Charter Oak Capital Management, Llc Portfolio Stock Holdings
Charter Oak Capital Management, Llc disclosed 208 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $1.3B
Holdings by Sector
Charter Oak Capital Management, Llc Portfolio Holdings in Q1 2026
207 holdings in the latest reporting period.
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| 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 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 17,724 | +139 | +0.79% | $3,811,830 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 55,154 | -4,949 | -8.23% | $3,534,262 |
| ISHARES TR | SUSB | Other | 0.27% | 138,119 | -6,285 | -4.35% | $3,461,962 |
| ISHARES TR | EAGG | Other | 0.26% | 69,821 | -4,745 | -6.36% | $3,319,966 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 12,806 | -968 | -7.03% | $3,130,340 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 9,293 | -694 | -6.95% | $2,733,519 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.21% | 32,259 | -1,569 | -4.64% | $2,659,125 |
| ISHARES TR | IHI | Other | 0.20% | 48,284 | -579 | -1.18% | $2,575,976 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 15,468 | -356 | -2.25% | $2,545,584 |
| ISHARES TR | ESML | Other | 0.19% | 52,932 | -4,218 | -7.38% | $2,488,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 11,097 | +3,197 | +40.47% | $2,311,084 |
| ISHARES TR | IEFA | Other | 0.18% | 25,449 | +3,489 | +15.89% | $2,303,902 |
| ISHARES TR | ESGD | Other | 0.18% | 23,875 | -1,098 | -4.40% | $2,282,886 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.18% | 12,332 | +31 | +0.25% | $2,280,019 |
| ISHARES TR | EUSB | Other | 0.16% | 48,472 | +13,159 | +37.26% | $2,108,520 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 10,114 | -495 | -4.67% | $2,104,623 |
| ISHARES TR | SLQD | Other | 0.16% | 39,852 | -18,031 | -31.15% | $2,012,120 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 9,868 | +168 | +1.73% | $1,903,581 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 3,967 | -4 | -0.10% | $1,901,191 |
| ISHARES TR | DSI | Other | 0.15% | 15,555 | -90 | -0.58% | $1,885,062 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 8,374 | -23 | -0.27% | $1,821,272 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 10,427 | -312 | -2.91% | $1,818,418 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 10,394 | -1,788 | -14.68% | $1,763,490 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 8,478 | +114 | +1.36% | $1,645,919 |
| ISHARES TR | SUSC | Other | 0.13% | 70,981 | -2,262 | -3.09% | $1,642,334 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.12% | 16,358 | -1,010 | -5.82% | $1,598,668 |
| TE CONNECTIVITY PLC | TEL | Other | 0.12% | 7,571 | +5 | +0.07% | $1,582,437 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 11,360 | +389 | +3.55% | $1,571,363 |
| ISHARES TR | ESGU | Other | 0.12% | 11,108 | - | - | $1,570,922 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 5,334 | -103 | -1.89% | $1,530,127 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 17,386 | - | - | $1,506,517 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 10,342 | -44 | -0.42% | $1,493,821 |
| ISHARES TR | IYW | Other | 0.11% | 7,997 | +8 | +0.10% | $1,450,758 |
| ISHARES INC | IEMG | Other | 0.11% | 20,261 | +5,890 | +40.99% | $1,413,222 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 25,488 | -19 | -0.07% | $1,377,610 |
| BROADCOM INC | AVGO | Technology | 0.11% | 4,447 | -28 | -0.63% | $1,376,428 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 10,764 | +25 | +0.23% | $1,337,812 |
| IDEXX LABS INC | IDXX | Healthcare | 0.10% | 2,331 | -32 | -1.35% | $1,309,766 |
| CELESTICA INC | CLS | Technology | 0.10% | 4,502 | -2 | -0.04% | $1,268,124 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 4,652 | +12 | +0.26% | $1,266,917 |
| ISHARES TR | ISTB | Other | 0.10% | 25,797 | -5,070 | -16.43% | $1,250,138 |
| VANGUARD WORLD FD | VPU | Other | 0.10% | 6,249 | -182 | -2.83% | $1,238,174 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 4,274 | -239 | -5.30% | $1,229,154 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.09% | 12,876 | +1,690 | +15.11% | $1,213,438 |
| SALESFORCE INC | CRM | Technology | 0.09% | 6,482 | -88 | -1.34% | $1,210,049 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 9,826 | -1,356 | -12.13% | $1,181,925 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 4,443 | +563 | +14.51% | $1,163,732 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 12,404 | -314 | -2.47% | $1,152,092 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 3,181 | -971 | -23.39% | $1,087,234 |
| ISHARES TR | ITA | Other | 0.08% | 4,936 | +263 | +5.63% | $1,079,752 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 1,825 | -26 | -1.40% | $1,053,432 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.08% | 14,577 | -1,971 | -11.91% | $1,025,638 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,095 | -2 | -0.18% | $1,007,315 |
| ISHARES TR | SMMD | Other | 0.08% | 13,183 | -533 | -3.89% | $1,006,523 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,414 | -19 | -1.33% | $1,002,107 |
| ISHARES TR | IJH | Other | 0.08% | 14,531 | +889 | +6.52% | $981,311 |
| ISHARES TR | IWM | Other | 0.08% | 3,926 | -333 | -7.82% | $973,684 |
| ISHARES TR | IWD | Other | 0.08% | 4,552 | +744 | +19.54% | $972,626 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 2,866 | +518 | +22.06% | $942,719 |
| WATSCO INC | WSO | Industrials | 0.07% | 2,550 | - | - | $927,665 |
| ISHARES TR | ITOT | Other | 0.07% | 6,149 | -81 | -1.30% | $875,768 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 2,353 | -184 | -7.25% | $874,737 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.07% | 5,574 | +6 | +0.11% | $866,624 |
| DEERE & CO | DE | Industrials | 0.07% | 1,531 | -150 | -8.92% | $862,581 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 5,412 | -2 | -0.04% | $840,503 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 4,040 | +102 | +2.59% | $835,978 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 2,633 | -36 | -1.35% | $818,426 |
| VISA INC | V | Financial Services | 0.06% | 2,610 | -74 | -2.76% | $788,802 |
| INTEL CORP | INTC | Technology | 0.06% | 17,649 | -4,005 | -18.50% | $778,845 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 1,090 | -297 | -21.41% | $760,508 |