One Charles Private Wealth Services, LLC ETF holdings
Hingham, MA
Reported $250.0M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$250.0M
ETFs held
89
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
57.6%
of $433.9M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $24.2M | 484,447 | −11,271 shares |
| VTV | Vanguard Morningstar Value ETF | $22.7M | 104,141 | +4,493 shares |
| VUG | Vanguard Morningstar Growth ETF | $19.0M | 220,144 | +184,790 shares |
| SAMT | Strategas Macro Thematic Opportunities ETF | $15.0M | 313,351 | +7,824 shares |
| JAAA | Janus Henderson AAA CLO ETF | $14.9M | 294,351 | −6,914 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $12.4M | 64,884 | −227 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $11.8M | 259,750 | −17,242 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $9.2M | 271,918 | −3,284 shares |
| JSI | Janus Henderson Securitized Income ETF | $9.0M | 176,717 | −4,795 shares |
| VGT | Vanguard Information Technology ETF | $7.6M | 63,908 | +56,010 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800938. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does One Charles Private Wealth Services, LLC own?
One Charles Private Wealth Services, LLC reported 89 ETF positions worth $250.0M in its Form 13F for June 30, 2026. The largest was INFL, at $24.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.