2026 Q2 Portfolio Activity
In 2026 Q2, Charis Legacy Partners, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.31% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VOO (21.0%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Charis Legacy Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.04% | 21.23% |
#1
Prev: #1
|
6.5 |
—
|
626 | 2.6% |
P
S
|
24,916 | $17,112,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 19.65% | 20.59% |
#2
Prev: #2
|
6.0 |
—
|
4,319 | 2.4% |
P
S
|
186,940 | $15,981,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 8.28% | 8.02% |
#3
1
Prev: #4
|
4.8 |
—
|
693 | 2.6% |
P
S
|
27,350 | $6,733,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.12% | 8.27% |
#4
1
Prev: #3
|
4.2 |
—
|
229 | 1.3% |
P
S
|
17,847 | $6,604,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 6.82% | 3.96% |
#5
2
Prev: #7
|
6.2 |
—
|
16,542 | 900.0% |
P
S
|
18,380 | $5,545,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.44% | 5.86% |
#6
Prev: #6
|
5.1 |
—
|
16,933 | 31.1% |
P
S
|
71,353 | $5,238,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.32% | 6.37% |
#7
2
Prev: #5
|
2.2 |
—
|
-16,732 | -19.3% |
P
S
|
69,740 | $3,511,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.12% | 2.87% |
#8
3
Prev: #11
|
3.7 |
—
|
11,501 | 28.2% |
P
S
|
52,319 | $2,533,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.11% | 3.34% |
#9
1
Prev: #8
|
1.7 |
—
|
-162 | -0.5% |
P
S
|
30,203 | $2,529,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.82% | 3.01% |
#10
Prev: #10
|
1.6 |
—
|
49 | 0.5% |
P
S
|
10,780 | $2,293,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.81% | 3.02% |
#11
2
Prev: #9
|
1.6 |
—
|
-109 | -0.3% |
P
S
|
32,101 | $2,287,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.19% | 1.73% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
1,670 | $1,778,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.96% | 2.22% |
#13
1
Prev: #12
|
1.3 |
—
|
-419 | -5.4% |
P
S
|
7,320 | $1,595,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.37% | 1.43% |
#14
Prev: #14
|
3.5 |
—
|
10,719 | 479.4% |
P
S
|
12,955 | $1,115,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.39% |
#15
Prev: #15
|
1.0 |
—
|
-110 | -2.9% |
P
S
|
3,631 | $1,050,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.16% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,215 | $909,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.85% | 0.95% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
4,393 | $694,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.62% | 0.52% |
#18
2
Prev: #20
|
2.7 |
—
|
865 | 36.8% |
P
S
|
3,216 | $502,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TBG
EA SERIES TRUST
|
ETF | 0.61% | 0.50% |
#19
3
Prev: #22
|
2.7 |
—
|
3,665 | 37.2% |
P
S
|
13,518 | $492,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.65% |
#20
2
Prev: #18
|
0.7 |
—
|
-28 | -0.3% |
P
S
|
8,188 | $488,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.54% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
5,460 | $421,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.41% | 0.45% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,710 | $330,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.52% |
#23
2
Prev: #21
|
0.7 |
—
|
-566 | -9.4% |
P
S
|
5,452 | $317,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMTB
ISHARES TR
|
ETF | 0.38% | 0.46% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,100 | $309,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.34% |
#25
Prev: #25
|
2.1 |
—
|
49 | 11.9% |
P
S
|
460 | $259,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.31% | — |
#26
Prev: #—
|
3.6 |
—
|
10,406 | — |
NEW
|
10,406 | $252,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.31% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
443 | $221,673 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
1,576 | — |
NEW
|
1,576 | $216,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,120 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-29 of 29 holdings