AI Portfolio Summary
In 2026 Q1, Charis Legacy Partners, LLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.5%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 10.0%.
Total Positions
27
Quarter
2026 Q1
Top Holding
VOO (21.2%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 | 21.23% | 21.93% |
#1
Prev: #1
|
6.5 | 596 | 2.5% |
P
S
|
24,290 | $14,514,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 20.59% | 19.75% |
#2
Prev: #2
|
6.0 | 5,244 | 3.0% |
P
S
|
182,621 | $14,081,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.27% | 8.04% |
#3
1
Prev: #4
|
6.3 | 1,361 | 8.4% |
P
S
|
17,618 | $5,651,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 8.02% | 8.32% |
#4
1
Prev: #3
|
4.2 | -307 | -1.1% |
P
S
|
26,657 | $5,486,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.37% | 6.38% |
#5
1
Prev: #6
|
3.5 | 546 | 0.6% |
P
S
|
86,472 | $4,352,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.86% | 6.41% |
#6
1
Prev: #5
|
2.8 | -4,180 | -7.1% |
P
S
|
54,420 | $4,007,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 3.96% | 3.30% |
#7
2
Prev: #9
|
2.6 | no change | no change |
P
S
|
1,838 | $2,706,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.34% | 3.32% |
#8
Prev: #8
|
1.8 | -200 | -0.7% |
P
S
|
30,365 | $2,280,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.02% | 3.13% |
#9
1
Prev: #10
|
1.7 | -1,743 | -5.1% |
P
S
|
32,210 | $2,064,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.01% | 3.37% |
#10
3
Prev: #7
|
1.7 | -1,193 | -10.0% |
P
S
|
10,731 | $2,059,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.87% | 2.90% |
#11
Prev: #11
|
1.6 | 155 | 0.4% |
P
S
|
40,818 | $1,961,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.22% | 2.33% |
#12
Prev: #12
|
1.4 | -513 | -6.2% |
P
S
|
7,739 | $1,518,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.73% | 1.41% |
#13
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
1,670 | $1,183,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.43% | 1.61% |
#14
1
Prev: #13
|
1.1 | 6 | 0.3% |
P
S
|
2,236 | $976,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.55% |
#15
1
Prev: #14
|
1.1 | -113 | -2.9% |
P
S
|
3,741 | $949,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.23% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
1,215 | $793,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.95% | 0.93% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
4,393 | $650,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.66% |
#18
Prev: #18
|
0.8 | -135 | -1.6% |
P
S
|
8,216 | $444,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.53% |
#19
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
5,460 | $368,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.52% | 0.39% |
#20
3
Prev: #23
|
2.7 | 480 | 25.7% |
P
S
|
2,351 | $355,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.55% |
#21
2
Prev: #19
|
0.7 | -338 | -5.3% |
P
S
|
6,018 | $352,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TBG
EA SERIES TRUST
|
Unknown | 0.50% | 0.38% |
#22
2
Prev: #24
|
2.7 | 2,049 | 26.3% |
P
S
|
9,853 | $343,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IMTB
ISHARES TR
|
ETF | 0.46% | 0.46% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
7,100 | $311,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.45% | 0.45% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
3,710 | $310,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.34% |
#25
Prev: #25
|
2.1 | 60 | 17.1% |
P
S
|
411 | $235,304 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 27 holdings