Top Institutional Investors

Charis Legacy Partners, LLC — 13F Holdings & Portfolio

CIK 2056602 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Charis Legacy Partners, LLC manages $81.3M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (21.04%), VXUS (19.65%), VXF (8.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 22, and trimmed 2.

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.

Filer Information
Address
1716 BRIARCREST DR, SUITE 300
BRYAN, TX 77802
Phone
(623) 755-0809
Filing Manager
Charis Legacy Partners, LLC
BRYAN, TX
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$81.3M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+2 / −1 / ↑22 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA CORP$2.8M +104.9%
  • VANGUARD INDEX FDS$2.6M +17.9%
  • VANGUARD STAR FDS$1.9M +13.5%
  • VANGUARD INDEX FDS$1.2M +22.7%
  • VANGUARD BD INDEX FDS$1.2M +30.7%
Show all 22 →

Top Trims

  • WISDOMTREE TR-$841.6K -19.3%
  • VANGUARD SCOTTSDALE FDS-$35.0K -9.9%
Show all 2 →

New Positions

  • BLACKROCK ETF TRUST II$252.3K
  • ISHARES TR$216.7K
Show all 2 →

Exited Positions

  • PHILLIPS 66$204.0K
Show all 1 →
All Holdings

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 $17.1M 21.04% 24,916 SH
2 VANGUARD STAR FDS VXUS 921909768 $16.0M 19.65% 186,940 SH
3 VANGUARD INDEX FDS VXF 922908652 $6.7M 8.28% 27,350 SH
4 VANGUARD INDEX FDS VTI 922908769 $6.6M 8.12% 17,847 SH
5 KLA CORP KLAC 482480100 $5.5M 6.82% 18,380 SH
6 VANGUARD BD INDEX FDS BND 921937835 $5.2M 6.44% 71,353 SH
7 WISDOMTREE TR USFR 97717Y527 $3.5M 4.32% 69,740 SH
8 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.5M 3.12% 52,319 SH
9 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.5M 3.11% 30,203 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.3M 2.82% 10,780 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.3M 2.81% 32,101 SH
12 CATERPILLAR INC CAT 149123101 $1.8M 2.19% 1,670 SH
13 VANGUARD INDEX FDS VTV 922908744 $1.6M 1.96% 7,320 SH
14 VANGUARD INDEX FDS VUG 922908736 $1.1M 1.37% 12,955 SH
15 APPLE INC AAPL 037833100 $1.1M 1.29% 3,631 SH
16 ISHARES TR IVV 464287200 $909.9K 1.12% 1,215 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $694.2K 0.85% 4,393 SH
18 ISHARES TR DVY 464287168 $502.6K 0.62% 3,216 SH
19 EA SERIES TRUST TBG 02072L375 $492.9K 0.61% 13,518 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $488.8K 0.60% 8,188 SH
21 ISHARES TR IJH 464287507 $421.0K 0.52% 5,460 SH
22 ISHARES TR IDEV 46435G326 $330.2K 0.41% 3,710 SH
23 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $317.3K 0.39% 5,452 SH
24 ISHARES TR IMTB 46435G417 $309.6K 0.38% 7,100 SH
25 META PLATFORMS INC META 30303M102 $259.3K 0.32% 460 SH
26 BLACKROCK ETF TRUST II INMU 092528207 $252.3K 0.31% 10,406 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $221.7K 0.27% 443 SH
28 ISHARES TR IVW 464287309 $216.7K 0.27% 1,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $81.3M 28 0001754960-26-000458
2026-03-31 2026-04-08 $68.4M 27 0001754960-26-000210
2025-12-31 2026-01-08 $67.8M 26 0001754960-26-000015