized Funds | 12.2K | $2.63M | 1.3% | −32 | Reduced |
| 10 | Capital Group Intl Focus Eqt | 76.2K | $2.25M | 1.1% | +4.3K | Added |
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