Filed: 7/9/2026ACC: 0001754960-26-000458
📋 What this filing means
CHARIS LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $81.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$81.33M
Total AUM (reported)
632.64K
Total Shares
Allocation by class
S&P 500 ETF SHS$17.11M21.0%
VG TL INTL STK F$15.98M19.7%
EXTEND MKT ETF$6.73M8.3%
TOTAL STK MKT$6.60M8.1%
COM NEW$5.55M6.8%
TOTAL BND MRKT$5.24M6.4%
FLOATNG RAT TREA$3.51M4.3%
Portfolio Concentration
Top 3$39.83M49.0%
4–10$28.26M34.7%
11–25$12.55M15.4%
Rest$690.8K0.8%
Top 3 weight
49.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 632.64K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
632.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares24.92K
TypeSH
Market value$17.11M
21.04%
Sole
0.00
Shared
0.00
None
24.92K
VANGUARD STAR FDS
SOLEShares186.94K
TypeSH
Market value$15.98M
19.65%
Sole
0.00
Shared
0.00
None
186.94K
VANGUARD INDEX FDS
SOLEShares27.35K
TypeSH
Market value$6.73M
8.28%
Sole
0.00
Shared
0.00
None
27.35K
VANGUARD INDEX FDS
SOLEShares17.85K
TypeSH
Market value$6.60M
8.12%
Sole
0.00
Shared
0.00
None
17.85K
KLA CORP
SOLEShares18.38K
TypeSH
Market value$5.55M
6.82%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD BD INDEX FDS
SOLEShares71.35K
TypeSH
Market value$5.24M
6.44%
Sole
0.00
Shared
0.00
None
71.35K
WISDOMTREE TR
SOLEShares69.74K
TypeSH
Market value$3.51M
4.32%
Sole
0.00
Shared
0.00
None
69.74K
VANGUARD CHARLOTTE FDS
SOLEShares52.32K
TypeSH
Market value$2.53M
3.12%
Sole
0.00
Shared
0.00
None
52.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.20K
TypeSH
Market value$2.53M
3.11%
Sole
0.00
Shared
0.00
None
30.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.78K
TypeSH
Market value$2.29M
2.82%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD TAX-MANAGED FDS
SOLEShares32.10K
TypeSH
Market value$2.29M
2.81%
Sole
0.00
Shared
0.00
None
32.10K
CATERPILLAR INC
SOLEShares1.67K
TypeSH
Market value$1.78M
2.19%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$1.60M
1.96%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD INDEX FDS
SOLEShares12.96K
TypeSH
Market value$1.12M
1.37%
Sole
0.00
Shared
0.00
None
12.96K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$1.05M
1.29%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$909.9K
1.12%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD WHITEHALL FDS
SOLEShares4.39K
TypeSH
Market value$694.2K
0.85%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$502.6K
0.62%
Sole
0.00
Shared
0.00
None
3.22K
EA SERIES TRUST
SOLEShares13.52K
TypeSH
Market value$492.9K
0.61%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.19K
TypeSH
Market value$488.8K
0.60%
Sole
0.00
Shared
0.00
None
8.19K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$421.0K
0.52%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$330.2K
0.41%
Sole
0.00
Shared
0.00
None
3.71K
VANGUARD SCOTTSDALE FDS
SOLEShares5.45K
TypeSH
Market value$317.3K
0.39%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$309.6K
0.38%
Sole
0.00
Shared
0.00
None
7.10K
META PLATFORMS INC
SOLEShares460.00
TypeSH
Market value$259.3K
0.32%
Sole
0.00
Shared
0.00
None
460.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.92K | SH | $17.11M 21.04% | 0.00 | 0.00 | 24.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 186.94K | SH | $15.98M 19.65% | 0.00 | 0.00 | 186.94K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.35K | SH | $6.73M 8.28% | 0.00 | 0.00 | 27.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.85K | SH | $6.60M 8.12% | 0.00 | 0.00 | 17.85K |
KLA CORPSOLE | COM NEW | 18.38K | SH | $5.55M 6.82% | 0.00 | 0.00 | 18.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.35K | SH | $5.24M 6.44% | 0.00 | 0.00 | 71.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 69.74K | SH | $3.51M 4.32% | 0.00 | 0.00 | 69.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.32K | SH | $2.53M 3.12% | 0.00 | 0.00 | 52.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.20K | SH | $2.53M 3.11% | 0.00 | 0.00 | 30.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.78K | SH | $2.29M 2.82% | 0.00 | 0.00 | 10.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.10K | SH | $2.29M 2.81% | 0.00 | 0.00 | 32.10K |
CATERPILLAR INCSOLE | COM | 1.67K | SH | $1.78M 2.19% | 0.00 | 0.00 | 1.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.32K | SH | $1.60M 1.96% | 0.00 | 0.00 | 7.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.96K | SH | $1.12M 1.37% | 0.00 | 0.00 | 12.96K |
APPLE INCSOLE | COM | 3.63K | SH | $1.05M 1.29% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.22K | SH | $909.9K 1.12% | 0.00 | 0.00 | 1.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.39K | SH | $694.2K 0.85% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.22K | SH | $502.6K 0.62% | 0.00 | 0.00 | 3.22K |
EA SERIES TRUSTSOLE | TBG DIVID FO ETF | 13.52K | SH | $492.9K 0.61% | 0.00 | 0.00 | 13.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.19K | SH | $488.8K 0.60% | 0.00 | 0.00 | 8.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.46K | SH | $421.0K 0.52% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE MSCI INTL | 3.71K | SH | $330.2K 0.41% | 0.00 | 0.00 | 3.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.45K | SH | $317.3K 0.39% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | CR 5 10 YR ETF | 7.10K | SH | $309.6K 0.38% | 0.00 | 0.00 | 7.10K |
META PLATFORMS INCSOLE | CL A | 460.00 | SH | $259.3K 0.32% | 0.00 | 0.00 | 460.00 |
Page 1 of 2