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Charter Oak Capital Management, LLC

CIK 1810720 · latest 13F filed 24 April 2026 · Read the filing on EDGAR

Charter Oak Capital Management, LLC reported 208 US-listed holdings worth $1.29 billion in its 13F for the quarter ended 31 March 2026, filed 24 April 2026. Its largest: iShares Core S&P 500 ETF (24.6%), iShares Trust (14.6%) and Vanguard Star FDS (10.0%). Against the quarter before, it opened 10 positions, added to 56, trimmed 106 and sold out of 10.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$1.29B-1.6% on Q4 2025
Positions208as many as Q4 2025
The largest ten76.6%of its reported holdings
Latest 13FQ1 2026filed 24 April 2026
Where the money is
Added toHeldTrimmed
IVV24.6%AGG14.6%VXUS10.0%IGIB6.6%VXF5.6%BSV4.3%VUSB3.4%VEU2.8%IXUS2.6%VOO2.2%AAPL1.5%194 more19.2%

The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.07 billion in 186 positions$1.07BQ3 24Q4 2024: $1.07 billion in 180 positions$1.07BQ4 24Q1 2025: $1.09 billion in 193 positions$1.09BQ1 25Q2 2025: $1.18 billion in 196 positions$1.18BQ2 25Q3 2025: $1.27 billion in 202 positions$1.27BQ3 25Q4 2025: $1.31 billion in 208 positions$1.31BQ4 25Q1 2026: $1.29 billion in 208 positions$1.29BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 56Held 36Trimmed 106Sold out 10
Opened: 10Added: 56Held: 36Trimmed: 106Sold out: 10

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 10

  1. Marathon Petroleum Corp. MPC$244,180
  2. Kinder Morgan, Inc. KMI$235,377
  3. GE Vernova Inc. GEV$221,872
  4. ConocoPhillips COP$216,102
  5. Novartis AG NVS$207,778
  6. DTE Energy Co. DTE$203,100
  7. Lam Research Corp. LRCX$201,622
  8. Carrier Global Corp. CARR$201,210

and 2 more in the table below

Added to 56

  1. Vanguard BD Index FDS VUSB+294,373 shares · +51%
  2. iShares Trust AGG+47,254 shares · +3%
  3. iShares Trust IGIB+71,895 shares · +5%
  4. Vanguard Whitehall FDS VYM+13,112 shares · +54%
  5. Vanguard Star FDS VXUS+13,211 shares · +1%
  6. Amazon.com Inc. AMZN+3,197 shares · +40%
  7. iShares Trust SUSA+4,378 shares · +6%
  8. iShares Trust EUSB+13,159 shares · +37%

and 48 more in the table below

Trimmed 106

  1. Vanguard BD Index FDS BSV-76,392 shares · -10%
  2. iShares Core S&P 500 ETF IVV-7,701 shares · -2%
  3. Vanguard FTSE All-World ex-US ETF VEU-38,282 shares · -7%
  4. iShares Trust IXUS-23,942 shares · -6%
  5. Vanguard Index FDS VXF-6,125 shares · -2%
  6. iShares Trust SLQD-18,031 shares · -31%
  7. Vanguard Total Bond Market ETF BND-11,209 shares · -10%
  8. iShares Trust SHY-9,087 shares · -52%

and 98 more in the table below

Sold out of 10

  1. Vanguard World FD VIS$282,865 last quarter
  2. Vanguard Intermediate-Term Corp. VCIT$280,980 last quarter
  3. Pfizer Inc. PFE$272,068 last quarter
  4. American Express Co. AXP$271,581 last quarter
  5. Automatic Data Processing Inc. ADP$254,658 last quarter
  6. 3M Co. MMM$246,267 last quarter
  7. Fidelity Covington Trust FTEC$212,581 last quarter
  8. iShares Gold Trust IAU$209,675 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV485,265$317.0 million24.58%-7,701
iShares Trust AGG1,896,989$188.3 million14.60%+47,254
Vanguard Star FDS VXUS1,676,714$129.3 million10.03%+13,211
iShares Trust IGIB1,599,851$85.1 million6.60%+71,895
Vanguard Index FDS VXF351,937$72.4 million5.62%-6,125
Vanguard BD Index FDS BSV705,781$55.3 million4.29%-76,392
Vanguard BD Index FDS VUSB872,856$43.5 million3.37%+294,373
Vanguard FTSE All-World ex-US ETF VEU474,940$35.7 million2.77%-38,282
iShares Trust IXUS390,861$33.9 million2.63%-23,942
Vanguard S&P 500 VOO46,793$28.0 million2.17%-1,138
Apple Inc. AAPL76,872$19.5 million1.51%-1,595
iShares Trust IGSB232,317$12.2 million0.95%-10,674
Vanguard World FD VSGX157,138$11.3 million0.87%-41
iShares Trust ACWI79,937$11.1 million0.86%-963
iShares Trust SUSA76,374$10.1 million0.78%+4,378
iShares Trust IUSV93,569$9.6 million0.74%+3,654
iShares Trust ACWX130,501$8.9 million0.69%-4,550
iShares S&P Growth Index FD IVW66,443$7.5 million0.58%-1,016
Vanguard Total Bond Market ETF BND97,370$7.2 million0.56%-11,209
Nushares ETF Trust NUBD271,726$6.0 million0.47%+1,379
Vanguard World FD ESGV52,582$5.9 million0.46%-395
Vanguard Whitehall FDS VYM37,278$5.5 million0.43%+13,112
iShares S&P 500 Value ETF IVE23,916$5.0 million0.39%-1,790
Vanguard Value ETF VTV25,540$5.0 million0.39%+764
Analog Devices Inc. ADI15,447$4.9 million0.38%-5
SPDR S&P 500 SPY6,853$4.5 million0.35%+305
Vanguard Growth ETF VUG9,617$4.2 million0.33%+523
iShares Trust IXN40,770$4.1 million0.32%+559
VG Totl STK Vprs VTI12,619$4.0 million0.31%+227
Microsoft Corp. MSFT10,307$3.8 million0.30%+240
Vanguard Specialized Funds VIG17,724$3.8 million0.30%+139
Vanguard Ftse Developed Markets VEA55,154$3.5 million0.27%-4,949
iShares Trust SUSB138,119$3.5 million0.27%-6,285
iShares Trust EAGG69,821$3.3 million0.26%-4,745
Johnson & Johnson JNJ12,806$3.1 million0.24%-968
JPMorgan Chase & Co. JPM9,293$2.7 million0.21%-694
Vanguard Intl Equity Index F VGK32,259$2.7 million0.21%-1,569
iShares Trust IHI48,284$2.6 million0.20%-579
Morgan Stanley MS15,468$2.5 million0.20%-356
iShares ESG Aware MSCI USA Smal ESML52,932$2.5 million0.19%-4,218
Amazon.com Inc. AMZN11,097$2.3 million0.18%+3,197
iShares Core MSCI Eafe ETF IEFA25,449$2.3 million0.18%+3,489
iShares Trust ESGD23,875$2.3 million0.18%-1,098
Direxion Daily S&P 500 Bull 3X Shares SPXL12,332$2.3 million0.18%+31
iShares Trust EUSB48,472$2.1 million0.16%+13,159
PNC Financial Services Group, Inc. PNC10,114$2.1 million0.16%-495
iShares Trust SLQD39,852$2.0 million0.16%-18,031
RTX Corp. RTX9,868$1.9 million0.15%+168
Berkshire Hathaway Inc. Class B BRKB3,967$1.9 million0.15%-4
iShares Trust DSI15,555$1.9 million0.15%-90
AbbVie Inc. ABBV8,374$1.8 million0.14%-23
NVIDIA Corp. NVDA10,427$1.8 million0.14%-312
ExxonMobil Holdings Corp. XOM10,394$1.8 million0.14%-1,788
Texas Instruments Inc. TXN8,478$1.6 million0.13%+114
iShares Trust SUSC70,981$1.6 million0.13%-2,262
Vanguard Intl Equity Index F VPL16,358$1.6 million0.12%-1,010
TE Connectivity plc TEL7,571$1.6 million0.12%+5
Vanguard Intl Equity Index F VT11,360$1.6 million0.12%+389
iShares Trust ESGU11,108$1.6 million0.12%no change
Alphabet Inc. GOOG5,334$1.5 million0.12%-103
Medtronic plc MDT17,386$1.5 million0.12%no change
Procter & Gamble Co. PG10,342$1.5 million0.12%-44
iShares Trust IYW7,997$1.5 million0.11%+8
iShares Core MSCI Emerging Mark IEMG20,261$1.4 million0.11%+5,890
Vanguard Ftse Emerging Markets VWO25,488$1.4 million0.11%-19
Broadcom Inc. AVGO4,447$1.4 million0.11%-28
Walmart Inc. WMT10,764$1.3 million0.10%+25
IDEXX Laboratories Inc. IDXX2,331$1.3 million0.10%-32
Celestica Inc. CLS4,502$1.3 million0.10%-2
Vanguard World FD VHT4,652$1.3 million0.10%+12
iShares Core 1-5 Year USD Bond ETF ISTB25,797$1.3 million0.10%-5,070
Vanguard World FD VPU6,249$1.2 million0.10%-182
Alphabet Inc. GOOGL4,274$1.2 million0.10%-239
Vanguard ETF VYMI12,876$1.2 million0.09%+1,690
Salesforce, Inc. CRM6,482$1.2 million0.09%-88
Merck & Co., Inc. MRK9,826$1.2 million0.09%-1,356
Vanguard Small Cap ETF VB4,443$1.2 million0.09%+563
NextEra Energy Inc. NEE12,404$1.2 million0.09%-314
Applied Materials Inc. AMAT3,181$1.1 million0.08%-971
iShares Trust ITA4,936$1.1 million0.08%+263
Invesco QQQ Trust QQQ1,825$1.1 million0.08%-26
Fidelity Covington Trust FHLC14,577$1.0 million0.08%-1,971
Eli Lilly & Co. LLY1,095$1.0 million0.08%-2
iShares Trust SMMD13,183$1.0 million0.08%-533
Caterpillar Inc. CAT1,414$1.0 million0.08%-19
iShares Core S&P Mid-Cap ETF IJH14,531$981,3110.08%+889
iShares Russell 2000 ETF IWM3,926$973,6840.08%-333
iShares Russell 1000 Value Inde IWD4,552$972,6260.08%+744
Home Depot, Inc. HD2,866$942,7190.07%+518
Watsco Inc. WSO2,550$927,6650.07%no change
iShares Trust ITOT6,149$875,7680.07%-81
Tesla, Inc. TSLA2,353$874,7370.07%-184
Yum! Brands, Inc. YUM5,574$866,6240.07%+6
Deere & Co. DE1,531$862,5810.07%-150
PepsiCo Inc. PEP5,412$840,5030.07%-2
Chevron Corp. CVX4,040$835,9780.06%+102
McDonald's Corp. MCD2,633$818,4260.06%-36
Visa Inc. V2,610$788,8020.06%-74
Intel Corp. INTC17,649$778,8450.06%-4,005
Vanguard World FD VGT1,090$760,5080.06%-297
Thermo Fisher Scientific Inc. TMO1,430$702,7790.05%-286
iShares Trust SUSL6,159$699,6790.05%no change
iShares Trust SHY8,443$697,1690.05%-9,087
Qualcomm Inc. QCOM5,201$669,7790.05%+13
Regeneron Pharmaceuticals, Inc. REGN863$666,7890.05%-95
Vanguard World FD VCEB10,523$661,1330.05%+336
iShares Trust IWF1,524$649,8340.05%+29
Financial Select Sector SPDR ETF XLF12,688$626,4130.05%no change
SPDR Ser Trust SPMD10,320$611,1570.05%-47
Mastercard Inc. MA1,223$611,1530.05%+5
TJX Companies Inc. TJX3,685$588,4170.05%-10
iShares Trust IYJ3,922$578,6620.04%-600
Vanguard Large Cap ETF VV1,935$578,2750.04%no change
iShares Core S&P Small-Cap ETF IJR4,642$577,0140.04%+465
Ameriprise Financial Inc. AMP1,295$575,4340.04%+2
Coca-Cola Co. KO7,453$566,7950.04%+235
Honeywell International Inc. HON2,453$554,4520.04%no change
Markel CP Hldg Co. MKL281$537,8540.04%no change
Meta Platforms, Inc. META897$513,1470.04%+9
Cisco Systems, Inc. CSCO6,455$500,8060.04%-2,081
Vanguard Short-Term Corp. BD Idx VCSH6,209$492,1640.04%+9
PIMCO ETF Trust HYS5,245$489,2460.04%-249
iShares Trust IEUR6,935$487,3570.04%-891
Advanced Micro Devices Inc. AMD2,304$468,7030.04%+14
iShares Inc. EWC8,547$468,2910.04%-290
Corning Inc. GLW3,331$452,9170.04%-1
Amphenol Corp. APH3,513$443,8680.03%+1
Fidelity Covington Trust FDIS4,621$430,9120.03%-1,500
Technology Select Sector SPDR ETF XLK3,180$422,6730.03%-300
Fidelity Comwlth Trust ONEQ4,972$422,1390.03%no change
International Business Machines Corp. IBM1,734$420,3920.03%-752
Allstate Corp. ALL2,001$414,8880.03%-60
iShares Trust ICSH8,090$409,5160.03%-455
Intuit Inc. INTU918$396,9250.03%+3
General Electric Co. GE1,386$393,2070.03%-17
Yum China Hldgs Inc. YUMC8,051$392,7280.03%no change
Abbott Laboratories ABT3,807$390,9060.03%-268
AT&T Inc. T13,479$390,7660.03%-3,408
Taiwan Semiconductor Manufacturing Company Limited TSM1,144$386,5270.03%+44
Vaneck ETF Trust SMH990$379,5660.03%no change
Textron Inc. TXT4,263$373,2690.03%no change
Select Sector SPDR Trust XLC3,360$372,4900.03%-657
SPDR Ser Trust SPTI12,705$364,1300.03%-190
iShares Trust IYF3,048$358,6090.03%+11
iShares Trust MUB3,364$357,0500.03%-547
Lowe's Companies Inc. LOW1,487$351,4660.03%-1
Oracle Corp. ORCL2,374$349,2580.03%-109
Select Sector SPDR Trust XLY3,160$344,3770.03%-98
Fidelity Covington Trust FCOM5,037$343,1210.03%-33
Aflac Inc. AFL3,104$340,5020.03%+10
Bank of America Corp. BAC6,937$338,1960.03%-265
Boeing Co. BA1,672$332,7920.03%-154
Amgen Inc. AMGN942$331,3470.03%-3
Vanguard World FD VDC1,448$325,1790.03%-199
Verizon Communications Inc. VZ6,431$322,8430.03%-805
ProShares Trust SSO6,180$320,6170.02%no change
iShares Barclays Tips Bond TIP2,889$318,8130.02%no change
PIMCO ETF Trust MINT3,153$317,0980.02%no change
Enterprise Products Partners LP EPD8,364$316,5090.02%-159
Wisdomtree Trust DGRW3,578$314,2570.02%+1
Netflix Inc. NFLX3,180$305,7560.02%+55
Walt Disney Co. DIS3,164$304,9370.02%+357
Si-Bone Inc. SIBN24,003$303,1580.02%no change
UnitedHealth Group Inc. UNH1,112$300,8680.02%-50
iShares Trust XJR6,853$298,3630.02%+380
Philip Morris International Inc. PM1,790$295,9300.02%-15
Iron Mountain Inc. IRM2,862$292,3250.02%no change
iShares Trust GOVT12,658$289,9880.02%-3,095
BlackRock, Inc. BLK294$282,6670.02%-33
iShares Trust XJH6,179$280,3420.02%+138
SPDR Gold Trust GLD648$278,8280.02%no change
Select Sector SPDR Trust XLE4,472$273,9680.02%-381
Capital One Financial Corp. COF1,469$267,9940.02%-13
Costco Wholesale Corp. COST266$265,0690.02%no change
Nuveen Esg Emerging Markets Equity ETF NUEM7,033$258,3840.02%-111
iShares U S ETF Trust NEAR4,954$251,8190.02%-995
Cigna Group CI944$251,8120.02%-264
Realty Income Corp. O4,080$249,6420.02%no change
iShares Trust EVUS7,794$248,0960.02%no change
iShares Inc. ESGE5,439$247,3120.02%+364
Marathon Petroleum Corp. MPC1,000$244,1800.02%new
Bank of New York Mellon Corp. BNY2,051$243,3110.02%-76
Duke Energy Corp. DUK1,841$241,0610.02%+8
Eversource Energy ES3,477$240,9010.02%no change
Kinder Morgan, Inc. KMI7,020$235,3770.02%new
iShares Trust FLOT4,600$234,3610.02%-947
First Trust Exchange Traded FD GRID1,410$230,6480.02%no change
Fidelity Covington Trust FENY6,737$229,1930.02%-4,909
Vanguard Real Estate ETF VNQ2,542$225,4760.02%-325
GE Vernova Inc. GEV254$221,8720.02%new
SPDR S&P Dividend ETF SDY1,516$221,2290.02%no change
Emerson Electric Co. EMR1,679$219,9480.02%-20
ConocoPhillips COP1,637$216,1020.02%new
iShares Select Dividend ETF DVY1,422$215,3060.02%no change
Chubb Ltd. CB659$214,7880.02%no change
iShares SHV1,943$214,4910.02%-313
Vanguard Total World Bond ETF BNDW3,107$212,3690.02%-663
Intuitive Surgical Inc. ISRG459$211,5950.02%+1
General Dynamics Corp. GD609$209,0380.02%+2
iShares U.s. Financial Services ETF IYG2,523$208,9770.02%-1,440
Novartis AG NVS1,360$207,7780.02%new
Otis Worldwide Corp. OTIS2,654$204,5890.02%-30
iShares Edge MSCI Min Vol USA ETF USMV2,193$203,3700.02%-6
DTE Energy Co. DTE1,389$203,1000.02%new
Lam Research Corp. LRCX944$201,6220.02%new
Carrier Global Corp. CARR3,573$201,2100.02%new
Dominion Energy, Inc. D3,254$201,1610.02%new
Air Products & Chemicals, Inc. APD692$201,0030.02%new
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.