Charis Legacy Partners, LLC

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.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $17.1M24,916 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $16.0M186,940 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $6.7M27,350 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $6.6M17,847 sh
• 

  KLA CORP

  $KLAC

  78.5

  Quality

  $5.5M18,380 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $5.2M71,353 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $3.5M69,740 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $2.5M52,319 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $2.5M30,203 sh
• 

  Invesco Ltd.

  $IVZ

  —

  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	78.5	$5.5M	18,380
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$5.2M	71,353
WisdomTree, Inc.$WT	59.6	$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

Showing top 10 of 28 holdings.

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%	78.5
6	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$5.2M	6.4%	+31%	—
7	$WT	WisdomTree, Inc.	$3.5M	4.3%	-19%	59.6
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%	66.3
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%	76.3
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%	79.6
26	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$252,337	0.3%	NEW	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$221,673	0.3%	+0%	73.6
28	—	ISHARES TR - S&P 500 GRWT ETF	$216,747	0.3%	NEW	—