Skip to main content

Charis Legacy Partners, LLC

SEC CIK
0002056602
Latest filing
Jul 9, 2026

The latest 13F from Charis Legacy Partners, LLC covers Q2 2026 (filed Jul 9, 2026): 28 long positions worth $81.3M. The top 10 holdings make up 83.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 21.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$469.1K
Added
10
Est. +$3.16M
Reduced
8
Est. −$1.06M
Sold out
1
Est. −$204.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    21.0%$17.1M
  2. Vanguard Star FDS921909768
    19.7%$16.0M
  3. Vanguard Index FDS922908652
    8.3%$6.73M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    8.1%$6.60M
  5. KLACKLA Corp
    6.8%$5.55MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$1.24MAdded
  2. Vanguard Total International Bond ETF92203J407
    +$557.0KAdded
  3. Vanguard S&P 500 ETF922908363
    +$429.9KAdded
  4. Vanguard Star FDS921909768
    +$369.2KAdded
  5. BlackRock ETF Trust II092528207
    +$252.3KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total Bond Market ETF921937835
    +0.58 pp5.9% → 6.4%
  2. BlackRock ETF Trust II092528207
    +0.31 pp0.0% → 0.3%
  3. iShares S&P 500 Growth ETF464287309
    +0.27 pp0.0% → 0.3%
  4. Vanguard Index FDS922908652
    +0.26 pp8.0% → 8.3%
  5. Vanguard Total International Bond ETF92203J407
    +0.25 pp2.9% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$842.5KReduced
  2. PSXPhillips 66
    −$204.0KSold outHistory
  3. Vanguard Morningstar Value ETF922908744
    −$91.3KReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$39.7KReducedConverted for a 6-for-1 split
  5. Vanguard Scottsdale FDS92206C102
    −$32.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −2.05 pp6.4% → 4.3%
  2. PSXPhillips 66
    −0.30 pp0.3% → 0.0%History
  3. Vanguard Morningstar Value ETF922908744
    −0.26 pp2.2% → 2.0%
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.22 pp3.3% → 3.1%
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.21 pp3.0% → 2.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$81.3M
+$13.0M (+18.9%) vs. prior quarter
Positions
28
+1 vs. prior quarter
Top 10 concentration
83.7%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $81.3M (Q2 2026)

Q4 2024: $49.0MQ1 2025: $52.8MQ2 2025: $60.7MQ3 2025: $67.0MQ4 2025: $67.8MQ1 2026: $68.4MQ2 2026: $81.3M
Q4 2024Q2 2026
13F filings of Charis Legacy Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202628$81.3MVanguard S&P 500 ETFVanguard Star FDSVanguard Index FDSvs. Q1 2026SEC
Q1 2026Apr 8, 202627$68.4MVanguard S&P 500 ETFVanguard Star FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 8, 202626$67.8MVanguard S&P 500 ETFVanguard Star FDSVanguard Index FDSvs. Q3 2025SEC
Q3 2025Oct 8, 202529$67.0MVanguard S&P 500 ETFVanguard Star FDSVanguard Index FDSvs. Q2 2025SEC
Q2 2025Jul 8, 202526$60.7MVanguard S&P 500 ETFVanguard Star FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 15, 202526$52.8MVanguard S&P 500 ETFVanguard Star FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202520$49.0MVanguard S&P 500 ETFVanguard Star FDSVanguard Index FDS–SEC