Charter Oak Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 24, 2026, Charter Oak Capital Management, Llc disclosed 207 stock positions valued at approximately $1.29B as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD STAR FDS.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.29B
Holdings by Sector
Charter Oak Capital Management, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 24.58% | 485,265 | -7,701 | -1.56% | $316,979,722 |
| ISHARES TR | AGG | Other | 14.60% | 1,896,989 | +47,254 | +2.55% | $188,314,099 |
| VANGUARD STAR FDS | VXUS | Other | 10.03% | 1,676,714 | +13,211 | +0.79% | $129,291,437 |
| ISHARES TR | IGIB | Other | 6.60% | 1,599,851 | +71,895 | +4.71% | $85,144,068 |
| VANGUARD INDEX FDS | VXF | Other | 5.62% | 351,937 | -6,125 | -1.71% | $72,428,599 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.29% | 705,781 | -76,392 | -9.77% | $55,340,265 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.37% | 872,856 | +294,373 | +50.89% | $43,455,123 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.77% | 474,940 | -38,282 | -7.46% | $35,667,978 |
| ISHARES TR | IXUS | Other | 2.63% | 390,861 | -23,942 | -5.77% | $33,864,158 |
| VANGUARD INDEX FDS | VOO | Other | 2.17% | 46,793 | -1,138 | -2.37% | $27,961,033 |
| APPLE INC | AAPL | Technology | 1.51% | 76,872 | -1,595 | -2.03% | $19,509,425 |
| ISHARES TR | IGSB | Other | 0.95% | 232,317 | -10,674 | -4.39% | $12,210,565 |
| VANGUARD WORLD FD | VSGX | Other | 0.87% | 157,138 | -41 | -0.03% | $11,271,519 |
| ISHARES TR | ACWI | Other | 0.86% | 79,937 | -963 | -1.19% | $11,060,887 |
| ISHARES TR | SUSA | Other | 0.78% | 76,374 | +4,378 | +6.08% | $10,089,022 |
| ISHARES TR | IUSV | Other | 0.74% | 93,569 | +3,654 | +4.06% | $9,567,410 |
| ISHARES TR | ACWX | Other | 0.69% | 130,501 | -4,550 | -3.37% | $8,935,397 |
| ISHARES TR | IVW | Other | 0.58% | 66,443 | -1,016 | -1.51% | $7,515,383 |
| VANGUARD BD INDEX FDS | BND | Other | 0.56% | 97,370 | -11,209 | -10.32% | $7,170,336 |
| NUSHARES ETF TR | NUBD | Other | 0.47% | 271,726 | +1,379 | +0.51% | $6,035,034 |
| VANGUARD WORLD FD | ESGV | Other | 0.46% | 52,582 | -395 | -0.75% | $5,903,418 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 37,278 | +13,112 | +54.26% | $5,520,942 |
| ISHARES TR | IVE | Other | 0.39% | 23,916 | -1,790 | -6.96% | $5,049,810 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 25,540 | +764 | +3.08% | $5,011,024 |
| ANALOG DEVICES INC | ADI | Technology | 0.38% | 15,447 | -5 | -0.03% | $4,914,413 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 6,853 | +305 | +4.66% | $4,456,948 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 9,617 | +523 | +5.75% | $4,200,779 |
| ISHARES TR | IXN | Other | 0.32% | 40,770 | +559 | +1.39% | $4,075,805 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 12,619 | +227 | +1.83% | $4,048,307 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 10,307 | +240 | +2.38% | $3,815,408 |
Showing 30 of 207 holdings in the latest reporting period.