# EDGAR Filing Document

**Accession Number:** 0002076040
**File Stem:** 0002076040-26-000002
**Filing Date:** 2026-1
**Character Count:** 10120
**Document Hash:** 7ad31dae96cd345f7e508d1afcedea71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076040-26-000002.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002076040-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Charter Capital Management, LLC\DE
- **CENTRAL INDEX KEY:** 0002076040

**ORGANIZATION NAME:**
- **EIN:** 334061684
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25656
- **FILM NUMBER:** 26550874

**BUSINESS ADDRESS:**
- **STREET 1:** 13805 WEST BURLEIGH ROAD
- **STREET 2:** SUITE 100
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53005
- **BUSINESS PHONE:** 414-257-3700

**MAIL ADDRESS:**
- **STREET 1:** 13805 WEST BURLEIGH ROAD
- **STREET 2:** SUITE 100
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Charter Capital Management LLC\DE<br>**Address:** 13805 WEST BURLEIGH ROAD<br>SUITE 100<br>BROOKFIELD, WI 53005

**Form 13F File Number:** 028-25656

**CRD Number (if applicable):** 000035919

**SEC File Number (if applicable):** 801-16127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joel Hassler<br>**Title:** President<br>**Phone:** 4142573700

**Signature, Place, and Date of Signing:**

Joel Hassler  Brookfield, WI  01-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64

**Form 13F Information Table Value Total:** $193660930

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 27502279 | 586153 | SH |  | SOLE |  | 3654 | 0 | 582499 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 58525090 | 886744 | SH |  | SOLE |  | 5241 | 0 | 881503 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28910538 | 201439 | SH |  | SOLE |  | 1495 | 0 | 199944 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4964603 | 7916 | SH |  | SOLE |  | 41 | 0 | 7875 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7582309 | 170504 | SH |  | SOLE |  | 1387 | 0 | 169117 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14876106 | 390347 | SH |  | SOLE |  | 2723 | 0 | 387623 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 8307024 | 136136 | SH |  | SOLE |  | 54 | 0 | 136082 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3722353 | 37268 | SH |  | SOLE |  | 250 | 0 | 37018 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1060149 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1498510 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 375457 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2122259 | 71819 | SH |  | SOLE |  | 0 | 0 | 71819 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 205247 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2096780 | 39295 | SH |  | SOLE |  | 0 | 0 | 39295 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 517501 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2697502 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2076033 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 746078 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| APPLE INC | COM | 037833100 |  | 848924 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1096242 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| MERCK  CO INC | COM | 58933Y105 |  | 249990 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| META PLATFORMS INC | CL A | 30303M102 |  | 505035 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| MICROSOFT CORP | COM | 594918104 |  | 899922 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 953675 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 602408 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 248714 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 520074 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1126813 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| CSX CORP | COM | 126408103 |  | 1410125 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| ELI LILLY  CO | COM | 532457108 |  | 676337 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 243428 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 425917 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| RPM INTL INC | COM | 749685103 |  | 210169 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1758570 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| AMAZON COM INC | COM | 023135106 |  | 537501 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1320679 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 591591 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 240612 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 546685 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 417829 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| VISA INC | COM CL A | 92826C839 |  | 752789 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 266532 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 508157 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 665815 | 6058 | SH |  | SOLE |  | 270 | 0 | 5788 |
| BLACKROCK INC | COM | 09290D101 |  | 258789 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 523762 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 436043 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 243358 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 262226 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 388474 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| PROLOGIS INC. | COM | 74340W103 |  | 208341 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 221901 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 517694 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 217734 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 459728 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| GATX CORP | COM | 361448103 |  | 398390 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 609018 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 984568 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| M  T BK CORP | COM | 55261F104 |  | 402960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 485545 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 483151 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 437076 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 365109 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 346712 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |

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