2026 Q1 Portfolio Activity
In 2026 Q1, Charter Oak Capital Management, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 50.9%.
Position History
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Total Positions
218
Quarter
2026 Q1
Top Holding
IVV (24.6%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Charter Oak Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.58% | 25.75% |
#1
Prev: #1
|
6.5 |
—
|
-7,701 | -1.6% |
P
S
|
485,265 | $316,979,722 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 14.60% | 14.09% |
#2
Prev: #2
|
6.0 |
—
|
47,254 | 2.6% |
P
S
|
1,896,989 | $188,314,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.03% | 9.57% |
#3
Prev: #3
|
5.5 |
—
|
13,211 | 0.8% |
P
S
|
1,676,714 | $129,291,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGIB
ISHARES TR
|
ETF | 6.60% | 6.28% |
#4
Prev: #4
|
3.6 |
—
|
71,895 | 4.7% |
P
S
|
1,599,851 | $85,144,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.62% | 5.71% |
#5
Prev: #5
|
3.2 |
—
|
-6,125 | -1.7% |
P
S
|
351,937 | $72,428,599 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.29% | 4.70% |
#6
Prev: #6
|
2.2 |
—
|
-76,392 | -9.8% |
P
S
|
705,781 | $55,340,265 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.37% | 2.20% |
#7
3
Prev: #10
|
4.3 |
—
|
294,373 | 50.9% |
P
S
|
872,856 | $43,455,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.77% | 2.88% |
#8
1
Prev: #7
|
1.6 |
—
|
-38,282 | -7.5% |
P
S
|
474,940 | $35,667,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 2.63% | 2.68% |
#9
1
Prev: #8
|
1.6 |
—
|
-23,942 | -5.8% |
P
S
|
390,861 | $33,864,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.29% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,138 | -2.4% |
P
S
|
46,793 | $27,961,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.63% |
#11
Prev: #11
|
1.1 |
—
|
-1,595 | -2.0% |
P
S
|
76,872 | $19,509,425 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.95% | 0.98% |
#12
Prev: #12
|
0.9 |
—
|
-10,674 | -4.4% |
P
S
|
232,317 | $12,210,565 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.87% | 0.86% |
#13
1
Prev: #14
|
0.8 |
—
|
-41 | -0.0% |
P
S
|
157,138 | $11,271,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWI
ISHARES TR
|
ETF | 0.86% | 0.87% |
#14
1
Prev: #13
|
0.8 |
—
|
-963 | -1.2% |
P
S
|
79,937 | $11,060,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUSA
ISHARES TR
|
ETF | 0.78% | 0.77% |
#15
Prev: #15
|
2.3 |
—
|
4,378 | 6.1% |
P
S
|
76,374 | $10,089,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSV
ISHARES TR
|
ETF | 0.74% | 0.70% |
#16
Prev: #16
|
0.8 |
—
|
3,654 | 4.1% |
P
S
|
93,569 | $9,567,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWX
ISHARES TR
|
ETF | 0.69% | 0.69% |
#17
Prev: #17
|
0.8 |
—
|
-4,550 | -3.4% |
P
S
|
130,501 | $8,935,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.63% |
#18
Prev: #18
|
0.7 |
—
|
-1,016 | -1.5% |
P
S
|
66,443 | $7,515,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.56% | 0.61% |
#19
Prev: #19
|
0.7 |
—
|
-11,209 | -10.3% |
P
S
|
97,370 | $7,170,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.47% | 0.46% |
#20
1
Prev: #21
|
0.7 |
—
|
1,379 | 0.5% |
P
S
|
271,726 | $6,035,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.49% |
#21
1
Prev: #20
|
0.7 |
—
|
-395 | -0.7% |
P
S
|
52,582 | $5,903,418 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.26% |
#22
12
Prev: #34
|
3.2 |
—
|
13,112 | 54.3% |
P
S
|
37,278 | $5,520,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.42% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,790 | -7.0% |
P
S
|
23,916 | $5,049,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.36% |
#24
Prev: #24
|
0.7 |
—
|
764 | 3.1% |
P
S
|
25,540 | $5,011,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.38% | 0.32% |
#25
3
Prev: #28
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
15,447 | $4,914,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.34% |
#26
1
Prev: #25
|
0.6 |
—
|
305 | 4.7% |
P
S
|
6,853 | $4,456,948 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.34% |
#27
1
Prev: #26
|
2.1 |
—
|
523 | 5.8% |
P
S
|
9,617 | $4,200,779 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXN
ISHARES TR
|
ETF | 0.32% | 0.32% |
#28
1
Prev: #27
|
0.6 |
—
|
559 | 1.4% |
P
S
|
40,770 | $4,075,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#29
Prev: #29
|
0.6 |
—
|
227 | 1.8% |
P
S
|
12,619 | $4,048,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.37% |
#30
7
Prev: #23
|
0.6 |
—
|
240 | 2.4% |
P
S
|
10,307 | $3,815,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
139 | 0.8% |
P
S
|
17,724 | $3,811,830 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.27% | 0.29% |
#32
1
Prev: #31
|
0.6 |
—
|
-4,949 | -8.2% |
P
S
|
55,154 | $3,534,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUSB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#33
1
Prev: #32
|
0.6 |
—
|
-6,285 | -4.4% |
P
S
|
138,119 | $3,461,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EAGG
ISHARES TR
|
ETF | 0.26% | 0.27% |
#34
1
Prev: #33
|
0.6 |
—
|
-4,745 | -6.4% |
P
S
|
69,821 | $3,319,966 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.22% |
#35
3
Prev: #38
|
0.6 |
—
|
-968 | -7.0% |
P
S
|
12,806 | $3,130,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.25% |
#36
1
Prev: #35
|
0.6 |
—
|
-694 | -6.9% |
P
S
|
9,293 | $2,733,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.21% | 0.22% |
#37
2
Prev: #39
|
0.6 |
—
|
-1,569 | -4.6% |
P
S
|
32,259 | $2,659,125 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IHI
ISHARES TR
|
ETF | 0.20% | 0.23% |
#38
2
Prev: #36
|
0.6 |
—
|
-579 | -1.2% |
P
S
|
48,284 | $2,575,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.20% | 0.21% |
#39
1
Prev: #40
|
0.6 |
—
|
-356 | -2.2% |
P
S
|
15,468 | $2,545,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESML
ISHARES TR
|
ETF | 0.19% | 0.20% |
#40
2
Prev: #42
|
0.6 |
—
|
-4,218 | -7.4% |
P
S
|
52,932 | $2,488,844 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.14% |
#41
9
Prev: #50
|
2.6 |
—
|
3,197 | 40.5% |
P
S
|
11,097 | $2,311,084 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.18% | 0.15% |
#42
6
Prev: #48
|
2.1 |
—
|
3,489 | 15.9% |
P
S
|
25,449 | $2,303,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
-1,098 | -4.4% |
P
S
|
23,875 | $2,282,886 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.18% | 0.21% |
#44
3
Prev: #41
|
0.6 |
—
|
31 | 0.3% |
P
S
|
12,332 | $2,280,019 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EUSB
ISHARES TR
|
ETF | 0.16% | 0.12% |
#45
16
Prev: #61
|
2.6 |
—
|
13,159 | 37.3% |
P
S
|
48,472 | $2,108,520 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.16% | 0.17% |
#46
2
Prev: #44
|
0.6 |
—
|
-495 | -4.7% |
P
S
|
10,114 | $2,104,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLQD
ISHARES TR
|
ETF | 0.16% | 0.22% |
#47
10
Prev: #37
|
0.1 |
—
|
-18,031 | -31.2% |
P
S
|
39,852 | $2,012,120 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.14% |
#48
3
Prev: #51
|
0.6 |
—
|
168 | 1.7% |
P
S
|
9,868 | $1,903,581 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.15% |
#49
2
Prev: #47
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,967 | $1,901,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DSI
ISHARES TR
|
ETF | 0.15% | 0.15% |
#50
5
Prev: #45
|
0.6 |
—
|
-90 | -0.6% |
P
S
|
15,555 | $1,885,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 218 holdings