One Charles Private Wealth Services, LLC

Name: One Charles Private Wealth Services, LLC 13F holdings, Q2 2026
Creator: One Charles Private Wealth Services, LLC
Published: 2026-07-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), One Charles Private Wealth Services, LLC reported 174 stock positions worth $433.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.7% of the portfolio, followed by Texas Pacific Land (TPL, 7.1%) and Horizon Kinetics Infl Benef (INFL, 5.6%). Compared with Q1 2026, it opened 21 new positions, sold out of 4, added to 55 and reduced 80. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale Texas Pacific Land (TPL, shares −6%).

Most Recent 13F: Q2 2026
Location: HINGHAM, MA
CIK: 0001800938
Portfolio Value: $433.5M (Q2 2026)
SEC Filing: 0001765380-26-000218 ↗ filed Jul 15, 2026

Holdings Value

Holdings 174 stocks · $433.5M


BRK.B Berkshire Hathaway Inc. Class B	10.72%	92,896	$46.5M	Reduce -4.0%
TPL Texas Pacific Land Corp.	7.14%	70,698	$30.9M	Reduce -6.4%
INFL Horizon Kinetics Infl Benef	5.57%	484,447	$24.2M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	5.24%	104,141	$22.7M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	4.37%	220,144	$19.0M	Add +3.8%
LB Landbridge Co. LLC-A	4.10%	224,152	$17.8M	Reduce -4.9%
SAMT Strategas Macro Them Opps	3.45%	313,351	$15.0M	Add +2.6%
JAAA Janus Henderson Aaa Clo ETF	3.43%	294,351	$14.9M	Reduce -2.3%
XLK SS Technology Select Sector	2.85%	64,884	$12.4M	Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF	2.73%	259,750	$11.8M	Reduce -6.2%
SCHG Schwab US Large-Cap Growth	2.12%	271,918	$9.2M	Reduce -1.2%
JSI JH Securitized Income ETF	2.09%	176,717	$9.0M	Reduce -2.6%
AAPL Apple Inc.	1.97%	29,466	$8.5M	Reduce -2.2%
VGT Vanguard Info Tech ETF	1.76%	63,908	$7.6M	Add +1.1%
LRCX Lam Research Corp.	1.75%	17,526	$7.6M	Reduce -1.7%
TXUE Thornburg Interntin Eqty ETF	1.62%	202,964	$7.0M	Reduce -0.8%
SCHB Schwab US Broad Market ETF	1.50%	225,062	$6.5M	No change
FRDM Freedom 100 Emeging MRKT ETF	1.39%	82,719	$6.0M	New
ACVA Acv Auctions Inc. Class A	1.29%	779,768	$5.6M	Reduce -0.5%
ARKK ARK Innovation ETF	1.29%	69,288	$5.6M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	1.14%	20,974	$5.0M	Add +2.8%
NVDA Nvidia Corp.	1.06%	22,960	$4.6M	Add +3.5%
MIAX Miami International Holdings	1.02%	118,419	$4.4M	New
JPM JPMorgan Chase & Co.	0.95%	12,551	$4.1M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.93%	5,379	$4.0M	Reduce -1.2%
ET Energy Transfer LP	0.82%	186,850	$3.6M	Reduce -0.3%
XLV SS Health Care Select Sector	0.76%	20,638	$3.3M	Add +0.2%
BTC Grayscale Bitcoin Mini ETF	0.74%	123,284	$3.2M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.66%	8,061	$2.9M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.64%	28,582	$2.8M	Add +61.5%
XLF SS Financial Select Sector	0.62%	49,814	$2.7M	Reduce -2.8%
AMZN Amazon.com Inc.	0.62%	11,189	$2.7M	Reduce -1.0%
MSFT Microsoft Corp.	0.58%	6,699	$2.5M	Add +4.8%
RTX RTX Corp.	0.58%	13,163	$2.5M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	3,308	$2.5M	Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.57%	6,731	$2.5M	Reduce -0.4%
BAC Bank of America Corp.	0.55%	41,893	$2.4M	Reduce -19.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.55%	9,756	$2.4M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.51%	20,549	$2.2M	Reduce -6.8%
SLV iShares Silver Trust	0.49%	39,592	$2.1M	Reduce -8.6%
EPD Enterprise Products Partners	0.48%	56,643	$2.1M	Reduce -20.0%
IWM iShares Russell 2000 ETF	0.45%	6,518	$2.0M	Reduce -3.2%
GLDM SPDR Gold Minishares Trust	0.45%	24,604	$2.0M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.45%	5,265	$1.9M	Add +2.9%
VIS Vanguard Industrials ETF	0.44%	5,344	$1.9M	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.42%	14,538	$1.8M	Reduce -2.9%
SCHD Schwab US DVD Equity ETF	0.42%	56,849	$1.8M	No change
META Meta Platforms Inc. Class A	0.40%	3,066	$1.7M	Add +3.8%
ARKB ARK 21SHARES Bitcoin ETF	0.40%	88,282	$1.7M	Add +0.7%
GOOG Alphabet Inc. Class C	0.40%	4,847	$1.7M	Add +0.1%
XOM Exxon Mobil Corp.	0.38%	12,181	$1.7M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.36%	13,220	$1.6M	Reduce -12.1%
MPLX MPLX LP	0.35%	27,209	$1.5M	Reduce -3.2%
VOX Vanguard Communication Servi	0.35%	8,167	$1.5M	Add +0.5%
VFH Vanguard Financials ETF	0.32%	10,419	$1.4M	Reduce -13.2%
VDC Vanguard Consumer Staple ETF	0.31%	6,015	$1.4M	Reduce -7.5%
VHT Vanguard Health Care ETF	0.30%	4,415	$1.3M	Reduce -15.8%
IYF iShares US Financials ETF	0.29%	9,863	$1.3M	Reduce -2.6%
RSPT Invesco S&P 500 Equal Weight	0.29%	19,376	$1.2M	Reduce -37.5%
VCR Vanguard Consumer Discre ETF	0.28%	3,090	$1.2M	Add +3.5%
EFA iShares MSCI Eafe ETF	0.28%	11,643	$1.2M	No change
XLI SS Industrial Select Sector	0.27%	6,401	$1.2M	Reduce -5.0%
ABBV Abbvie Inc.	0.27%	4,710	$1.2M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.27%	1,693	$1.2M	Add +5.1%
WMT Walmart Inc.	0.27%	10,178	$1.2M	Reduce -1.0%
GLD SPDR Gold Shares	0.26%	3,069	$1.1M	Add +0.1%
AVGO Broadcom Inc.	0.25%	2,850	$1.1M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.23%	1,352	$996K	Add +50.1%
COST Costco Wholesale Corp.	0.20%	944	$883K	Add +1.0%
CAT Caterpillar Inc.	0.20%	820	$873K	Add +1.0%
RXI iShares Global Consumer Disc	0.20%	4,438	$856K	Reduce -5.0%
JNJ Johnson & Johnson	0.19%	3,167	$804K	Add +0.6%
INTC Intel Corp.	0.18%	5,732	$800K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	2,784	$783K	Add +2.9%
IUSV iShares Core S&P U.S. Value	0.18%	6,995	$770K	Reduce -7.1%
XLE SS Energy Select Sector	0.17%	14,038	$746K	Reduce -8.5%
IUSG iShares Core S&P U.S. Growth	0.17%	3,936	$740K	Reduce -12.6%
KLAC KLA Corp.	0.17%	2,430	$733K	Add +0.4%
IYJ iShares U.S. Industrials ETF	0.16%	4,230	$705K	No change
HD Home Depot Inc.	0.16%	1,949	$687K	Reduce -9.4%
XLP SS Consumer Staples Sel Sect	0.15%	7,847	$652K	Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	5,462	$650K	Reduce -8.1%
CSCO Cisco Systems Inc.	0.14%	5,347	$628K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.14%	1,606	$600K	Reduce -0.2%
PG The Procter & Gamble Co.	0.13%	3,968	$582K	Reduce -1.8%
ORCL Oracle Corp.	0.13%	3,862	$566K	Add +0.1%
QCOM Qualcomm Inc.	0.13%	3,049	$563K	Add +0.9%
IYW iShares Ustechnology ETF	0.13%	2,224	$561K	Add +18.1%
MDY State Street SPDR S&P Midcap	0.13%	788	$554K	No change
FXH First Trust Health Care Alph	0.13%	4,518	$553K	Reduce -8.4%
SCHF Schwab Intl Equity ETF	0.12%	18,390	$509K	No change
VAW Vanguard Materials ETF	0.12%	2,200	$503K	Reduce -5.0%
MRK Merck & Co. Inc.	0.12%	3,893	$500K	Add +0.3%
DFIV Dimensional International Va	0.11%	9,157	$495K	Reduce -6.5%
GBDC Golub Capital BDC Inc.	0.11%	38,163	$492K	New
IYC iShares US Consumer Discreti	0.11%	4,840	$489K	No change
BITW Bitwise 10 Crypto Index ETF	0.11%	13,005	$489K	No change
GEV GE Vernova Inc.	0.11%	412	$484K	Add +9.3%
V Visa Inc. Class A	0.11%	1,348	$463K	Add +1.4%
LLY Eli Lilly & Co.	0.10%	369	$443K	Add +13.5%
MCD McDonald's Corp.	0.10%	1,628	$440K	Reduce -12.7%
ADP Automatic Data Processing	0.10%	1,938	$434K	Reduce -1.0%
VDE Vanguard Energy ETF	0.10%	2,867	$430K	Reduce -3.8%
IWF iShares Russell 1000 Growth	0.10%	3,452	$429K	Reduce -5.7%
BOTZ Global X Robotics & Artifici	0.10%	11,296	$429K	Reduce -16.9%
FXU First Trust Utilities Alphad	0.10%	8,654	$427K	Reduce -14.6%
IOO iShares Global 100 ETF	0.10%	3,056	$417K	New
NSC Norfolk Southern Corp.	0.10%	1,309	$412K	Reduce -1.9%
MSB Mesabi Trust	0.09%	16,230	$411K	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.09%	813	$408K	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.09%	401	$405K	Add +1.3%
IAU iShares Gold Trust	0.09%	5,269	$398K	No change
VEA Vanguard Ftse Developed ETF	0.09%	5,437	$387K	Add +29.2%
IXP iShares Global Comm Services	0.09%	3,402	$384K	Reduce -4.0%
TXN Texas Instruments Inc.	0.09%	1,278	$381K	Add +0.7%
UNP Union Pacific Corp.	0.09%	1,389	$378K	Add +0.3%
CVX Chevron Corp.	0.09%	2,252	$373K	Add +1.9%
RSPF Invesco S&P 500 Equal Weight	0.08%	4,718	$366K	No change
MUB iShares National Muni Bond E	0.08%	3,358	$361K	Add +29.9%
JMBS Janus Henderson Mortg Backed	0.08%	7,731	$348K	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	7,646	$347K	Reduce -2.1%
IXN iShares Global Tech ETF	0.08%	2,396	$346K	No change
XLB SS Materials Select Sector	0.08%	6,646	$338K	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	646	$337K	No change
NOC Northrop Grumman Corp.	0.08%	651	$331K	Reduce -0.1%
TSLA Tesla Inc.	0.08%	782	$329K	Add +0.8%
AMT American Tower Corp.	0.07%	1,975	$323K	Reduce -0.1%
SPCX Space Exploration Techn Class A	0.07%	1,870	$320K	New
GLW Corning Inc.	0.07%	1,193	$305K	New
IEMG iShares Core MSCI Emerging	0.07%	3,674	$304K	Reduce -93.4%
ABT Abbott Laboratories	0.07%	3,345	$304K	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	4,978	$303K	New
WBS Webster Financial Corp.	0.07%	3,954	$302K	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,923	$291K	Add +21.5%
AMD Advanced Micro Devices	0.07%	491	$285K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	3,214	$282K	New
IJH iShares Core S&P Midcap ETF	0.06%	3,650	$281K	New
BMY Bristol-Myers Squibb Co.	0.06%	4,849	$279K	Add +0.2%
PEP Pepsico Inc.	0.06%	2,055	$278K	Reduce -5.5%
DMLP Dorchester Minerals LP	0.06%	10,983	$277K	No change
CSX CSX Corp.	0.06%	5,771	$274K	Add +1.2%
SCHH Schwab US REIT ETF	0.06%	11,409	$270K	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.06%	645	$268K	New
CIBR First Trust Nasdaq Cybersecu	0.06%	2,978	$268K	New
IGM iShares Expanded Tech Sector	0.06%	1,631	$267K	New
LMT Lockheed Martin Corp.	0.06%	522	$266K	No change
PLTR Palantir Technologies Inc. Class A	0.06%	2,216	$258K	Add +4.4%
VPU Vanguard Utilities ETF	0.06%	1,319	$258K	Add +7.5%
XMMO Invesco S&P Midcap Momentum	0.06%	1,504	$256K	New
MO Altria Group Inc.	0.06%	3,554	$256K	Add +0.0%
CARR Carrier Global Corp.	0.06%	3,472	$255K	New
MU Micron Technology Inc.	0.06%	213	$246K	New
PAYX Paychex Inc.	0.05%	2,381	$234K	Reduce -1.4%
IYK iShares US Consumer Staples	0.05%	3,205	$233K	Reduce -16.0%
C Citigroup Inc.	0.05%	1,653	$231K	New
IJR iShares Core S&P Small-Cap E	0.05%	1,551	$230K	New
NFLX Netflix Inc.	0.05%	3,200	$228K	Add +6.2%
IVE iShares S&P 500 Value ETF	0.05%	1,000	$227K	Reduce -29.7%
ROST Ross Stores Inc.	0.05%	1,060	$226K	Add +0.2%
NLY Annaly Capital Management Inc.	0.05%	10,000	$224K	No change
LOW Lowe's Cos Inc.	0.05%	1,002	$221K	Reduce -0.5%
DOV Dover Corp.	0.05%	983	$221K	Reduce -0.8%
BCDF Horizon Kin Blockchain Dev	0.05%	7,245	$216K	Reduce -26.3%
DE Deere & Co.	0.05%	329	$209K	New
RPG Invesco S&P 500 Pure Growth	0.05%	3,258	$208K	New
ADI Analog Devices Inc.	0.05%	523	$208K	New
NEE Nextera Energy Inc.	0.05%	2,310	$203K	Add +0.2%
HON Honeywell International Inc.	0.05%	899	$201K	Reduce -0.4%
USAC USA Compression Partners LP	0.05%	7,594	$200K	Reduce -2.7%
AGNC AGNC Investment Corp.	0.04%	16,089	$175K	Reduce -0.7%
FTMA FR Massachusetts Mun Inc. ETF	0.03%	15,873	$145K	No change
HFRO Highland Opport & Income	0.03%	17,248	$123K	No change
OBDC Blue Owl Capital Corp.	0.03%	10,028	$109K	No change
SACH Sachem Capital Corp.	0.00%	12,587	$12K	Reduce -16.1%

Options reported separately and not counted above: BAC puts ($536K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $457K (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	39,888	$457K	No change

Total filed on the 13F, all lines: $433.9M.

Portfolio Sells Q1 2026 → Q2 2026


TPL Texas Pacific Land Corp.	Reduce -6.4%	7.14%	−1.86
GBTC Grayscale Bitcoin Trust ETF	Reduce -6.2%	2.73%	−0.94
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	10.72%	−0.91
IEMG iShares Core MSCI Emerging	Reduce -93.4%	0.07%	−0.91
INFL Horizon Kinetics Infl Benef	Reduce -2.3%	5.57%	−0.90
JAAA Janus Henderson Aaa Clo ETF	Reduce -2.3%	3.43%	−0.38
JSI JH Securitized Income ETF	Reduce -2.6%	2.09%	−0.26
SLV iShares Silver Trust	Reduce -8.6%	0.49%	−0.25
BTC Grayscale Bitcoin Mini ETF	Reduce -0.6%	0.74%	−0.19
EPD Enterprise Products Partners	Reduce -20.0%	0.48%	−0.19
GLDM SPDR Gold Minishares Trust	Reduce -2.4%	0.45%	−0.14
HOLX Hologic Inc.	Sold out	0.00%	−0.11
XLC SS Comm Select Sector SPDR	Reduce -6.8%	0.51%	−0.11
BAC Bank of America Corp.	Reduce -19.3%	0.55%	−0.08
ET Energy Transfer LP	Reduce -0.3%	0.82%	−0.08
RSPN Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.08
XLE SS Energy Select Sector	Reduce -8.5%	0.17%	−0.06
RSPT Invesco S&P 500 Equal Weight	Reduce -37.5%	0.29%	−0.06
FXL First Trust Technology Alpha	Sold out	0.00%	−0.06
HON Honeywell International Inc.	Reduce -0.4%	0.05%	−0.06
WMT Walmart Inc.	Reduce -1.0%	0.27%	−0.05
VHT Vanguard Health Care ETF	Reduce -15.8%	0.30%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -12.1%	0.36%	−0.05
VDC Vanguard Consumer Staple ETF	Reduce -7.5%	0.31%	−0.05
PFE Pfizer Inc.	Sold out	0.00%	−0.05
MPLX MPLX LP	Reduce -3.2%	0.35%	−0.05
VFH Vanguard Financials ETF	Reduce -13.2%	0.32%	−0.05
MCD McDonald's Corp.	Reduce -12.7%	0.10%	−0.04
MSB Mesabi Trust	Reduce -6.0%	0.09%	−0.04
NOC Northrop Grumman Corp.	Reduce -0.1%	0.08%	−0.04
TXUE Thornburg Interntin Eqty ETF	Reduce -0.8%	1.62%	−0.03
VDE Vanguard Energy ETF	Reduce -3.8%	0.10%	−0.03
FXU First Trust Utilities Alphad	Reduce -14.6%	0.10%	−0.03
BCDF Horizon Kin Blockchain Dev	Reduce -26.3%	0.05%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -29.7%	0.05%	−0.02
RXI iShares Global Consumer Disc	Reduce -5.0%	0.20%	−0.02
PEP Pepsico Inc.	Reduce -5.5%	0.06%	−0.02
HD Home Depot Inc.	Reduce -9.4%	0.16%	−0.02
XLF SS Financial Select Sector	Reduce -2.8%	0.62%	−0.02
DFIV Dimensional International Va	Reduce -6.5%	0.11%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -7.1%	0.18%	−0.02
VAW Vanguard Materials ETF	Reduce -5.0%	0.12%	−0.01
BOTZ Global X Robotics & Artifici	Reduce -16.9%	0.10%	−0.01
IXP iShares Global Comm Services	Reduce -4.0%	0.09%	−0.01
IYK iShares US Consumer Staples	Reduce -16.0%	0.05%	−0.01
PG The Procter & Gamble Co.	Reduce -1.8%	0.13%	−0.01
WBS Webster Financial Corp.	Reduce -15.3%	0.07%	−0.01
AMT American Tower Corp.	Reduce -0.1%	0.07%	−0.01
XLB SS Materials Select Sector	Reduce -5.8%	0.08%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -2.1%	0.08%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


FRDM Freedom 100 Emeging MRKT ETF	New	1.39%	+1.39
MIAX Miami International Holdings	New	1.02%	+1.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.8%	4.37%	+0.50
SAMT Strategas Macro Them Opps	Add +2.6%	3.45%	+0.44
VGT Vanguard Info Tech ETF	Add +1.1%	1.76%	+0.38
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.5%	5.24%	+0.33
IEFA iShares Core MSCI Eafe ETF	Add +61.5%	0.64%	+0.24
GBDC Golub Capital BDC Inc.	New	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +50.1%	0.23%	+0.10
IOO iShares Global 100 ETF	New	0.10%	+0.10
NVDA Nvidia Corp.	Add +3.5%	1.06%	+0.09
GOOGL Alphabet Inc. Class A	Add +0.6%	0.66%	+0.09
KLAC KLA Corp.	Add +0.4%	0.17%	+0.08
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
GLW Corning Inc.	New	0.07%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	New	0.07%	+0.07
AMD Advanced Micro Devices	New	0.07%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.07%	+0.07
IJH iShares Core S&P Midcap ETF	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	New	0.06%	+0.06
CIBR First Trust Nasdaq Cybersecu	New	0.06%	+0.06
IGM iShares Expanded Tech Sector	New	0.06%	+0.06
XMMO Invesco S&P Midcap Momentum	New	0.06%	+0.06
CARR Carrier Global Corp.	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +1.0%	0.20%	+0.06
MU Micron Technology Inc.	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.1%	0.57%	+0.06
C Citigroup Inc.	New	0.05%	+0.05
IJR iShares Core S&P Small-Cap E	New	0.05%	+0.05
DE Deere & Co.	New	0.05%	+0.05
RPG Invesco S&P 500 Pure Growth	New	0.05%	+0.05
ADI Analog Devices Inc.	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +0.1%	0.40%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +2.8%	1.14%	+0.04
IYW iShares Ustechnology ETF	Add +18.1%	0.13%	+0.04
CSCO Cisco Systems Inc.	Add +0.2%	0.14%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +2.9%	0.45%	+0.04
AVGO Broadcom Inc.	Add +3.6%	0.25%	+0.03
QCOM Qualcomm Inc.	Add +0.9%	0.13%	+0.03
GEV GE Vernova Inc.	Add +9.3%	0.11%	+0.03
LLY Eli Lilly & Co.	Add +13.5%	0.10%	+0.03
VOO Vanguard S&P 500 ETF	Add +5.1%	0.27%	+0.03
TXN Texas Instruments Inc.	Add +0.7%	0.09%	+0.03
JPM JPMorgan Chase & Co.	Add +0.3%	0.95%	+0.02
VEA Vanguard Ftse Developed ETF	Add +29.2%	0.09%	+0.02
IBM Intl Business Machines Corp.	Add +2.9%	0.18%	+0.02
MUB iShares National Muni Bond E	Add +29.9%	0.08%	+0.01
VCR Vanguard Consumer Discre ETF	Add +3.5%	0.28%	+0.01
GS Goldman Sachs Group Inc.	Add +1.3%	0.09%	+0.01
V Visa Inc. Class A	Add +1.4%	0.11%	+0.01

Options Activity Q1 2026 → Q2 2026


BAC Bank of America Corp.	put	Reduce -6.0%	9,400	$536K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	174	$433.5M	BRK.B, TPL, INFL, VTV, VUG
Q1 2026	157	$398.7M	BRK.B, TPL, INFL, VTV, LB
Q4 2025	170	$386.8M	BRK.B, INFL, TPL, GBTC, VTV
Q3 2025	167	$380.7M	BRK.B, GBTC, TPL, INFL, VTV
Q2 2025	163	$356.0M	BRK.B, TPL, GBTC, INFL, ACVA
Q1 2025	145	$308.9M	BRK.B, TPL, INFL, GBTC, VTV
Q4 2024	154	$297.4M	BRK.B, TPL, GBTC, ACVA, INFL
Q3 2024	153	$263.0M	BRK.B, ACVA, TPL, INFL, GBTC
Q2 2024	148	$240.3M	BRK.B, ACVA, TPL, GBTC, INFL
Q1 2024	144	$229.7M	BRK.B, ACVA, GBTC, TPL, INFL