Charis Legacy Partners, LLC ETF holdings
Bryan, TX
Reported $72.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.5M
ETFs held
23
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
89.1%
of $81.3M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $17.1M | 24,916 | +626 shares |
| VXUS | Vanguard Total International Stock ETF | $16.0M | 186,940 | +4,319 shares |
| VXF | Vanguard Extended Market ETF | $6.7M | 27,350 | +693 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.6M | 17,847 | +229 shares |
| BND | Vanguard Total Bond Market ETF | $5.2M | 71,353 | +16,933 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $3.5M | 69,740 | −16,732 shares |
| BNDX | Vanguard Total International Bond ETF | $2.5M | 52,319 | +11,501 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.5M | 30,203 | −162 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.3M | 10,780 | +49 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.3M | 32,101 | −109 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056602. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Charis Legacy Partners, LLC own?
Charis Legacy Partners, LLC reported 23 ETF positions worth $72.5M in its Form 13F for June 30, 2026. The largest was VOO, at $17.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.