2026 Q3 Portfolio Activity
In 2026 Q3, Charis Legacy Partners, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.6%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
VOO (23.2%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Charis Legacy Partners, LLC Full Holdings List — 2026 Q3
| 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 | 23.22% | 21.04% |
#1
Prev: #1
|
8.0 |
—
|
1,893 | 7.6% |
P
S
|
26,809 | $18,789,298 |
$541.31
+29.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 20.64% | 19.65% |
#2
Prev: #2
|
7.5 |
—
|
9,616 | 5.1% |
P
S
|
196,556 | $16,699,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 8.25% | 8.28% |
#3
Prev: #3
|
6.3 |
—
|
1,474 | 5.4% |
P
S
|
28,824 | $6,676,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.23% | 8.12% |
#4
Prev: #4
|
4.3 |
—
|
-61 | -0.3% |
P
S
|
17,786 | $6,656,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.17% | 6.44% |
#5
1
Prev: #6
|
3.5 |
—
|
-238 | -0.3% |
P
S
|
71,115 | $4,988,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP
|
Technology | 4.43% | 6.82% |
#6
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
18,380 | $3,582,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.00% | 4.32% |
#7
Prev: #7
|
2.1 |
—
|
-5,457 | -7.8% |
P
S
|
64,283 | $3,239,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.92% | 3.12% |
#8
Prev: #8
|
1.7 |
—
|
-1,993 | -3.8% |
P
S
|
50,326 | $2,358,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.91% | 3.11% |
#9
Prev: #9
|
1.7 |
—
|
-1,798 | -6.0% |
P
S
|
28,405 | $2,356,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.79% | 2.82% |
#10
Prev: #10
|
1.6 |
—
|
78 | 0.7% |
P
S
|
10,858 | $2,258,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.79% | 2.81% |
#11
Prev: #11
|
1.6 |
—
|
-167 | -0.5% |
P
S
|
31,934 | $2,254,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.97% | 1.96% |
#12
1
Prev: #13
|
1.3 |
—
|
63 | 0.9% |
P
S
|
7,383 | $1,595,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 2.19% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
1,670 | $1,354,019 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.45% | 1.37% |
#14
Prev: #14
|
1.1 |
—
|
43 | 0.3% |
P
S
|
12,998 | $1,171,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.29% |
#15
Prev: #15
|
1.0 |
—
|
-511 | -14.1% |
P
S
|
3,120 | $1,038,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 1.12% |
#16
Prev: #16
|
1.0 |
—
|
-25 | -2.1% |
P
S
|
1,190 | $911,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.84% | 0.85% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
4,393 | $681,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TBG
EA SERIES TRUST
|
ETF | 0.76% | 0.61% |
#18
1
Prev: #19
|
2.8 |
—
|
3,586 | 26.5% |
P
S
|
17,104 | $617,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVY
ISHARES TR
|
ETF | 0.76% | 0.62% |
#19
1
Prev: #18
|
2.8 |
—
|
837 | 26.0% |
P
S
|
4,053 | $616,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.60% |
#20
Prev: #20
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
8,172 | $484,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.32% |
#21
4
Prev: #25
|
2.2 |
—
|
48 | 10.4% |
P
S
|
508 | $368,593 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.52% |
#22
1
Prev: #21
|
0.7 |
—
|
-515 | -9.4% |
P
S
|
4,945 | $355,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.41% | 0.41% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,710 | $331,971 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IMTB
ISHARES TR
|
ETF | 0.36% | 0.38% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,100 | $293,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
1,120 | — |
NEW
|
1,120 | $285,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.39% |
#26
3
Prev: #23
|
0.6 |
—
|
-1,031 | -18.9% |
P
S
|
4,421 | $254,492 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.30% | 0.31% |
#27
1
Prev: #26
|
0.6 |
—
|
89 | 0.9% |
P
S
|
10,495 | $240,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.28% | 0.27% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,576 | $224,202 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.27% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
443 | $220,592 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-29 of 29 holdings