Charis Legacy Partners, LLC

Q3 2026 13F-HR Holdings

Location
Bryan, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$80,908
Net value change ($000)
-420 (-0.5%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 1,676 9.8%
VXUS 717 4.5%
PSX 286 NEW
TBG 124 25.2%
DVY 113 22.5%
META 110 42.5%
VUG 55 4.9%
VTI 52 0.8%
IVW 7 3.2%
IDEV 2 0.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,962 -35.4%
CAT -424 -23.8%
USFR -272 -7.7%
BND -249 -4.8%
BNDX -175 -6.9%
VEU -173 -6.8%
IJH -65 -15.4%
VGSH -63 -19.9%
VXF -57 -0.8%
RSP -35 -1.5%
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