Charis Legacy Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Charis Legacy Partners, LLC reported 28 stock positions worth $81.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 19.7%) and Vanguard Extended Market ETF (VXF, 8.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 10 and reduced 8. The biggest buy was Vanguard Total Bond Market (BND, shares +31%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0002056602
- Portfolio Value
- $81.3M (Q2 2026)
- SEC Filing
- 0001754960-26-000458 ↗ filed Jul 9, 2026
Holdings Value
Holdings 28 stocks · $81.3M
| VOO Vanguard S&P 500 ETF | 21.04% | 24,916 | $17.1M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 19.65% | 186,940 | $16.0M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 8.28% | 27,350 | $6.7M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.12% | 17,847 | $6.6M | Add +1.3% |
| KLAC KLA Corp. | 6.82% | 18,380 | $5.5M | No change |
| BND Vanguard Total Bond Market | 6.44% | 71,353 | $5.2M | Add +31.1% |
| USFR Wisdomtree Floating Rate Tre | 4.32% | 69,740 | $3.5M | Reduce -19.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.12% | 52,319 | $2.5M | Add +28.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.11% | 30,203 | $2.5M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.82% | 10,780 | $2.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.81% | 32,101 | $2.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 2.19% | 1,670 | $1.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 7,320 | $1.6M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 12,955 | $1.1M | Reduce -3.4% |
| AAPL Apple Inc. | 1.29% | 3,631 | $1.1M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.12% | 1,215 | $910K | No change |
| VYM Vanguard High DVD Yield ETF | 0.85% | 4,393 | $694K | No change |
| DVY iShares Select Dividend ETF | 0.62% | 3,216 | $503K | Add +36.8% |
| TBG TBG Dividend Focus ETF | 0.61% | 13,518 | $493K | Add +37.2% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 8,188 | $489K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 5,460 | $421K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 3,710 | $330K | No change |
| VGSH Vanguard Short-Term Treasury | 0.39% | 5,452 | $317K | Reduce -9.4% |
| IMTB iShares Core 5-10 Year Usd | 0.38% | 7,100 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.32% | 460 | $259K | Add +11.9% |
| INMU iShares Intermediate Muni Inc. | 0.31% | 10,406 | $252K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 443 | $222K | No change |
| IVW iShares S&P 500 Growth ETF | 0.27% | 1,576 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -19.4% | 4.32% | −2.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.4% | 1.96% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 3.11% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.81% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.4% | 0.39% | −0.13 |
| AAPL Apple Inc. | Reduce -2.9% | 1.29% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 1.37% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.60% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +31.1% | 6.44% | +0.58 |
| INMU iShares Intermediate Muni Inc. | New | 0.31% | +0.31 |
| IVW iShares S&P 500 Growth ETF | New | 0.27% | +0.27 |
| VXF Vanguard Extended Market ETF | Add +2.6% | 8.28% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.2% | 3.12% | +0.25 |
| TBG TBG Dividend Focus ETF | Add +37.2% | 0.61% | +0.10 |
| DVY iShares Select Dividend ETF | Add +36.8% | 0.62% | +0.10 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.32% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 8.12% | −0.15 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 21.04% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 2.82% | −0.19 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 19.65% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $81.3M | VOO, VXUS, VXF, VTI, KLAC |
| Q1 2026 | 27 | $68.4M | VOO, VXUS, VTI, VXF, USFR |
| Q4 2025 | 26 | $67.8M | VOO, VXUS, VXF, VTI, BND |
| Q3 2025 | 29 | $67.0M | VOO, VXUS, VXF, VTI, BND |
| Q2 2025 | 26 | $60.7M | VOO, VXUS, VTI, VXF, BND |
| Q1 2025 | 26 | $52.8M | VOO, VXUS, VTI, VXF, BND |
| Q4 2024 | 20 | $49.0M | VOO, VXUS, VXF, VTI, BND |