Charis Legacy Partners, LLC
13F Reported Value
ⓘ$81.3M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Charis Legacy Partners, LLC disclosed 28 positions worth $81.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $PSX. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from Charis Legacy Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2056602.
AI Fund Analysis
Stable
$KLACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$17.1M24,916 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$16.0M186,940 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$6.7M27,350 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.6M17,847 sh- 84.4
Quality
$5.5M18,380 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$5.2M71,353 sh- 62.9
Quality
$3.5M69,740 sh VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$2.5M52,319 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$2.5M30,203 sh- —
Quality
$2.3M10,780 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.1M | 24,916 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $16.0M | 186,940 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $6.7M | 27,350 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.6M | 17,847 |
| KLA CORP$KLAC | 84.4 | $5.5M | 18,380 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.2M | 71,353 |
 WisdomTree, Inc.$WT | 62.9 | $3.5M | 69,740 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.5M | 52,319 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.5M | 30,203 |
 Invesco Ltd.$IVZ | — | $2.3M | 10,780 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Charis Legacy Partners, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$66.7M
Technology
$6.9M
Financials
$6.0M
Industrials
$1.8M
Full Holdings — Charis Legacy Partners, LLC (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.1M | 21.0% | +3% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $16.0M | 19.6% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6.7M | 8.3% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.6M | 8.1% | +1% | — |
| 5 | $KLAC | KLA CORP | $5.5M | 6.8% | +900% | 84.4 |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.2M | 6.4% | +31% | — |
| 7 | $WT | WisdomTree, Inc. | $3.5M | 4.3% | -19% | 62.9 |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.5M | 3.1% | +28% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 3.1% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $2.3M | 2.8% | +0% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 2.8% | -0% | — |
| 12 |  $CAT | CATERPILLAR INC | $1.8M | 2.2% | +0% | 67.8 |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 2.0% | -5% | — |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 1.4% | +479% | — |
| 15 |  $AAPL | Apple Inc. | $1.1M | 1.3% | -3% | 76.1 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $909,901 | 1.1% | +0% | — |
| 17 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $694,226 | 0.8% | +0% | — |
| 18 | — | ISHARES TR - SELECT DIVID ETF | $502,644 | 0.6% | +37% | — |
| 19 | — | EA SERIES TRUST - TBG DIVID FO ETF | $492,883 | 0.6% | +37% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $488,755 | 0.6% | -0% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $421,021 | 0.5% | +0% | — |
| 22 | — | ISHARES TR - CORE MSCI INTL | $330,227 | 0.4% | +0% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $317,306 | 0.4% | -9% | — |
| 24 | — | ISHARES TR - CR 5 10 YR ETF | $309,643 | 0.4% | +0% | — |
| 25 |  $META | Meta Platforms, Inc. | $259,270 | 0.3% | +12% | 80.9 |
| 26 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $252,337 | 0.3% | NEW | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $221,673 | 0.3% | +0% | 64.5 |
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | $216,747 | 0.3% | NEW | — |
New Positions (2)
Exited Positions (1)
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