One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 175
- +17 vs. Q1 2026
- Portfolio value
- $433.9M
- +$34.7M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 92,896 | $46.5M | 10.7% | −3,894−4.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 70,698 | $30.9M | 7.1% | −4,867−6.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 484,447 | $24.2M | 5.6% | −11,271−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,141 | $22.7M | 5.2% | +4,493+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,144 | $19.0M | 4.4% | +8,020+3.8% | AddedConverted for a 6-for-1 split | – |
| LBLandBridge Co LLC | CL A | 224,152 | $17.8M | 4.1% | −11,613−4.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 313,351 | $15.0M | 3.4% | +7,824+2.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 294,351 | $14.9M | 3.4% | −6,914−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,884 | $12.4M | 2.8% | −227−0.3% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 259,750 | $11.8M | 2.7% | −17,242−6.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 271,918 | $9.20M | 2.1% | −3,284−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 176,717 | $9.05M | 2.1% | −4,795−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 29,466 | $8.53M | 2.0% | −655−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 63,908 | $7.64M | 1.8% | +724+1.1% | AddedConverted for a 8-for-1 split | – |
| LRCXLam Research Corp | Stock | 17,526 | $7.59M | 1.8% | −304−1.7% | Reduced | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 202,964 | $7.01M | 1.6% | −1,551−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 225,062 | $6.52M | 1.5% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 82,719 | $6.03M | 1.4% | +82,719 | New | – |
| ACVAACV Auctions Inc. | COM CL A | 779,768 | $5.61M | 1.3% | −3,518−0.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 69,288 | $5.60M | 1.3% | −1,800−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,974 | $4.96M | 1.1% | +569+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 22,960 | $4.59M | 1.1% | +776+3.5% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 118,419 | $4.40M | 1.0% | +118,419 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,551 | $4.11M | 0.9% | +33+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,379 | $4.03M | 0.9% | −63−1.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,850 | $3.57M | 0.8% | −591−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,638 | $3.27M | 0.8% | +35+0.2% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 123,284 | $3.20M | 0.7% | −719−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,061 | $2.88M | 0.7% | +48+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,582 | $2.76M | 0.6% | +10,887+61.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,814 | $2.67M | 0.6% | −1,409−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,189 | $2.67M | 0.6% | −117−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,699 | $2.50M | 0.6% | +308+4.8% | Added | History |
| RTXRTX Corp | Stock | 13,163 | $2.50M | 0.6% | +9+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,308 | $2.47M | 0.6% | +161+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,731 | $2.46M | 0.6% | −24−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 41,893 | $2.39M | 0.6% | −9,989−19.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,756 | $2.37M | 0.5% | −24−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,549 | $2.20M | 0.5% | −1,504−6.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 39,592 | $2.12M | 0.5% | −3,723−8.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,643 | $2.08M | 0.5% | −14,200−20.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,518 | $1.96M | 0.5% | −215−3.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,604 | $1.95M | 0.5% | −606−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,265 | $1.95M | 0.4% | +149+2.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,344 | $1.93M | 0.4% | −10−0.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 14,538 | $1.84M | 0.4% | −437−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,849 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,066 | $1.73M | 0.4% | +111+3.8% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 88,282 | $1.72M | 0.4% | +575+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,847 | $1.71M | 0.4% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,181 | $1.67M | 0.4% | +33+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,220 | $1.55M | 0.4% | −1,820−12.1% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 27,209 | $1.53M | 0.4% | −909−3.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,167 | $1.50M | 0.3% | +40+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 10,419 | $1.37M | 0.3% | −1,585−13.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,015 | $1.36M | 0.3% | −486−7.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,415 | $1.32M | 0.3% | −827−15.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,863 | $1.26M | 0.3% | −265−2.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 19,376 | $1.25M | 0.3% | −11,635−37.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,090 | $1.23M | 0.3% | +104+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,643 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,401 | $1.19M | 0.3% | −337−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,710 | $1.19M | 0.3% | −48−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $1.16M | 0.3% | +82+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 10,178 | $1.15M | 0.3% | −107−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,069 | $1.13M | 0.3% | +3+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,850 | $1.08M | 0.2% | +98+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $995.7K | 0.2% | +451+50.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 944 | $883.4K | 0.2% | +9+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 820 | $872.9K | 0.2% | +8+1.0% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,438 | $856.4K | 0.2% | −234−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,167 | $804.3K | 0.2% | +20+0.6% | Added | History |
| INTCIntel Corp | Stock | 5,732 | $800.3K | 0.2% | −38−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,784 | $783.0K | 0.2% | +79+2.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,995 | $770.5K | 0.2% | −538−7.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,038 | $745.6K | 0.2% | −1,307−8.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,936 | $740.3K | 0.2% | −565−12.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,430 | $733.2K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,230 | $704.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,949 | $687.5K | 0.2% | −203−9.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,847 | $651.9K | 0.2% | +139+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,462 | $649.9K | 0.1% | −481−8.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,347 | $628.1K | 0.1% | +11+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,606 | $600.0K | 0.1% | −3−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,968 | $581.8K | 0.1% | −74−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,862 | $566.0K | 0.1% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,049 | $563.5K | 0.1% | +26+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,224 | $561.0K | 0.1% | +341+18.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 788 | $554.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,518 | $553.0K | 0.1% | −412−8.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,390 | $509.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,200 | $503.3K | 0.1% | −115−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,893 | $500.2K | 0.1% | +12+0.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,157 | $494.7K | 0.1% | −641−6.5% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,163 | $491.5K | 0.1% | +38,163 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,840 | $489.3K | 0.1% | 00.0% | Unchanged | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 13,005 | $488.7K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 412 | $484.3K | 0.1% | +35+9.3% | Added | History |
| VVisa Inc. | Stock | 1,348 | $462.6K | 0.1% | +19+1.4% | Added | History |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 39,888 | $457.1K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $535.6K | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 5,670 | $428.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,806 | $408.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,281 | $304.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,557 | $247.4K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,203 | $202.3K | 0.1% | History |