Charter Oak Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Charter Oak Capital Management, LLC reported 208 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.6%) and Vanguard Total Intl Stock (VXUS, 10.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 59 and reduced 113. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +51%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001810720
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001810720-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 208 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 24.58% | 485,265 | $317.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 14.60% | 1,896,989 | $188.3M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 10.03% | 1,676,714 | $129.3M | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.60% | 1,599,851 | $85.1M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 5.62% | 351,937 | $72.4M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 4.29% | 705,781 | $55.3M | Reduce -9.8% |
| VUSB Vanguard Ultra Short Bond Et | 3.37% | 872,856 | $43.5M | Add +50.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.77% | 474,940 | $35.7M | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 2.63% | 390,861 | $33.9M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 2.17% | 46,793 | $28.0M | Reduce -2.4% |
| AAPL Apple Inc. | 1.51% | 76,872 | $19.5M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 232,317 | $12.2M | Reduce -4.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.87% | 157,138 | $11.3M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.86% | 79,937 | $11.1M | Reduce -1.2% |
| SUSA iShares ESG Optimized MSCI U | 0.78% | 76,374 | $10.1M | Add +6.1% |
| IUSV iShares Core S&P U.S. Value | 0.74% | 93,569 | $9.6M | Add +4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 130,501 | $8.9M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 66,443 | $7.5M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.56% | 97,370 | $7.2M | Reduce -10.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.47% | 271,726 | $6.0M | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 52,582 | $5.9M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 37,278 | $5.5M | Add +54.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 23,916 | $5.0M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 25,540 | $5.0M | Add +3.1% |
| ADI Analog Devices Inc. | 0.38% | 15,447 | $4.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 6,853 | $4.5M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 9,617 | $4.2M | Add +5.8% |
| IXN iShares Global Tech ETF | 0.32% | 40,770 | $4.1M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 12,619 | $4.0M | Add +1.8% |
| MSFT Microsoft Corp. | 0.30% | 10,307 | $3.8M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 17,724 | $3.8M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 55,154 | $3.5M | Reduce -8.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 138,119 | $3.5M | Reduce -4.3% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 69,821 | $3.3M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.24% | 12,806 | $3.1M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 9,293 | $2.7M | Reduce -7.0% |
| VGK Vanguard Ftse Europe ETF | 0.21% | 32,259 | $2.7M | Reduce -4.6% |
| IHI iShares U.S. Medical Devices | 0.20% | 48,284 | $2.6M | Reduce -1.2% |
| MS Morgan Stanley | 0.20% | 15,468 | $2.5M | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 52,932 | $2.5M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.18% | 11,097 | $2.3M | Add +40.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 25,449 | $2.3M | Add +15.9% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 23,875 | $2.3M | Reduce -4.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.18% | 12,332 | $2.3M | Add +0.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 48,472 | $2.1M | Add +37.3% |
| PNC PNC Financial Services Group | 0.16% | 10,114 | $2.1M | Reduce -4.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 39,852 | $2.0M | Reduce -31.1% |
| RTX RTX Corp. | 0.15% | 9,868 | $1.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,967 | $1.9M | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 15,555 | $1.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.14% | 8,374 | $1.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.14% | 10,427 | $1.8M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.14% | 10,394 | $1.8M | Reduce -14.7% |
| TXN Texas Instruments Inc. | 0.13% | 8,478 | $1.6M | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 70,981 | $1.6M | Reduce -3.1% |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 16,358 | $1.6M | Reduce -5.8% |
| TEL Te Connectivity PLC | 0.12% | 7,571 | $1.6M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.12% | 11,360 | $1.6M | Add +3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 11,108 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 5,334 | $1.5M | Reduce -1.9% |
| MDT Medtronic PLC | 0.12% | 17,386 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.12% | 10,342 | $1.5M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.11% | 7,997 | $1.5M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 20,261 | $1.4M | Add +41.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 25,488 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.11% | 4,447 | $1.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.10% | 10,764 | $1.3M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.10% | 2,331 | $1.3M | Reduce -1.4% |
| CLS Celestica Inc. | 0.10% | 4,502 | $1.3M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.10% | 4,652 | $1.3M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 25,797 | $1.3M | Reduce -16.4% |
| VPU Vanguard Utilities ETF | 0.10% | 6,249 | $1.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,274 | $1.2M | Reduce -5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 12,876 | $1.2M | Add +15.1% |
| CRM Salesforce Inc. | 0.09% | 6,482 | $1.2M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.09% | 9,826 | $1.2M | Reduce -12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,443 | $1.2M | Add +14.5% |
| NEE Nextera Energy Inc. | 0.09% | 12,404 | $1.2M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.08% | 3,181 | $1.1M | Reduce -23.4% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 4,936 | $1.1M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,825 | $1.1M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 0.08% | 14,577 | $1.0M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.08% | 1,095 | $1.0M | Reduce -0.2% |
| SMMD iShares Russell 2500 ETF | 0.08% | 13,183 | $1.0M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.08% | 1,414 | $1.0M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 14,531 | $981K | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,926 | $974K | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 4,552 | $973K | Add +19.5% |
| HD Home Depot Inc. | 0.07% | 2,866 | $943K | Add +22.1% |
| WSO Watsco Inc. | 0.07% | 2,550 | $928K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,149 | $876K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.07% | 2,353 | $875K | Reduce -7.3% |
| YUM Yum! Brands Inc. | 0.07% | 5,574 | $867K | Add +0.1% |
| DE Deere & Co. | 0.07% | 1,531 | $863K | Reduce -8.9% |
| PEP Pepsico Inc. | 0.07% | 5,412 | $841K | Reduce -0.0% |
| CVX Chevron Corp. | 0.06% | 4,040 | $836K | Add +2.6% |
| MCD McDonald's Corp. | 0.06% | 2,633 | $818K | Reduce -1.4% |
| V Visa Inc. Class A | 0.06% | 2,610 | $789K | Reduce -2.8% |
| INTC Intel Corp. | 0.06% | 17,649 | $779K | Reduce -18.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,090 | $761K | Reduce -21.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 24.58% | −1.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.8% | 4.29% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 2.17% | −0.12 |
| AAPL Apple Inc. | Reduce -2.0% | 1.51% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.5% | 2.77% | −0.11 |
| VXF Vanguard Extended Market ETF | Reduce -1.7% | 5.62% | −0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -31.1% | 0.16% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -10.3% | 0.56% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -51.8% | 0.05% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.8% | 2.63% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.58% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.09% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.21% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.4% | 0.95% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 0.20% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.8% | 0.46% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 0.39% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -30.3% | 0.03% | −0.02 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.7% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -21.4% | 0.06% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.07% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -16.4% | 0.10% | −0.02 |
| MS Morgan Stanley | Reduce -2.3% | 0.20% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 0.86% | −0.02 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -6.4% | 0.26% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -24.5% | 0.03% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -11.9% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 0.27% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.14% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -36.3% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.11% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -2.8% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.03% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.3% | 0.27% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.6% | 0.21% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | Add +50.9% | 3.37% | +1.17 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 14.60% | +0.51 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 10.03% | +0.45 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.7% | 6.60% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Add +54.3% | 0.43% | +0.16 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +37.3% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +40.5% | 0.18% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +4.1% | 0.74% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +41.0% | 0.11% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.9% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.39% | +0.03 |
| CVX Chevron Corp. | Add +2.6% | 0.06% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.1% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +6.1% | 0.78% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.13% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| DTE DTE Energy Company | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +19.5% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +1.7% | 0.15% | +0.01 |
| HD Home Depot Inc. | Add +22.1% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.08% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +5.6% | 0.08% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.5% | 0.47% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.1% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +3.3% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.35% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +3.5% | 0.12% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.07% | +0.00 |
| DUK Duke Energy Corp. | Add +0.4% | 0.02% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.2% | 0.02% | +0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +5.9% | 0.02% | +0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +3.3% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Add +1.8% | 0.02% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +2.3% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.30% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.02% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.04% | +0.00 |
| AFL Aflac Inc. | Add +0.3% | 0.03% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.0% | 0.02% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 208 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q4 2025 | 208 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q3 2025 | 202 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q2 2025 | 196 | $1.2B | IVV, AGG, VXUS, VXF, BSV |
| Q1 2025 | 193 | $1.1B | IVV, AGG, VXUS, BSV, VXF |
| Q4 2024 | 180 | $1.1B | IVV, AGG, VXUS, VXF, BSV |
| Q3 2024 | 186 | $1.1B | IVV, AGG, VXUS, VXF, BSV |
| Q2 2024 | 175 | $958.3M | IVV, AGG, VXF, VXUS, BSV |
| Q1 2024 | 182 | $933.1M | IVV, AGG, VXF, VXUS, VEU |