Charis Legacy Partners, LLC
CIK 2056602 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- VOO21.04%
- VXUS19.65%
- VXF8.28%
- VTI8.12%
- KLAC6.82%
- BND6.44%
- USFR4.32%
- BNDX3.12%
- VEU3.11%
- RSP2.82%
Share classes counted separately83.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +2.86 pp3.96% → 6.82%Shares +16.54K (+900.00%)
- USFRWeight decreased · -2.05 pp6.37% → 4.32%Shares -16.73K (-19.35%)
- VXUSWeight decreased · -0.94 pp20.59% → 19.65%Shares +4.32K (+2.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.11M | 21.04% | 24.92K shares | 21.23% → 21.04%-0.19 pp +626 (+2.58%) | Added | ▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $15.98M | 19.65% | 186.94K shares | 20.59% → 19.65%-0.94 pp +4.32K (+2.37%) | Added | ▾ |
| 03 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $6.73M | 8.28% | 27.35K shares | 8.02% → 8.28%+0.26 pp +693 (+2.60%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.60M | 8.12% | 17.85K shares | 8.27% → 8.12%-0.15 pp +229 (+1.30%) | Added | ▾ |
| 05 | KLACKLA CORPCOM NEW View history and evidence | $5.55M | 6.82% | 18.38K shares | 3.96% → 6.82%+2.86 pp +16.54K (+900.00%) | Added | ▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.24M | 6.44% | 71.35K shares | 5.86% → 6.44%+0.58 pp +16.93K (+31.12%) | Added | ▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $3.51M | 4.32% | 69.74K shares | 6.37% → 4.32%-2.05 pp -16.73K (-19.35%) | Reduced | ▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $2.53M | 3.12% | 52.32K shares | 2.87% → 3.12%+0.25 pp +11.50K (+28.18%) | Added | ▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $2.53M | 3.11% | 30.20K shares | 3.34% → 3.11%-0.23 pp -162 (-0.53%) | Reduced | ▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $2.29M | 2.82% | 10.78K shares | 3.01% → 2.82%-0.19 pp +49 (+0.46%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSX PHILLIPS 66 | Non-derivative | -1,120 | -$204.04K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056602 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81328217
}Take these holdings further.
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