Charter Oak Capital Management, LLC

← Tracker

Institutional

CIK 0001810720

$1.29B

Reported AUM

208

Positions

Q1 2026

Period

2026-04-24

Filed

Editorial summary

Summary for Charter Oak Capital Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$317.0M	24.58%	—	HELD
2	AGG	ISHARES TR	$97.29	-0.34%	1.78%	-1.82%	$188.3M	14.60%	—	HELD
3	VXUS	VANGUARD STAR FDS	$84.63	-0.17%	27.83%	50.47%	$129.3M	10.03%	—	HELD
4	IGIB	ISHARES TR	$52.19	-0.30%	2.42%	4.51%	$85.1M	6.60%	—	HELD
5	VXF	VANGUARD INDEX FDS	$236.10	-0.33%	23.72%	32.25%	$72.4M	5.62%	—	HELD
6	BSV	VANGUARD BD INDEX FDS	$77.53	-0.14%	2.44%	8.48%	$55.3M	4.29%	—	HELD
7	VUSB	VANGUARD BD INDEX FDS	$49.76	0.03%	4.07%	18.84%	$43.5M	3.37%	—	HELD
8	VEU	VANGUARD INTL EQUITY INDEX F	$82.86	-0.20%	28.43%	52.60%	$35.7M	2.77%	—	HELD
9	IXUS	ISHARES TR	$94.53	-0.16%	27.97%	50.12%	$33.9M	2.63%	—	HELD
10	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$28.0M	2.17%	—	HELD
11	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$19.5M	1.51%	—	HELD
12	IGSB	ISHARES TR	$52.11	-0.14%	3.06%	12.57%	$12.2M	0.95%	—	HELD
13	VSGX	VANGUARD WORLD FD	$80.00	-0.30%	28.35%	44.46%	$11.3M	0.87%	—	HELD
14	ACWI	ISHARES TR	$155.97	0.20%	22.98%	62.51%	$11.1M	0.86%	—	HELD
15	SUSA	ISHARES TR	$152.85	-0.01%	21.59%	60.03%	$10.1M	0.78%	—	HELD
16	IUSV	ISHARES TR	$112.16	-0.34%	20.91%	67.73%	$9.6M	0.74%	—	HELD
17	ACWX	ISHARES TR	$75.27	-0.15%	29.04%	51.35%	$8.9M	0.69%	—	HELD
18	IVW	ISHARES TR	$134.77	1.08%	19.82%	75.31%	$7.5M	0.58%	—	HELD
19	BND	VANGUARD BD INDEX FDS	$72.17	-0.35%	1.67%	-2.00%	$7.2M	0.56%	—	HELD
20	NUBD	NUSHARES ETF TR	$21.75	-0.34%	1.58%	-2.53%	$6.0M	0.47%	—	HELD
21	ESGV	VANGUARD WORLD FD	$131.53	0.30%	20.48%	64.51%	$5.9M	0.46%	—	HELD
22	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	24.80%	74.06%	$5.5M	0.43%	—	HELD
23	IVE	ISHARES TR	$231.37	-0.34%	21.39%	68.81%	$5.0M	0.39%	—	HELD
24	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	27.97%	74.91%	$5.0M	0.39%	—	HELD
25	ADI	ANALOG DEVICES INC	$368.24	0.43%	68.77%	145.58%	$4.9M	0.38%	—	HELD
26	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	20.62%	75.74%	$4.5M	0.35%	—	HELD
27	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$4.2M	0.33%	—	HELD
28	IXN	ISHARES TR	$132.55	-0.31%	42.84%	128.36%	$4.1M	0.32%	—	HELD
29	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$4.0M	0.31%	—	HELD
30	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$3.8M	0.30%	—	HELD
31	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$3.8M	0.30%	—	HELD
32	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	—	—	$3.5M	0.27%	—	HELD
33	SUSB	ISHARES TR	$24.84	-0.14%	—	—	$3.5M	0.27%	—	HELD
34	EAGG	ISHARES TR	$46.58	-0.35%	—	—	$3.3M	0.26%	—	HELD
35	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$3.1M	0.24%	—	HELD
36	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	—	—	$2.7M	0.21%	—	HELD
37	VGK	VANGUARD INTL EQUITY INDEX F	$90.49	-0.56%	—	—	$2.7M	0.21%	—	HELD
38	IHI	ISHARES TR	$52.24	-0.95%	—	—	$2.6M	0.20%	—	HELD
39	MS	MORGAN STANLEY	$211.55	0.71%	—	—	$2.5M	0.20%	—	HELD
40	ESML	ISHARES TR	$53.72	-0.18%	—	—	$2.5M	0.19%	—	HELD
41	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$2.3M	0.18%	—	HELD
42	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$2.3M	0.18%	—	HELD
43	ESGD	ISHARES TR	$104.58	-0.72%	—	—	$2.3M	0.18%	—	HELD
44	SPXL	DIREXION SHARES ETF TRUST	$265.93	1.15%	—	—	$2.3M	0.18%	—	HELD
45	EUSB	ISHARES TR	$42.76	-0.27%	—	—	$2.1M	0.16%	—	HELD
46	PNC	PNC FINL SVCS GROUP INC	$250.71	0.80%	—	—	$2.1M	0.16%	—	HELD
47	SLQD	ISHARES TR	$50.15	-0.07%	—	—	$2.0M	0.16%	—	HELD
48	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$1.9M	0.15%	—	HELD
49	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.9M	0.15%	—	HELD
50	DSI	ISHARES TR	$141.27	1.17%	—	—	$1.9M	0.15%	—	HELD
51	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$1.8M	0.14%	—	HELD
52	NVDA	NVIDIA CORPORATION	$198.08	1.56%	—	—	$1.8M	0.14%	—	HELD
53	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$1.8M	0.14%	—	HELD
54	TXN	TEXAS INSTRS INC	$276.90	-0.67%	—	—	$1.6M	0.13%	—	HELD
55	SUSC	ISHARES TR	$22.65	-0.29%	—	—	$1.6M	0.13%	—	HELD
56	VPL	VANGUARD INTL EQUITY INDEX F	$109.12	-0.93%	—	—	$1.6M	0.12%	—	HELD
57	TEL	TE CONNECTIVITY PLC	$208.64	1.00%	—	—	$1.6M	0.12%	—	HELD
58	VT	VANGUARD INTL EQUITY INDEX F	$155.66	0.14%	—	—	$1.6M	0.12%	—	HELD
59	ESGU	ISHARES TR	$163.26	0.47%	—	—	$1.6M	0.12%	—	HELD
60	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$1.5M	0.12%	—	HELD
61	MDT	MEDTRONIC PLC	$85.02	-0.81%	—	—	$1.5M	0.12%	—	HELD
62	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$1.5M	0.12%	—	HELD
63	IYW	ISHARES TR	$237.21	0.11%	—	—	$1.5M	0.11%	—	HELD
64	IEMG	ISHARES INC	$77.76	0.92%	—	—	$1.4M	0.11%	—	HELD
65	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	—	—	$1.4M	0.11%	—	HELD
66	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$1.4M	0.11%	—	HELD
67	WMT	WALMART INC	$111.48	0.34%	—	—	$1.3M	0.10%	—	HELD
68	IDXX	IDEXX LABS INC	$554.20	-0.82%	—	—	$1.3M	0.10%	—	HELD
69	CLS	CELESTICA INC	$339.01	-3.85%	—	—	$1.3M	0.10%	—	HELD
70	VHT	VANGUARD WORLD FD	$304.45	-0.88%	—	—	$1.3M	0.10%	—	HELD
71	ISTB	ISHARES TR	$48.00	-0.10%	—	—	$1.3M	0.10%	—	HELD
72	VPU	VANGUARD WORLD FD	$192.21	-0.19%	—	—	$1.2M	0.10%	—	HELD
73	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$1.2M	0.10%	—	HELD
74	VYMI	VANGUARD WHITEHALL FDS	$103.43	-0.63%	—	—	$1.2M	0.09%	—	HELD
75	CRM	SALESFORCE INC	$182.64	1.07%	—	—	$1.2M	0.09%	—	HELD
76	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$1.2M	0.09%	—	HELD
77	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$1.2M	0.09%	—	HELD
78	NEE	NEXTERA ENERGY INC	$87.82	-0.13%	—	—	$1.2M	0.09%	—	HELD
79	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$1.1M	0.08%	—	HELD
80	ITA	ISHARES TR	$239.65	0.64%	—	—	$1.1M	0.08%	—	HELD
81	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$1.1M	0.08%	—	HELD
82	FHLC	FIDELITY COVINGTON TRUST	$78.71	-0.91%	—	—	$1.0M	0.08%	—	HELD
83	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$1.0M	0.08%	—	HELD
84	SMMD	ISHARES TR	$89.12	-0.26%	—	—	$1.0M	0.08%	—	HELD
85	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$1.0M	0.08%	—	HELD
86	IJH	ISHARES TR	$75.37	0.03%	—	—	$981K	0.08%	—	HELD
87	IWM	ISHARES TR	$291.04	-0.53%	—	—	$974K	0.08%	—	HELD
88	IWD	ISHARES TR	$251.49	0.31%	—	—	$973K	0.08%	—	HELD
89	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$943K	0.07%	—	HELD
90	WSO	WATSCO INC	$309.76	-0.31%	—	—	$928K	0.07%	—	HELD
91	ITOT	ISHARES TR	$163.21	0.34%	—	—	$876K	0.07%	—	HELD
92	TSLA	TESLA INC	$309.49	0.21%	—	—	$875K	0.07%	—	HELD
93	YUM	YUM BRANDS INC	$153.80	-2.04%	—	—	$867K	0.07%	—	HELD
94	DE	DEERE & CO	$596.60	-0.48%	—	—	$863K	0.07%	—	HELD
95	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$841K	0.07%	—	HELD
96	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$836K	0.06%	—	HELD
97	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$818K	0.06%	—	HELD
98	V	VISA INC	$365.17	-0.30%	—	—	$789K	0.06%	—	HELD
99	INTC	INTEL CORP	$92.61	1.62%	—	—	$779K	0.06%	—	HELD
100	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$761K	0.06%	—	HELD
101	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$703K	0.05%	—	HELD
102	SUSL	ISHARES TR	—	—	—	—	$700K	0.05%	—	HELD
103	SHY	ISHARES TR	—	—	—	—	$697K	0.05%	—	HELD
104	QCOM	QUALCOMM INC	—	—	—	—	$670K	0.05%	—	HELD
105	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$667K	0.05%	—	HELD
106	VCEB	VANGUARD WORLD FD	—	—	—	—	$661K	0.05%	—	HELD
107	IWF	ISHARES TR	—	—	—	—	$650K	0.05%	—	HELD
108	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$626K	0.05%	—	HELD
109	SPMD	SPDR SERIES TRUST	—	—	—	—	$611K	0.05%	—	HELD
110	MA	MASTERCARD INCORPORATED	—	—	—	—	$611K	0.05%	—	HELD
111	TJX	TJX COS INC NEW	—	—	—	—	$588K	0.05%	—	HELD
112	IYJ	ISHARES TR	—	—	—	—	$579K	0.04%	—	HELD
113	VV	VANGUARD INDEX FDS	—	—	—	—	$578K	0.04%	—	HELD
114	IJR	ISHARES TR	—	—	—	—	$577K	0.04%	—	HELD
115	AMP	AMERIPRISE FINL INC	—	—	—	—	$575K	0.04%	—	HELD
116	KO	COCA COLA CO	—	—	—	—	$567K	0.04%	—	HELD
117	HON	HONEYWELL INTL INC	—	—	—	—	$554K	0.04%	—	HELD
118	MKL	MARKEL GROUP INC	—	—	—	—	$538K	0.04%	—	HELD
119	META	META PLATFORMS INC	—	—	—	—	$513K	0.04%	—	HELD
120	CSCO	CISCO SYS INC	—	—	—	—	$501K	0.04%	—	HELD
121	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$492K	0.04%	—	HELD
122	HYS	PIMCO ETF TR	—	—	—	—	$489K	0.04%	—	HELD
123	IEUR	ISHARES TR	—	—	—	—	$487K	0.04%	—	HELD
124	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$469K	0.04%	—	HELD
125	EWC	ISHARES INC	—	—	—	—	$468K	0.04%	—	HELD
126	GLW	CORNING INC	—	—	—	—	$453K	0.04%	—	HELD
127	APH	AMPHENOL CORP	—	—	—	—	$444K	0.03%	—	HELD
128	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$431K	0.03%	—	HELD
129	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$423K	0.03%	—	HELD
130	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$422K	0.03%	—	HELD
131	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$420K	0.03%	—	HELD
132	ALL	ALLSTATE CORP	—	—	—	—	$415K	0.03%	—	HELD
133	ICSH	ISHARES TR	—	—	—	—	$410K	0.03%	—	HELD
134	INTU	INTUIT	—	—	—	—	$397K	0.03%	—	HELD
135	GE	GE AEROSPACE	—	—	—	—	$393K	0.03%	—	HELD
136	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$393K	0.03%	—	HELD
137	ABT	ABBOTT LABORATORIES	—	—	—	—	$391K	0.03%	—	HELD
138	T	AT&T INC	—	—	—	—	$391K	0.03%	—	HELD
139	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$387K	0.03%	—	HELD
140	SMH	VANECK ETF TRUST	—	—	—	—	$380K	0.03%	—	HELD
141	TXT	TEXTRON INC	—	—	—	—	$373K	0.03%	—	HELD
142	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$372K	0.03%	—	HELD
143	SPTI	SPDR SERIES TRUST	—	—	—	—	$364K	0.03%	—	HELD
144	IYF	ISHARES TR	—	—	—	—	$359K	0.03%	—	HELD
145	MUB	ISHARES TR	—	—	—	—	$357K	0.03%	—	HELD
146	LOW	LOWES COS INC	—	—	—	—	$351K	0.03%	—	HELD
147	ORCL	ORACLE CORP	—	—	—	—	$349K	0.03%	—	HELD
148	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$344K	0.03%	—	HELD
149	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$343K	0.03%	—	HELD
150	AFL	AFLAC INC	—	—	—	—	$341K	0.03%	—	HELD
151	BAC	BANK AMERICA CORP	—	—	—	—	$338K	0.03%	—	HELD
152	BA	BOEING CO	—	—	—	—	$333K	0.03%	—	HELD
153	AMGN	AMGEN INC	—	—	—	—	$331K	0.03%	—	HELD
154	VDC	VANGUARD WORLD FD	—	—	—	—	$325K	0.03%	—	HELD
155	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$323K	0.03%	—	HELD
156	SSO	PROSHARES TR	—	—	—	—	$321K	0.02%	—	HELD
157	TIP	ISHARES TR	—	—	—	—	$319K	0.02%	—	HELD
158	MINT	PIMCO ETF TR	—	—	—	—	$317K	0.02%	—	HELD
159	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$317K	0.02%	—	HELD
160	DGRW	WISDOMTREE TR	—	—	—	—	$314K	0.02%	—	HELD
161	NFLX	NETFLIX INC.	—	—	—	—	$306K	0.02%	—	HELD
162	DIS	DISNEY WALT CO	—	—	—	—	$305K	0.02%	—	HELD
163	SIBN	SI BONE INC	—	—	—	—	$303K	0.02%	—	HELD
164	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$301K	0.02%	—	HELD
165	XJR	ISHARES TR	—	—	—	—	$298K	0.02%	—	HELD
166	PM	PHILIP MORRIS INTL INC	—	—	—	—	$296K	0.02%	—	HELD
167	IRM	IRON MTN INC DEL	—	—	—	—	$292K	0.02%	—	HELD
168	GOVT	ISHARES TR	—	—	—	—	$290K	0.02%	—	HELD
169	BLK	BLACKROCK INC	—	—	—	—	$283K	0.02%	—	HELD
170	XJH	ISHARES TR	—	—	—	—	$280K	0.02%	—	HELD
171	GLD	SPDR GOLD TR	—	—	—	—	$279K	0.02%	—	HELD
172	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$274K	0.02%	—	HELD
173	COF	CAPITAL ONE FINL CORP	—	—	—	—	$268K	0.02%	—	HELD
174	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$265K	0.02%	—	HELD
175	NUEM	NUSHARES ETF TR	—	—	—	—	$258K	0.02%	—	HELD
176	NEAR	ISHARES U S ETF TR	—	—	—	—	$252K	0.02%	—	HELD
177	CI	THE CIGNA GROUP	—	—	—	—	$252K	0.02%	—	HELD
178	O	REALTY INCOME CORP	—	—	—	—	$250K	0.02%	—	HELD
179	EVUS	ISHARES TR	—	—	—	—	$248K	0.02%	—	HELD
180	ESGE	ISHARES INC	—	—	—	—	$247K	0.02%	—	HELD
181	MPC	MARATHON PETE CORP	—	—	—	—	$244K	0.02%	—	HELD
182	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$243K	0.02%	—	HELD
183	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$241K	0.02%	—	HELD
184	ES	EVERSOURCE ENERGY	—	—	—	—	$241K	0.02%	—	HELD
185	KMI	KINDER MORGAN INC DEL	—	—	—	—	$235K	0.02%	—	HELD
186	FLOT	ISHARES TR	—	—	—	—	$234K	0.02%	—	HELD
187	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$231K	0.02%	—	HELD
188	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$229K	0.02%	—	HELD
189	VNQ	VANGUARD INDEX FDS	—	—	—	—	$225K	0.02%	—	HELD
190	GEV	GE VERNOVA INC	—	—	—	—	$222K	0.02%	—	HELD
191	SDY	SPDR SERIES TRUST	—	—	—	—	$221K	0.02%	—	HELD
192	EMR	EMERSON ELEC CO	—	—	—	—	$220K	0.02%	—	HELD
193	COP	CONOCOPHILLIPS	—	—	—	—	$216K	0.02%	—	HELD
194	DVY	ISHARES TR	—	—	—	—	$215K	0.02%	—	HELD
195	CB	CHUBB LTD SWITZ	—	—	—	—	$215K	0.02%	—	HELD
196	SHV	ISHARES TR	—	—	—	—	$214K	0.02%	—	HELD
197	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$212K	0.02%	—	HELD
198	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$212K	0.02%	—	HELD
199	GD	GENERAL DYNAMICS CORP	—	—	—	—	$209K	0.02%	—	HELD
200	IYG	ISHARES TR	—	—	—	—	$209K	0.02%	—	HELD
201	NVS	NOVARTIS AG	—	—	—	—	$208K	0.02%	—	HELD
202	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$205K	0.02%	—	HELD
203	USMV	ISHARES TR	—	—	—	—	$203K	0.02%	—	HELD
204	DTE	DTE ENERGY CO	—	—	—	—	$203K	0.02%	—	HELD
205	LRCX	LAM RESEARCH CORP	—	—	—	—	$202K	0.02%	—	HELD
206	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$201K	0.02%	—	HELD
207	D	DOMINION ENERGY INC	—	—	—	—	$201K	0.02%	—	HELD
208	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$201K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001810720-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.