Charis Legacy Partners

BRYAN, TXfiles as Charis Legacy Partners, LLC

$81m in 28 US stocks at the end of 30 June 2026. The top 10 are 83.7% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$81m

Stocks

Top 10 share

83.7%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIINMU
0.3% of the fund
Ishares TRIVW
0.3% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
21.0% of the fund
+3%
Vanguard Star FDSVXUS
19.7% of the fund
+2%
Vanguard Index FDSVXF
8.3% of the fund
+3%
Vanguard BD Index FDSBND
6.4% of the fund
+31%
Vanguard Charlotte FDSBNDX
3.1% of the fund
+28%
Ishares TRDVY
0.6% of the fund
+37%
EA Series TrustTBG
0.6% of the fund
+37%
Meta PlatformsMETA
0.3% of the fund
+12%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
4.3% of the fund
-19%
Vanguard Index FDSVTV
2.0% of the fund
-5%
Vanguard Index FDSVUG
1.4% of the fund
-3%
AppleAAPL
1.3% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
-9%

Sold out

Sold their entire stake.

Phillips 66PSX
-100%

Holdings

Vanguard Index FDSVOO
Share
21.0%
Value
$17m
Shares
24,916
+3%
Vanguard Star FDSVXUS
Share
19.7%
Value
$16m
Shares
186,940
+2%
Vanguard Index FDSVXF
Share
8.3%
Value
$7m
Shares
27,350
+3%
Vanguard Index FDSVTI
Share
8.1%
Value
$7m
Shares
17,847
Held
KLAKLAC
Share
6.8%
Value
$6m
Shares
18,380
Held
Vanguard BD Index FDSBND
Share
6.4%
Value
$5m
Shares
71,353
+31%
Wisdomtree TRUSFR
Share
4.3%
Value
$4m
Shares
69,740
-19%
Vanguard Charlotte FDSBNDX
Share
3.1%
Value
$3m
Shares
52,319
+28%
Vanguard Intl Equity Index FVEU
Share
3.1%
Value
$3m
Shares
30,203
Held
Invesco Exchange Traded FD TRSP
Share
2.8%
Value
$2m
Shares
10,780
Held
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$2m
Shares
32,101
Held
CaterpillarCAT
Share
2.2%
Value
$2m
Shares
1,670
Held
Vanguard Index FDSVTV
Share
2.0%
Value
$2m
Shares
7,320
-5%
Vanguard Index FDSVUG
Share
1.4%
Value
$1m
Shares
12,955
-3%
AppleAAPL
Share
1.3%
Value
$1m
Shares
3,631
-3%
Ishares TRIVV
Share
1.1%
Value
$909,901
Shares
1,215
Held
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$694,226
Shares
4,393
Held
Ishares TRDVY
Share
0.6%
Value
$502,644
Shares
3,216
+37%
EA Series TrustTBG
Share
0.6%
Value
$492,883
Shares
13,518
+37%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$488,755
Shares
8,188
Held
Ishares TRIJH
Share
0.5%
Value
$421,021
Shares
5,460
Held
Ishares TRIDEV
Share
0.4%
Value
$330,227
Shares
3,710
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$317,306
Shares
5,452
-9%
Ishares TRIMTB
Share
0.4%
Value
$309,643
Shares
7,100
Held
Meta PlatformsMETA
Share
0.3%
Value
$259,270
Shares
460
+12%
Blackrock ETF Trust IIINMU
Share
0.3%
Value
$252,337
Shares
10,406
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$221,673
Shares
443
Held
Ishares TRIVW
Share
0.3%
Value
$216,747
Shares
1,576
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	21.0%	$17m	24,916	+3%
Vanguard Star FDSVXUS	19.7%	$16m	186,940	+2%
Vanguard Index FDSVXF	8.3%	$7m	27,350	+3%
Vanguard Index FDSVTI	8.1%	$7m	17,847	Held
KLAKLAC	6.8%	$6m	18,380	Held
Vanguard BD Index FDSBND	6.4%	$5m	71,353	+31%
Wisdomtree TRUSFR	4.3%	$4m	69,740	-19%
Vanguard Charlotte FDSBNDX	3.1%	$3m	52,319	+28%
Vanguard Intl Equity Index FVEU	3.1%	$3m	30,203	Held
Invesco Exchange Traded FD TRSP	2.8%	$2m	10,780	Held
Vanguard Tax-Managed FDSVEA	2.8%	$2m	32,101	Held
CaterpillarCAT	2.2%	$2m	1,670	Held
Vanguard Index FDSVTV	2.0%	$2m	7,320	-5%
Vanguard Index FDSVUG	1.4%	$1m	12,955	-3%
AppleAAPL	1.3%	$1m	3,631	-3%
Ishares TRIVV	1.1%	$909,901	1,215	Held
Vanguard Whitehall FDSVYM	0.9%	$694,226	4,393	Held
Ishares TRDVY	0.6%	$502,644	3,216	+37%
EA Series TrustTBG	0.6%	$492,883	13,518	+37%
Vanguard Intl Equity Index FVWO	0.6%	$488,755	8,188	Held
Ishares TRIJH	0.5%	$421,021	5,460	Held
Ishares TRIDEV	0.4%	$330,227	3,710	Held
Vanguard Scottsdale FDSVGSH	0.4%	$317,306	5,452	-9%
Ishares TRIMTB	0.4%	$309,643	7,100	Held
Meta PlatformsMETA	0.3%	$259,270	460	+12%
Blackrock ETF Trust IIINMU	0.3%	$252,337	10,406	New
Berkshire HathawayBRK-B	0.3%	$221,673	443	Held
Ishares TRIVW	0.3%	$216,747	1,576	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.0% since 30 June 2025.

Where the money is

Technology8.1%

Industrials2.2%

Media & telecom0.3%

Financial services0.3%

Other89.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.