EdgeMarket › What Charter Oak Capital Management, Llc reported owning
What Charter Oak Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
208Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 317.0M | 24.6% | 485.3K | 769.31 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 188.3M | 14.6% | 1.9M | 97.35 | -1.7% |
| VXUS Vanguard Total International Stock ETF | 129.3M | 10.0% | 1.7M | 87.71 | +22.7% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 85.1M | 6.6% | 1.6M | 52.14 | -2.5% |
| VXF Vanguard Extended Market ETF | 72.4M | 5.6% | 351.9K | 245.53 | +23.5% |
| BSV Vanguard Short-Term Bond ETF | 55.3M | 4.3% | 705.8K | 77.57 | -1.4% |
| VUSB Vanguard Ultra-Short Bond ETF | 43.5M | 3.4% | 872.9K | 49.75 | -0.2% |
| VEU Vanguard FTSE All World Ex US ETF | 35.7M | 2.8% | 474.9K | 85.69 | +23.3% |
| IXUS iShares Core MSCI Total International Stock ET | 33.9M | 2.6% | 390.9K | 97.94 | +22.5% |
| VOO Vanguard S&P 500 ETF | 28.0M | 2.2% | 46.8K | 703.71 | +20.0% |
| AAPL Apple Inc. | 19.5M | 1.5% | 76.9K | 309.35 | +36.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 12.2M | 0.9% | 232.3K | 52.11 | -1.4% |
| VSGX Vanguard ESG International Stock ETF | 11.3M | 0.9% | 157.1K | 83.52 | +23.2% |
| ACWI iShares MSCI ACWI ETF | 11.1M | 0.9% | 79.9K | 160.81 | +21.3% |
| SUSA iShares ESG Optimized MSCI USA ETF | 10.1M | 0.8% | 76.4K | 158.01 | +21.5% |
| IUSV iShares Core S&P U.S. Value ETF | 9.6M | 0.7% | 93.6K | 114.89 | +17.6% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 8.9M | 0.7% | 130.5K | 77.94 | +23.9% |
| IVW iShares S&P 500 Growth ETF | 7.5M | 0.6% | 66.4K | 138.83 | +22.2% |
| BND Vanguard Total Bond Market ETF | 7.2M | 0.6% | 97.4K | 72.23 | -1.8% |
| NUBD Nuveen ESG U.S. Aggregate Bond ETF | 6.0M | 0.5% | 271.7K | 21.75 | -2.0% |
| ESGV Vanguard ESG U.S. Stock ETF | 5.9M | 0.5% | 52.6K | 135.75 | +20.1% |
| VYM Vanguard High Dividend Yield ETF | 5.5M | 0.4% | 37.3K | 164.97 | +19.9% |
| IVE iShares S&P 500 Value ETF | 5.0M | 0.4% | 23.9K | 237.24 | +17.6% |
| VTV Vanguard Morningstar Value ETF | 5.0M | 0.4% | 25.5K | 226.40 | +24.6% |
| ADI ANALOG DEVICES INC | 4.9M | 0.4% | 15.4K | 373.09 | +52.4% |
| SPY SPDR S&P 500 ETF TRUST | 4.5M | 0.3% | 6.9K | 765.72 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 4.2M | 0.3% | 9.6K | 87.50 | +15.9% |
| IXN iShares Global Tech ETF | 4.1M | 0.3% | 40.8K | 139.46 | +47.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.0M | 0.3% | 12.6K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 3.8M | 0.3% | 10.3K | 483.24 | -4.4% |
| VIG Vanguard Div Appreciation ETF | 3.8M | 0.3% | 17.7K | 243.91 | +16.2% |
| VEA Vanguard FTSE Developed Markets ETF | 3.5M | 0.3% | 55.2K | 73.42 | +24.7% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 3.5M | 0.3% | 138.1K | 24.84 | -1.5% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 3.3M | 0.3% | 69.8K | 46.63 | -1.8% |
| JNJ JOHNSON & JOHNSON | 3.1M | 0.2% | 12.8K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 2.7M | 0.2% | 9.3K | 351.58 | +20.3% |
| VGK Vanguard FTSE Europe ETF | 2.7M | 0.2% | 32.3K | 92.72 | +16.8% |
| IHI iShares U.S. Medical Devices ETF | 2.6M | 0.2% | 48.3K | 56.17 | -10.3% |
| MS MORGAN STANLEY | 2.5M | 0.2% | 15.5K | 214.20 | +48.6% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 2.5M | 0.2% | 52.9K | 55.83 | +30.2% |
| AMZN AMAZON COM INC | 2.3M | 0.2% | 11.1K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 2.3M | 0.2% | 25.4K | 100.85 | +16.8% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 2.3M | 0.2% | 23.9K | 107.31 | +17.0% |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | 2.3M | 0.2% | 12.3K | 286.64 | +52.9% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2.1M | 0.2% | 48.5K | 42.80 | -1.5% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 2.1M | 0.2% | 10.1K | 243.13 | +24.7% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 2.0M | 0.2% | 39.9K | 50.16 | -0.9% |
| RTX RTX Corp | 1.9M | 0.1% | 9.9K | 209.91 | +34.1% |
| unmapped CUSIP 084670702 | 1.9M | 0.1% | 4.0K | — | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.9M | 0.1% | 15.6K | 146.62 | +21.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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