Charis Legacy Partners, LLC — 13F Holdings & Portfolio
CIK 2056602 · latest 13F-HR filed 2026-07-09
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 and exited 1; 22 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-09
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 22, 2026.
SUITE 300
BRYAN, TX 77802
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MONK, SCOTT, RYAN Control | FOUNDER, CEO, CHIEF COMPLIANCE OFFICER since Nov 2020 | Less than 5% | Individual |
| WKS VENTURES IRREVOCABLE TRUST Control | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| MONK, SCOTT, RYAN Control Indirect owner via WKS VENTURES IRREVOCABLE TRUST | TRUSTEE since Jul 2021 | General partner, trustee or manager | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Charis Legacy Partners, LLC Holdings (2026-06-30)
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 |
| 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 |
BRYAN, TX 77802