Charis Legacy Partners, LLC — 13F Holdings & Portfolio
CIK 2056602 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$68.4M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −0 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$700.6K +5.2%
- KLA CORP$473.0K +21.2%
- CATERPILLAR INC$226.4K +23.7%
- ISHARES TR$91.9K +34.8%
- EA SERIES TRUST$82.9K +31.8%
Top Trims
- VANGUARD BD INDEX FDS-$333.0K -7.7%
- INVESCO EXCHANGE TRADED FD T-$224.7K -9.8%
- VANGUARD INDEX FDS-$111.2K -10.2%
- APPLE INC-$98.3K -9.4%
- VANGUARD SCOTTSDALE FDS-$21.0K -5.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $14.5M | 21.23% | 24,290 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $14.1M | 20.59% | 182,621 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7M | 8.27% | 17,618 | SH |
| 4 | VANGUARD INDEX FDS | VXF | 922908652 | $5.5M | 8.02% | 26,657 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $4.4M | 6.37% | 86,472 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.0M | 5.86% | 54,420 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $2.7M | 3.96% | 1,838 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.3M | 3.34% | 30,365 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 3.02% | 32,210 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 3.01% | 10,731 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.0M | 2.87% | 40,818 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 2.22% | 7,739 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.73% | 1,670 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $976.7K | 1.43% | 2,236 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $949.4K | 1.39% | 3,741 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $793.6K | 1.16% | 1,215 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $650.6K | 0.95% | 4,393 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $444.1K | 0.65% | 8,216 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $368.7K | 0.54% | 5,460 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $356.0K | 0.52% | 2,351 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $352.3K | 0.52% | 6,018 | SH |
| 22 | EA SERIES TRUST | TBG | 02072L375 | $343.5K | 0.50% | 9,853 | SH |
| 23 | ISHARES TR | IMTB | 46435G417 | $311.1K | 0.46% | 7,100 | SH |
| 24 | ISHARES TR | IDEV | 46435G326 | $310.0K | 0.45% | 3,710 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $235.3K | 0.34% | 411 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $212.3K | 0.31% | 443 | SH |
| 27 | PHILLIPS 66 | PSX | 718546104 | $204.0K | 0.30% | 1,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $68.4M | 27 | 0001754960-26-000210 |
| 2025-12-31 | 2026-01-08 | $67.8M | 26 | 0001754960-26-000015 |