Charter Oak Capital Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
208
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Charter Oak Capital Management, LLC disclosed 208 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $MPC and a full exit from $PFE. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Charter Oak Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1810720.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$317.0M485,265 shISHARES TR
—Quality
$188.3M1,896,989 shVANGUARD STAR FDS
—Quality
$129.3M1,676,714 shISHARES TR
—Quality
$85.1M1,599,851 shVANGUARD INDEX FDS
—Quality
$72.4M351,937 sh- 79.6
Quality
$55.3M705,781 sh VANGUARD BD INDEX FDS
—Quality
$43.5M872,856 shVANGUARD INTL EQUITY INDEX F
—Quality
$35.7M474,940 shISHARES TR
—Quality
$33.9M390,861 shVANGUARD INDEX FDS
—Quality
$28.0M46,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $317.0M | 485,265 |
| ISHARES TR | — | $188.3M | 1,896,989 |
| VANGUARD STAR FDS | — | $129.3M | 1,676,714 |
| ISHARES TR | — | $85.1M | 1,599,851 |
| VANGUARD INDEX FDS | — | $72.4M | 351,937 |
 Meta Platforms, Inc.$META | 79.6 | $55.3M | 705,781 |
| VANGUARD BD INDEX FDS | — | $43.5M | 872,856 |
| VANGUARD INTL EQUITY INDEX F | — | $35.7M | 474,940 |
| ISHARES TR | — | $33.9M | 390,861 |
| VANGUARD INDEX FDS | — | $28.0M | 46,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Charter Oak Capital Management, LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$1.1B
Technology
$102.6M
Financials
$14.7M
Healthcare
$12.6M
Consumer Discretionary
$8.8M
Industrials
$8.5M
Energy
$3.6M
Consumer Staples
$3.2M
Top Holdings — Charter Oak Capital Management, LLC (Q1 2026)
Top 150 of 208 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $317.0M | 24.6% | -2% | — |
| 2 | — | ISHARES TR | $188.3M | 14.6% | +3% | — |
| 3 | — | VANGUARD STAR FDS | $129.3M | 10.0% | +1% | — |
| 4 | — | ISHARES TR | $85.1M | 6.6% | +5% | — |
| 5 | — | VANGUARD INDEX FDS | $72.4M | 5.6% | -2% | — |
| 6 | $META | Meta Platforms, Inc. | $55.3M | 4.3% | -10% | 79.6 |
| 7 | — | VANGUARD BD INDEX FDS | $43.5M | 3.4% | +51% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $35.7M | 2.8% | -7% | — |
| 9 | — | ISHARES TR | $33.9M | 2.6% | -6% | — |
| 10 | — | VANGUARD INDEX FDS | $28.0M | 2.2% | -2% | — |
| 11 |  $AAPL | Apple Inc. | $19.5M | 1.5% | -2% | 76.4 |
| 12 | — | ISHARES TR | $12.2M | 0.9% | -4% | — |
| 13 | — | VANGUARD WORLD FD | $11.3M | 0.9% | -0% | — |
| 14 | — | ISHARES TR | $11.1M | 0.9% | -1% | — |
| 15 | — | ISHARES TR | $10.1M | 0.8% | +6% | — |
| 16 | — | ISHARES TR | $9.6M | 0.7% | +4% | — |
| 17 | — | ISHARES TR | $8.9M | 0.7% | -3% | — |
| 18 | — | ISHARES TR | $7.5M | 0.6% | -2% | — |
| 19 | — | VANGUARD BD INDEX FDS | $7.2M | 0.6% | -10% | — |
| 20 | — | NUSHARES ETF TR | $6.0M | 0.5% | +1% | — |
| 21 | — | VANGUARD WORLD FD | $5.9M | 0.5% | -1% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $5.5M | 0.4% | +54% | — |
| 23 | — | ISHARES TR | $5.0M | 0.4% | -7% | — |
| 24 | — | VANGUARD INDEX FDS | $5.0M | 0.4% | +3% | — |
| 25 |  $ADI | ANALOG DEVICES INC | $4.9M | 0.4% | -0% | 79.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.3% | +5% | — |
| 27 | — | VANGUARD INDEX FDS | $4.2M | 0.3% | +6% | — |
| 28 | — | ISHARES TR | $4.1M | 0.3% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $4.0M | 0.3% | +2% | — |
| 30 |  $MSFT | MICROSOFT CORP | $3.8M | 0.3% | +2% | 79.8 |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.3% | +1% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS | $3.5M | 0.3% | -8% | — |
| 33 | — | ISHARES TR | $3.5M | 0.3% | -4% | — |
| 34 | — | ISHARES TR | $3.3M | 0.3% | -6% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.2% | -7% | 69 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.2% | -7% | 70.7 |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.2% | -5% | — |
| 38 | — | ISHARES TR | $2.6M | 0.2% | -1% | — |
| 39 |  $MS | MORGAN STANLEY | $2.5M | 0.2% | -2% | 75.8 |
| 40 | — | ISHARES TR | $2.5M | 0.2% | -7% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.3M | 0.2% | +40% | 68.7 |
| 42 | — | ISHARES TR | $2.3M | 0.2% | +16% | — |
| 43 | — | ISHARES TR | $2.3M | 0.2% | -4% | — |
| 44 | — | DIREXION SHARES ETF TRUST | $2.3M | 0.2% | +0% | — |
| 45 | — | ISHARES TR | $2.1M | 0.2% | +37% | — |
| 46 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.2% | -5% | 73.7 |
| 47 | — | ISHARES TR | $2.0M | 0.2% | -31% | — |
| 48 |  $RTX | RTX Corp | $1.9M | 0.1% | +2% | 73.2 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | -0% | 73.8 |
| 50 | — | ISHARES TR | $1.9M | 0.1% | -1% | — |
| 51 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | -0% | 72.6 |
| 52 |  $NVDA | NVIDIA CORP | $1.8M | 0.1% | -3% | 85.9 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | -15% | 57.9 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +1% | 73.4 |
| 55 | — | ISHARES TR | $1.6M | 0.1% | -3% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | -6% | — |
| 57 |  $TEL | TE Connectivity plc | $1.6M | 0.1% | +0% | — |
| 58 |  $DOV | DOVER Corp | $1.6M | 0.1% | +4% | 58.1 |
| 59 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 60 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | -2% | 78.2 |
| 61 |  $MDT | Medtronic plc | $1.5M | 0.1% | +0% | 68.7 |
| 62 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | -0% | 64.6 |
| 63 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 64 | — | ISHARES INC | $1.4M | 0.1% | +41% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | -0% | — |
| 66 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -1% | 84.5 |
| 67 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +0% | 60.2 |
| 68 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 0.1% | -1% | 73.8 |
| 69 |  $CLS | CELESTICA INC | $1.3M | 0.1% | -0% | 69.8 |
| 70 | — | VANGUARD WORLD FD | $1.3M | 0.1% | +0% | — |
| 71 | — | ISHARES TR | $1.3M | 0.1% | -16% | — |
| 72 | — | VANGUARD WORLD FD | $1.2M | 0.1% | -3% | — |
| 73 |  $GOOG | Alphabet Inc. | $1.2M | 0.1% | -5% | 78.2 |
| 74 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.1% | +15% | — |
| 75 |  $CRM | Salesforce, Inc. | $1.2M | 0.1% | -1% | 77 |
| 76 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | -12% | 59.9 |
| 77 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +15% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.1% | -2% | 64.6 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -23% | 72.3 |
| 80 | — | ISHARES TR | $1.1M | 0.1% | +6% | — |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | -1% | — |
| 82 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.1% | -12% | — |
| 83 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | -0% | 87.5 |
| 84 | — | ISHARES TR | $1.0M | 0.1% | -4% | — |
| 85 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | -1% | 66.5 |
| 86 | — | ISHARES TR | $981,311 | 0.1% | +7% | — |
| 87 | — | ISHARES TR | $973,684 | 0.1% | -8% | — |
| 88 | — | ISHARES TR | $972,626 | 0.1% | +20% | — |
| 89 |  $HD | HOME DEPOT, INC. | $942,719 | 0.1% | +22% | 60.3 |
| 90 |  $WSO | WATSCO INC | $927,665 | 0.1% | +0% | 51.5 |
| 91 | — | ISHARES TR | $875,768 | 0.1% | -1% | — |
| 92 |  $TSLA | Tesla, Inc. | $874,737 | 0.1% | -7% | 53.9 |
| 93 |  $YUM | YUM BRANDS INC | $866,624 | 0.1% | +0% | 73.7 |
| 94 |  $DE | DEERE & CO | $862,581 | 0.1% | -9% | 55.4 |
| 95 |  $PEP | PEPSICO INC | $840,503 | 0.1% | -0% | 63.4 |
| 96 |  $CVX | CHEVRON CORP | $835,978 | 0.1% | +3% | 62.8 |
| 97 |  $MCD | MCDONALDS CORP | $818,426 | 0.1% | -1% | 69 |
| 98 |  $V | VISA INC. | $788,802 | 0.1% | -3% | 82.9 |
| 99 |  $INTC | INTEL CORP | $778,845 | 0.1% | -18% | 45.6 |
| 100 | — | VANGUARD WORLD FD | $760,508 | 0.1% | -21% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $702,779 | 0.1% | -17% | 65.1 |
| 102 | — | ISHARES TR | $699,679 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $697,169 | 0.1% | -52% | — |
| 104 |  $QCOM | QUALCOMM INC/DE | $669,779 | 0.1% | +0% | 70.5 |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $666,789 | 0.1% | -10% | 71 |
| 106 | — | VANGUARD WORLD FD | $661,133 | 0.1% | +3% | — |
| 107 | — | ISHARES TR | $649,834 | 0.1% | +2% | — |
| 108 | — | SELECT SECTOR SPDR TR | $626,413 | 0.1% | +0% | — |
| 109 | — | SPDR SERIES TRUST | $611,157 | 0.1% | -0% | — |
| 110 |  $MA | Mastercard Inc | $611,153 | 0.1% | +0% | 85.1 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $588,417 | 0.1% | -0% | 68.7 |
| 112 | — | ISHARES TR | $578,662 | 0.0% | -13% | — |
| 113 | — | VANGUARD INDEX FDS | $578,275 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $577,014 | 0.0% | +11% | — |
| 115 |  $AMP | AMERIPRISE FINANCIAL INC | $575,434 | 0.0% | +0% | 68.7 |
| 116 |  $KO | COCA COLA CO | $566,795 | 0.0% | +3% | 69.5 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $554,452 | 0.0% | +0% | 65 |
| 118 |  $MKL | MARKEL GROUP INC. | $537,854 | 0.0% | +0% | 60.2 |
| 119 | $META | Meta Platforms, Inc. | $513,147 | 0.0% | +1% | 79.6 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $500,806 | 0.0% | -24% | 70.3 |
| 121 | — | VANGUARD SCOTTSDALE FDS | $492,164 | 0.0% | +0% | — |
| 122 | — | PIMCO ETF TR | $489,246 | 0.0% | -5% | — |
| 123 | — | ISHARES TR | $487,357 | 0.0% | -11% | — |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $468,703 | 0.0% | +1% | 79.8 |
| 125 | — | ISHARES INC | $468,291 | 0.0% | -3% | — |
| 126 |  $GLW | CORNING INC /NY | $452,917 | 0.0% | -0% | 73.7 |
| 127 |  $APH | AMPHENOL CORP /DE/ | $443,868 | 0.0% | +0% | 79.3 |
| 128 | — | FIDELITY COVINGTON TRUST | $430,912 | 0.0% | -25% | — |
| 129 | — | SELECT SECTOR SPDR TR | $422,673 | 0.0% | -9% | — |
| 130 | — | FIDELITY COMWLTH TR | $422,139 | 0.0% | +0% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $420,392 | 0.0% | -30% | 70 |
| 132 |  $ALL | ALLSTATE CORP | $414,888 | 0.0% | -3% | 78.5 |
| 133 | — | ISHARES TR | $409,516 | 0.0% | -5% | — |
| 134 |  $INTU | INTUIT INC. | $396,925 | 0.0% | +0% | 79.3 |
| 135 |  $GE | GENERAL ELECTRIC CO | $393,207 | 0.0% | -1% | 73.8 |
| 136 |  $YUMC | Yum China Holdings, Inc. | $392,728 | 0.0% | +0% | 61.2 |
| 137 |  $ABT | ABBOTT LABORATORIES | $390,906 | 0.0% | -7% | 65.5 |
| 138 |  $T | AT&T INC. | $390,766 | 0.0% | -20% | 65.7 |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $386,527 | 0.0% | +4% | — |
| 140 | — | VANECK ETF TRUST | $379,566 | 0.0% | +0% | — |
| 141 |  $TXT | TEXTRON INC | $373,269 | 0.0% | +0% | 58.5 |
| 142 | — | SELECT SECTOR SPDR TR | $372,490 | 0.0% | -16% | — |
| 143 | — | SPDR SERIES TRUST | $364,130 | 0.0% | -1% | — |
| 144 | — | ISHARES TR | $358,609 | 0.0% | +0% | — |
| 145 | — | ISHARES TR | $357,050 | 0.0% | -14% | — |
| 146 |  $LOW | LOWES COMPANIES INC | $351,466 | 0.0% | -0% | 60.8 |
| 147 |  $ORCL | ORACLE CORP | $349,258 | 0.0% | -4% | 66.2 |
| 148 | — | SELECT SECTOR SPDR TR | $344,377 | 0.0% | -3% | — |
| 149 | — | FIDELITY COVINGTON TRUST | $343,121 | 0.0% | -1% | — |
| 150 |  $AFL | AFLAC INC | $340,502 | 0.0% | +0% | 61.3 |
New Positions (10)
$MPC Marathon Petroleum Corp$244,180
$KMI KINDER MORGAN, INC.$235,377
$GEV GE Vernova Inc.$221,872
$COP CONOCOPHILLIPS$216,102
$NVS NOVARTIS AG$207,778
$DTB DTE ENERGY CO$203,100
$LRCX LAM RESEARCH CORP$201,622
$CARR CARRIER GLOBAL Corp$201,210
$D DOMINION ENERGY, INC$201,161
$APD Air Products & Chemicals, Inc.$201,003
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