CL
Charis Legacy Partners, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Charis Legacy Partners, LLCCIK: 0002056602
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$81.3M
Reporting period: 2026-06-30 · Number of holdings: 28
Charis Legacy Partners, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $81.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 44.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 85.1
Charis Legacy Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+900.0% $2.8M
Trim USFR
-19.3% -$841.6K
Trim VXUS
+2.4% $1.9M
Add BND
+31.1% $1.2M
Add CAT
0.0% $595.3K
New buy INMU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.04% | -0.19% | +2.58% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 19.65% | -0.94% | +2.37% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.28% | +0.26% | +2.60% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.12% | -0.15% | +1.30% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 6.82% | +2.86% | +900.00% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.44% | +0.58% | +31.12% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.32% | -2.05% | -19.35% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.12% | +0.25% | +28.18% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.11% | -0.23% | -0.53% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.82% | -0.19% | +0.46% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | -0.21% | -0.34% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.19% | +0.46% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | -0.26% | -5.41% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | -0.06% | +479.38% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.10% | -2.94% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.04% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | -0.10% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | +0.10% | +36.79% | |
| 19 | TBG | Tbg Dividend Focus ETF | ETF-Other | 0.61% | +0.11% | +37.20% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.05% | -0.34% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.02% | — | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | -0.04% | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.13% | -9.41% | |
| 24 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.38% | -0.08% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | +11.92% | |
| 26 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.31% | +0.31% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.27% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.4%
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- +5.6%
- Max Drawdown
- -5.2%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.74
- Stutzer
- +0.54
- Treynor
- +0.27
- Sterling
- +1.35
- Calmar
- +3.95
- Information Ratio
- +0.04
- Tracking Error
- +5.2%
- Stdev Down
- +5.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +20.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.89
- Stdev Sectors
- +31.3%
- Skewness
- -0.43
- Kurtosis
- +0.53
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Charis Legacy Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares Intermediate Muni In (INMU); New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Phillips 66 (PSX); Add: Kla CORP (KLAC) — shares +900.00%; Trim: Wisdomtree Floating Rate Tre (USFR) — shares -19.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2.9% | +900.00% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.6% | +31.12% | Add |
| 3 | CAT | Caterpillar Inc | +0.5% | — | Unchanged |
| 4 | INMU | Ishares Intermediate Muni In | +0.3% | NEW | New buy |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 6 | VXF | Vanguard Extended Market ETF | +0.3% | +2.60% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +28.18% | Add |
| 8 | TBG | Tbg Dividend Focus ETF | +0.1% | +37.20% | Add |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | +36.79% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | +11.92% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 13 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.34% | Trim |
| 16 | VUG | Vanguard Growth ETF | -0.1% | +479.38% | Add |
| 17 | IMTB | Ishares Core 5-10 Year Usd | -0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | -0.1% | -2.94% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 20 | VGSH | Vanguard Short-term Treasury | -0.1% | -9.41% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.30% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.58% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.46% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.34% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -0.53% | Trim |
| 26 | VTV | Vanguard Value ETF | -0.3% | -5.41% | Trim |
| 27 | PSX | Phillips 66 | -0.3% | EXIT | Sold out |
| 28 | VXUS | Vanguard Total Intl Stock | -0.9% | +2.37% | Add |
| 29 | USFR | Wisdomtree Floating Rate Tre | -2.1% | -19.35% | Trim |
Filing History
FAQ
What is Charis Legacy Partners, LLC and what type of investor is it?
Charis Legacy Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $81.3M, spread across 28 disclosed positions.
What are Charis Legacy Partners, LLC's largest equity positions?
Based on the latest 13F filing, Charis Legacy Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $17.1M (21.0%)
2. Vanguard Total Intl Stock (VXUS) — $16.0M (19.6%)
3. Vanguard Extended Market ETF (VXF) — $6.7M (8.3%)
4. Vanguard Total Stock Mkt ETF (VTI) — $6.6M (8.1%)
5. Kla CORP (KLAC) — $5.5M (6.8%)
What changes did Charis Legacy Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Charis Legacy Partners, LLC made 22 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Intermediate Muni In (INMU); New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Phillips 66 (PSX); Add: Kla CORP (KLAC) — shares +900.00%; Trim: Wisdomtree Floating Rate Tre (USFR) — shares -19.35%
What sectors does Charis Legacy Partners, LLC focus on?
Charis Legacy Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 76.4%
• Industrials: 20.6%
• Communication Services: 3.0%
Investment Profile
Charis Legacy Partners, LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 76.4% of the portfolio concentrated in Information Technology.
It has added to its KLAC position over the past two quarters (+$3.3M, now $5.5M), while trimming VGSH over the same stretch (-$56.0K, still holding $317.3K).
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