Charis Legacy Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Charis Legacy Partners, LLC reported 26 stock positions worth $60.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 18.2%) and VG Morningstar TS MKT ETF-US (VTI, 8.8%). Compared with Q1 2025, it added to 10 and reduced 7. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +1020%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0002056602
- Portfolio Value
- $60.7M (Q2 2025)
- SEC Filing
- 0001754960-25-000325 ↗ filed Jul 8, 2025
Holdings Value
Holdings 26 stocks · $60.7M
| VOO Vanguard S&P 500 ETF | 23.34% | 24,947 | $14.2M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 18.17% | 159,642 | $11.0M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.76% | 17,492 | $5.3M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 8.41% | 26,484 | $5.1M | Add +2.9% |
| BND Vanguard Total Bond Market | 5.52% | 45,513 | $3.4M | Add +3.6% |
| USFR Wisdomtree Floating Rate Tre | 4.35% | 52,484 | $2.6M | Add +1019.5% |
| RSP Invesco S&P 500 Equal Weight | 4.19% | 13,981 | $2.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.49% | 31,559 | $2.1M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 34,815 | $2.0M | Reduce -6.7% |
| KLAC KLA Corp. | 2.86% | 1,938 | $1.7M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 9,707 | $1.7M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.63% | 32,270 | $1.6M | Add +2.6% |
| AAPL Apple Inc. | 1.66% | 4,920 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 2,247 | $985K | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.24% | 1,215 | $754K | No change |
| CAT Caterpillar Inc. | 1.07% | 1,670 | $648K | No change |
| VYM Vanguard High DVD Yield ETF | 0.93% | 4,237 | $565K | Reduce -17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 2,367 | $561K | No change |
| VGSH Vanguard Short-Term Treasury | 0.74% | 7,679 | $451K | Reduce -8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.73% | 3,316 | $446K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 9,001 | $445K | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.57% | 1,864 | $346K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 12,531 | $332K | Reduce -43.1% |
| IMTB iShares Core 5-10 Year Usd | 0.51% | 7,100 | $310K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 3,710 | $282K | No change |
| IJH iShares Core S&P Midcap ETF | 0.44% | 4,305 | $267K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -43.1% | 0.55% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 8.76% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.7% | 3.27% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.2% | 0.93% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.8% | 0.74% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.73% | −0.12 |
| KLAC KLA Corp. | Reduce -5.7% | 2.86% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +1019.5% | 4.35% | +3.90 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 18.17% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 1.62% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +2.9% | 8.41% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 3.49% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 23.34% | −0.10 |
| ABBV Abbvie Inc. | Add +0.9% | 0.57% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 2.63% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 2.83% | −0.32 |
| BND Vanguard Total Bond Market | Add +3.6% | 5.52% | −0.59 |
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 |