Charis Legacy Partners, LLC

Q1 2026 13F-HR Holdings

Location
Bryan, TX
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$68,376
Net value change ($000)
+618 (0.9%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 701 5.2%
KLAC 473 21.2%
CAT 226 23.6%
PSX 204 NEW
VTI 201 3.7%
DVY 92 34.8%
TBG 82 31.4%
VEU 32 1.4%
USFR 29 0.7%
VYM 21 3.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -344 -2.3%
BND -334 -7.7%
RSP -224 -9.8%
VXF -153 -2.7%
VUG -111 -10.2%
AAPL -99 -9.4%
VTV -58 -3.7%
VEA -57 -2.7%
IVV -38 -4.6%
VGSH -21 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type