# Charis Legacy Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056602. Source: https://holderbook.com/funds/2056602-charis-legacy-partners-llc/

- Reported value: $81.3M
- Positions: 28
- Weight of the ten largest: 83.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.1M | 24,916 | 21.0% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $16.0M | 186,940 | 19.7% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $6.7M | 27,350 | 8.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.6M | 17,847 | 8.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.5M | 18,380 | 6.8% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.2M | 71,353 | 6.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.5M | 69,740 | 4.3% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.5M | 52,319 | 3.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.5M | 30,203 | 3.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,780 | 2.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,101 | 2.8% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,670 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,320 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,955 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,631 | 1.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $909.9K | 1,215 | 1.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $694.2K | 4,393 | 0.9% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $502.6K | 3,216 | 0.6% | 3 |
| EA SERIES TRUST | [TBG](https://holderbook.com/stocks/TBG/) | $492.9K | 13,518 | 0.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $488.8K | 8,188 | 0.6% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $421.0K | 5,460 | 0.5% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $330.2K | 3,710 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $317.3K | 5,452 | 0.4% | 7 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $309.6K | 7,100 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $259.3K | 460 | 0.3% | 4 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $252.3K | 10,406 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $221.7K | 443 | 0.3% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $216.7K | 1,576 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.6% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $81.3M | 28 |
| Q1 2026 | $68.4M | 27 |
| Q4 2025 | $67.8M | 26 |
| Q3 2025 | $67.0M | 29 |
| Q2 2025 | $60.7M | 26 |
| Q1 2025 | $52.8M | 26 |
| Q4 2024 | $49.0M | 20 |