CIK: 0002056602
Total reported value
$68.4M
Reporting period: 2026-03-31 · Number of holdings: 27
Charis Legacy Partners, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $68.4M and a quarterly turnover rate of 5.2%.
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Charis Legacy Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 27 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 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% 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.
Add VXUS
+3.0% $700.6K
Trim VOO
+2.5% -$344.6K
Add KLAC
0.0% $473.0K
Trim BND
-7.1% -$333.0K
Trim RSP
-10.0% -$224.7K
Add CAT
0.0% $226.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.23% | -0.70% | +2.52% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 20.59% | +0.84% | +2.96% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.27% | +0.23% | +8.37% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.02% | -0.30% | -1.14% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.37% | -0.01% | +0.64% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.86% | -0.55% | -7.13% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.96% | +0.66% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.34% | +0.02% | -0.65% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | -0.11% | -5.13% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | -0.36% | -10.01% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.87% | -0.03% | +0.38% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.22% | -0.11% | -6.22% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | +0.32% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | -0.18% | +0.27% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.16% | -2.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.07% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | +0.02% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.01% | -1.62% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | +0.13% | +25.65% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.03% | -5.32% | |
| 22 | TBG | Tbg Dividend Focus ETF | ETF-Other | 0.50% | +0.12% | +26.26% | |
| 23 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.46% | — | — | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +17.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.30% | +0.30% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.9%
Based on 82% of reported portfolio value with available pricing
Charis Legacy Partners, LLC's most significant position changes for 2026-03-31: New buy: Phillips 66 (PSX); Add: Vanguard Total Intl Stock (VXUS) — shares +2.96%; Add: Vanguard S&p 500 ETF (VOO) — shares +2.52%; Trim: Vanguard Total Bond Market (BND) — shares -7.13%; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -10.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.8% | +2.96% | Add |
| 2 | KLAC | Kla CORP | +0.7% | — | Unchanged |
| 3 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.37% | Add |
| 5 | DVY | Ishares Select Dividend ETF | +0.1% | +25.65% | Add |
| 6 | TBG | Tbg Dividend Focus ETF | +0.1% | +26.26% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.65% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 10 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | — | +17.09% | Add |
| 12 | IMTB | Ishares Core 5-10 Year Usd | — | — | Unchanged |
| 13 | USFR | Wisdomtree Floating Rate Tre | 0% | +0.64% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.62% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | VGSH | Vanguard Short-term Treasury | 0% | -5.32% | Trim |
| 17 | BNDX | Vanguard Total Intl Bond ETF | 0% | +0.38% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 19 | VTV | Vanguard Value ETF | -0.1% | -6.22% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.13% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -2.93% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.2% | +0.27% | Add |
| 23 | VXF | Vanguard Extended Market ETF | -0.3% | -1.14% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -10.01% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.6% | -7.13% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.7% | +2.52% | Add |
| 27 | PSX | Phillips 66 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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