2026 Q2 Portfolio Activity
In 2026 Q2, One Charles Private Wealth Services, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.39% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 522.7%. The fund also reduced its exposure to ISHARES INC by 93.4%.
Position History
hover any row below to update
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Total Positions
181
Quarter
2026 Q2
Top Holding
BRK/B (10.7%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
One Charles Private Wealth Services, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.70% | 11.61% |
#1
Prev: #1
|
6.5 |
—
|
-3,894 | -4.0% |
P
S
|
92,896 | $46,484,117 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 7.12% | 8.97% |
#2
Prev: #2
|
4.8 |
—
|
-4,867 | -6.4% |
P
S
|
70,698 | $30,940,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INFL
LISTED FDS TR
|
ETF | 5.56% | 6.46% |
#3
Prev: #3
|
3.7 |
—
|
-11,271 | -2.3% |
P
S
|
484,447 | $24,164,212 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.22% | 4.89% |
#4
Prev: #4
|
3.1 |
—
|
4,493 | 4.5% |
P
S
|
104,141 | $22,695,371 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.36% | 3.86% |
#5
1
Prev: #6
|
5.2 |
—
|
184,790 | 522.7% |
P
S
|
220,144 | $18,963,202 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 4.09% | 4.07% |
#6
1
Prev: #5
|
2.1 |
—
|
-11,613 | -4.9% |
P
S
|
224,152 | $17,761,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 3.44% | 3.00% |
#7
2
Prev: #9
|
1.9 |
—
|
7,824 | 2.6% |
P
S
|
313,351 | $14,957,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.42% | 3.80% |
#8
1
Prev: #7
|
1.9 |
—
|
-6,914 | -2.3% |
P
S
|
294,351 | $14,861,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.85% | 2.17% |
#9
2
Prev: #11
|
1.6 |
—
|
-227 | -0.3% |
P
S
|
64,884 | $12,361,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.72% | 3.66% |
#10
2
Prev: #8
|
1.6 |
—
|
-17,242 | -6.2% |
P
S
|
259,750 | $11,823,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.01% |
#11
1
Prev: #12
|
1.3 |
—
|
-3,284 | -1.2% |
P
S
|
271,918 | $9,201,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 2.08% | 2.34% |
#12
2
Prev: #10
|
1.3 |
—
|
-4,795 | -2.6% |
P
S
|
176,717 | $9,049,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.91% |
#13
Prev: #13
|
1.3 |
—
|
-655 | -2.2% |
P
S
|
29,466 | $8,526,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.76% | 1.38% |
#14
2
Prev: #16
|
3.7 |
—
|
56,010 | 709.2% |
P
S
|
63,908 | $7,638,284 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.75% | 0.95% |
#15
6
Prev: #21
|
1.2 |
—
|
-304 | -1.7% |
P
S
|
17,526 | $7,594,542 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.61% | 1.65% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,551 | -0.8% |
P
S
|
202,964 | $7,006,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.41% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
225,062 | $6,517,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
82,719 | — |
NEW
|
82,719 | $6,030,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.29% | 0.83% |
#19
7
Prev: #26
|
1.0 |
—
|
-3,518 | -0.4% |
P
S
|
779,768 | $5,606,532 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.29% | 1.20% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,800 | -2.5% |
P
S
|
69,288 | $5,599,824 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.10% |
#21
3
Prev: #18
|
1.0 |
—
|
569 | 2.8% |
P
S
|
20,974 | $4,962,816 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.97% |
#22
2
Prev: #20
|
0.9 |
—
|
776 | 3.5% |
P
S
|
22,960 | $4,593,974 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
118,419 | — |
NEW
|
118,419 | $4,400,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.92% |
#24
1
Prev: #23
|
0.9 |
—
|
33 | 0.3% |
P
S
|
12,551 | $4,108,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.89% |
#25
Prev: #25
|
0.9 |
—
|
-63 | -1.2% |
P
S
|
5,379 | $4,028,279 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.82% | 0.91% |
#26
2
Prev: #24
|
0.8 |
—
|
-591 | -0.3% |
P
S
|
186,850 | $3,572,576 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.75% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
35 | 0.2% |
P
S
|
20,638 | $3,274,494 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.74% | 0.93% |
#28
6
Prev: #22
|
0.8 |
—
|
-719 | -0.6% |
P
S
|
123,284 | $3,199,225 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.58% |
#29
8
Prev: #37
|
0.8 |
—
|
48 | 0.6% |
P
S
|
8,061 | $2,880,933 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.40% |
#30
20
Prev: #50
|
3.3 |
—
|
10,887 | 61.5% |
P
S
|
28,582 | $2,760,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.61% | 0.63% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,409 | -2.8% |
P
S
|
49,814 | $2,670,552 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.59% |
#32
3
Prev: #35
|
0.7 |
—
|
-117 | -1.0% |
P
S
|
11,189 | $2,666,737 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.59% |
#33
1
Prev: #34
|
0.7 |
—
|
308 | 4.8% |
P
S
|
6,699 | $2,498,977 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.63% |
#34
4
Prev: #30
|
0.7 |
—
|
9 | 0.1% |
P
S
|
13,163 | $2,497,488 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.51% |
#35
5
Prev: #40
|
2.2 |
—
|
161 | 5.1% |
P
S
|
3,308 | $2,469,977 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.57% | 0.51% |
#36
5
Prev: #41
|
0.7 |
—
|
-24 | -0.4% |
P
S
|
6,731 | $2,461,391 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.63% |
#37
6
Prev: #31
|
0.7 |
—
|
-9,989 | -19.3% |
P
S
|
41,893 | $2,387,055 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#38
Prev: #38
|
0.7 |
—
|
-24 | -0.2% |
P
S
|
9,756 | $2,370,543 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.51% | 0.61% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,504 | -6.8% |
P
S
|
20,549 | $2,201,404 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.49% | 0.74% |
#40
12
Prev: #28
|
0.7 |
—
|
-3,723 | -8.6% |
P
S
|
39,592 | $2,116,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.48% | 0.67% |
#41
12
Prev: #29
|
0.2 |
—
|
-14,200 | -20.0% |
P
S
|
56,643 | $2,082,197 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.42% |
#42
4
Prev: #46
|
0.7 |
—
|
-215 | -3.2% |
P
S
|
6,518 | $1,958,333 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.45% | 0.58% |
#43
7
Prev: #36
|
0.7 |
—
|
-606 | -2.4% |
P
S
|
24,604 | $1,954,013 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.41% |
#44
3
Prev: #47
|
0.7 |
—
|
149 | 2.9% |
P
S
|
5,265 | $1,948,240 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.44% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
5,344 | $1,925,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.42% | 0.38% |
#46
5
Prev: #51
|
0.7 |
—
|
-437 | -2.9% |
P
S
|
14,538 | $1,836,295 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.44% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
56,849 | $1,802,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.42% |
#48
4
Prev: #44
|
0.7 |
—
|
111 | 3.8% |
P
S
|
3,066 | $1,726,814 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.40% | 0.49% |
#49
7
Prev: #42
|
0.7 |
—
|
575 | 0.7% |
P
S
|
88,282 | $1,717,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.35% |
#50
7
Prev: #57
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,847 | $1,712,686 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 181 holdings