Charis Legacy Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Charis Legacy Partners, LLC reported 27 stock positions worth $68.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 20.6%) and VG Morningstar TS MKT ETF-US (VTI, 8.3%). Compared with Q4 2025, it opened 1 new position, added to 9 and reduced 9. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +3%) and the biggest sale Vanguard Total Bond Market (BND, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0002056602
- Portfolio Value
- $68.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000210 ↗ filed Apr 8, 2026
Holdings Value
Holdings 27 stocks · $68.4M
| VOO Vanguard S&P 500 ETF | 21.23% | 24,290 | $14.5M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 20.59% | 182,621 | $14.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.27% | 17,618 | $5.7M | Add +8.4% |
| VXF Vanguard Extended Market ETF | 8.02% | 26,657 | $5.5M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 6.37% | 86,472 | $4.4M | Add +0.6% |
| BND Vanguard Total Bond Market | 5.86% | 54,420 | $4.0M | Reduce -7.1% |
| KLAC KLA Corp. | 3.96% | 1,838 | $2.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.34% | 30,365 | $2.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 3.02% | 32,210 | $2.1M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 10,731 | $2.1M | Reduce -10.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.87% | 40,818 | $2.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 7,739 | $1.5M | Reduce -6.2% |
| CAT Caterpillar Inc. | 1.73% | 1,670 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 2,236 | $977K | Add +0.3% |
| AAPL Apple Inc. | 1.39% | 3,741 | $949K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.16% | 1,215 | $794K | No change |
| VYM Vanguard High DVD Yield ETF | 0.95% | 4,393 | $651K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 8,216 | $444K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 5,460 | $369K | No change |
| DVY iShares Select Dividend ETF | 0.52% | 2,351 | $356K | Add +25.6% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 6,018 | $352K | Reduce -5.3% |
| TBG TBG Dividend Focus ETF | 0.50% | 9,853 | $343K | Add +26.3% |
| IMTB iShares Core 5-10 Year Usd | 0.46% | 7,100 | $311K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 3,710 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 411 | $235K | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 443 | $212K | No change |
| PSX Phillips 66 | 0.30% | 1,120 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -7.1% | 5.86% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 3.01% | −0.36 |
| VXF Vanguard Extended Market ETF | Reduce -1.1% | 8.02% | −0.30 |
| AAPL Apple Inc. | Reduce -2.9% | 1.39% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 3.02% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 2.22% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.3% | 0.52% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.65% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 3.34% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +3.0% | 20.59% | +0.85 |
| PSX Phillips 66 | New | 0.30% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 8.27% | +0.22 |
| DVY iShares Select Dividend ETF | Add +25.6% | 0.52% | +0.13 |
| TBG TBG Dividend Focus ETF | Add +26.3% | 0.50% | +0.12 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.34% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.6% | 6.37% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 2.87% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 1.43% | −0.18 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 21.23% | −0.70 |
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 |