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.
- 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
- Vanguard S&P 500 ETF92290836321.0%$17.1M
- Vanguard Star FDS92190976819.7%$16.0M
- Vanguard Index FDS9229086528.3%$6.73M
- Vanguard Morningstar Total Stock Market ETF9229087698.1%$6.60M
- KLACKLA Corp
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$1.24MAdded
- Vanguard Total International Bond ETF92203J407+$557.0KAdded
- Vanguard S&P 500 ETF922908363+$429.9KAdded
- Vanguard Star FDS921909768+$369.2KAdded
- BlackRock ETF Trust II092528207+$252.3KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Total Bond Market ETF921937835+0.58 pp5.9% → 6.4%
- BlackRock ETF Trust II092528207+0.31 pp0.0% → 0.3%
- iShares S&P 500 Growth ETF464287309+0.27 pp0.0% → 0.3%
- Vanguard Index FDS922908652+0.26 pp8.0% → 8.3%
- Vanguard Total International Bond ETF92203J407+0.25 pp2.9% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y527−$842.5KReduced
- PSXPhillips 66
- Vanguard Morningstar Value ETF922908744−$91.3KReduced
- Vanguard Morningstar Growth ETF922908736−$39.7KReducedConverted for a 6-for-1 split
- Vanguard Scottsdale FDS92206C102−$32.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−2.05 pp6.4% → 4.3%
- PSXPhillips 66
- Vanguard Morningstar Value ETF922908744−0.26 pp2.2% → 2.0%
- Vanguard Ftse All-World Ex-US Index Fund922042775−0.22 pp3.3% → 3.1%
- 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)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 28 | $81.3M | Vanguard S&P 500 ETFVanguard Star FDSVanguard Index FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 27 | $68.4M | Vanguard S&P 500 ETFVanguard Star FDSVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 26 | $67.8M | Vanguard S&P 500 ETFVanguard Star FDSVanguard Index FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 29 | $67.0M | Vanguard S&P 500 ETFVanguard Star FDSVanguard Index FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 26 | $60.7M | Vanguard S&P 500 ETFVanguard Star FDSVanguard Morningstar Total Stock Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 26 | $52.8M | Vanguard S&P 500 ETFVanguard Star FDSVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 20 | $49.0M | Vanguard S&P 500 ETFVanguard Star FDSVanguard Index FDS | – | SEC |