Charis Legacy Partners, LLC

CIK 2056602 · View on SEC EDGAR ↗

Portfolio value
$81.3M
#8,483 of 9,443 by 13F value · top 89.8%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +18.9% 13F does not disclose cash

Top 10 holdings weight
83.72%
Top 25 holdings weight
99.15%
Positions above 1%
16
Effective number of positions
8.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.64% Est. buys $9,544,733 · sells $1,225,590

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held

New positions
2
Increased
12
Decreased
7
Closed
1
On this page

Sector breakdown

Technology
8.1%
Industrials
2.2%
Communication Services
0.3%
Other/Unmapped
89.4%

Full portfolio 28 positions

Type Streak 8Q trend
VOO $17,112,751 21.04% 24,916 $2,598,167 Up ×2
VXUS Vanguard Total International Stock ETF $15,981,510 19.65% 186,940 $1,899,626 Up ×6
VXF $6,733,932 8.28% 27,350 $1,247,839 Up ×1
VTI $6,604,018 8.12% 17,847 $952,070 Up ×2
KLAC KLA Corporation - Common Stock $5,545,430 6.82% 18,380 $2,839,140 Up ×1
BND Vanguard Total Bond Market ETF $5,238,019 6.44% 71,353 $1,230,554 Up ×1
USFR $3,511,413 4.32% 69,740 $-841,577 Down ×1
BNDX Vanguard Total International Bond ETF $2,533,815 3.12% 52,319 $572,495 Up ×5
VEU $2,529,529 3.11% 30,203 $249,100 Down ×3
RSP $2,293,748 2.82% 10,780 $234,175 Up ×1
VEA $2,287,221 2.81% 32,101 $223,179 Down ×3
CAT Caterpillar, Inc. Common Stock $1,778,383 2.19% 1,670 $595,255
VTV $1,595,316 1.96% 7,320 $76,828 Down ×3
VUG $1,115,907 1.37% 12,955 $139,164 Up ×2
AAPL Apple Inc. - Common Stock $1,050,592 1.29% 3,631 $101,228 Down ×4
IVV $909,901 1.12% 1,215 $116,251
VYM $694,226 0.85% 4,393 $43,623
DVY iShares Select Dividend ETF $502,644 0.62% 3,216 $146,680 Up ×2
TBG $492,883 0.61% 13,518 $149,413 Up ×2
VWO $488,755 0.60% 8,188 $44,683 Down ×3
IJH $421,021 0.52% 5,460 $52,307
IDEV $330,227 0.41% 3,710 $20,182
VGSH Vanguard Short-Term Treasury ETF $317,306 0.39% 5,452 $-34,988 Down ×6
IMTB $309,643 0.38% 7,100 $-1,479
META Meta Platforms, Inc. - Class A Common Stock $259,270 0.32% 460 $23,966 Up ×2
INMU $252,337 0.31% 10,406 Up ×1
BRKB $221,673 0.27% 443 $9,387
IVW $216,747 0.27% 1,576 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VXUS $15,981,510 19.65% up ×6
BNDX $2,533,815 3.12% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INMU $252,337 10,406 0.31%
IVW $216,747 1,576 0.27%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +17K +$2.8M
VOO Bought more +626 +$2.6M
VXUS Bought more +4K +$1.9M
VXF Bought more +693 +$1.2M
BND Bought more +17K +$1.2M
VTI Bought more +229 +$952K
USFR Trimmed -17K -$842K
CAT Price move only +0 +$595K
BNDX Bought more +12K +$572K
VEU Trimmed -162 +$249K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ABBV Dec. 31, 2025 2,108 $488,183 15.5%
VB Dec. 31, 2025 1,549 $393,763 No longer tracked
VSS Dec. 31, 2025 2,366 $337,273 No longer tracked
SCHD Sept. 30, 2025 12,531 $332,082 No longer tracked
IJR Dec. 31, 2025 1,945 $231,124 No longer tracked
AMZN Dec. 31, 2025 941 $206,615 11.7%
PSX June 30, 2026 1,120 $204,042 43.8%