Charis Legacy Partners, LLC

Q2 2026 13F-HR Holdings

Location
Bryan, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$81,328
Net value change ($000)
+12,952 (18.9%)
New positions
2
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 2,839 104.9%
VOO 2,598 17.9%
VXUS 1,900 13.5%
VXF 1,248 22.7%
BND 1,231 30.7%
VTI 952 16.8%
CAT 595 50.3%
BNDX 573 29.2%
INMU 252 NEW
VEU 250 11.0%
Top Reduces (Value $000, Stocks/ETFs)
USFR -842 -19.3%
PSX -204 -100.0%
VGSH -35 -9.9%
IMTB -1 -0.3%
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