Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.1M | 21.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $16M | 19.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $6.73M | 8.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.6M | 8.1% |
| KLA Corp.COM NEW | COM NEW | $5.55M | 6.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.24M | 6.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $3.51M | 4.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.53M | 3.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.53M | 3.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.29M | 2.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.29M | 2.8% |
| Caterpillar Inc.COM | COM | $1.78M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.6M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.12M | 1.4% |
| Apple Inc.COM | COM | $1.05M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $910K | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $694K | 0.9% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $503K | 0.6% |
| EA Series TrustTBG DIVID FO ETF | TBG DIVID FO ETF | $493K | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $489K | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $421K | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $330K | 0.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $317K | 0.4% |
| iShares TRCR 5 10 YR ETF | CR 5 10 YR ETF | $310K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $259K | 0.3% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $252K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $222K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $217K | 0.3% |
- Class
- S&P 500 ETF SHS
- Share
- 21.0%
- Class
- VG TL INTL STK F
- Share
- 19.7%
- Class
- EXTEND MKT ETF
- Share
- 8.3%
- Class
- TOTAL STK MKT
- Share
- 8.1%
- Class
- COM NEW
- Share
- 6.8%
- Class
- TOTAL BND MRKT
- Share
- 6.4%
- Class
- FLOATNG RAT TREA
- Share
- 4.3%
- Class
- TOTAL INT BD ETF
- Share
- 3.1%
- Class
- ALLWRLD EX US
- Share
- 3.1%
- Class
- S&P500 EQL WGT
- Share
- 2.8%
- Class
- VAN FTSE DEV MKT
- Share
- 2.8%
- Class
- COM
- Share
- 2.2%
- Class
- VALUE ETF
- Share
- 2.0%
- Class
- GROWTH ETF
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CORE S&P500 ETF
- Share
- 1.1%
- Class
- HIGH DIV YLD
- Share
- 0.9%
- Class
- SELECT DIVID ETF
- Share
- 0.6%
- Class
- TBG DIVID FO ETF
- Share
- 0.6%
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
- Class
- CORE MSCI INTL
- Share
- 0.4%
- Class
- SHORT TERM TREAS
- Share
- 0.4%
- Class
- CR 5 10 YR ETF
- Share
- 0.4%
- Class
- CL A
- Share
- 0.3%
- Class
- ISHAR INTER ETF
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.3%
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056602
- File number
- 028-25093
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $68.4M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Charis Legacy Partners’ 13F holdings worth?
$81.3 million across 28 positions for the quarter ended 30 June 2026.
What is Charis Legacy Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $17.1 million, or 21.0% of reported 13F value, as of 30 June 2026.
How concentrated is Charis Legacy Partners’ 13F portfolio?
The ten largest positions accounted for 83.7% of reported value and the twenty-five largest for 99.2%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Charis Legacy Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Charis Legacy Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.