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CLP

Charis Legacy Partners Portfolio holdings

AUM $81.3M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$13M
Cap. Flow
+$2.32M
Cap. Flow %
2.85%
Top 10 Hldgs %
83.72%
Holding
29
New
2
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$553K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$362K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$251K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$843K
2
PSX icon
Phillips 66
PSX
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$87.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.8K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 2.19%
3 Communication Services 0.32%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
26
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$252K 0.31%
+10,406
New +$251K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.27%
443
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.27%
+1,576
New +$208K
PSX icon
29
Phillips 66
PSX
$82.9B
– –
-1,120
Closed -$204K
1
2

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MWVC
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Charis Legacy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Charis Legacy Partners held 29 positions worth $81.3M, up 19% from $68.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Charis Legacy Partners's Q2 2026 filing shows 2 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,406 shares worth $252K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Communication Services.

  • Charis Legacy Partners's largest Q2 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 10,406 shares worth $252K.
  • Charis Legacy Partners added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.24M increase.
  • Charis Legacy Partners's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $843K.
  • Charis Legacy Partners fully exited Phillips 66 in Q2 2026, selling an estimated $204K.
  • Charis Legacy Partners's ten largest holdings make up 84% of its $81.3M portfolio in Q2 2026.
  • Charis Legacy Partners opened 2 new positions and closed 1 in Q2 2026.
  • Charis Legacy Partners's portfolio value rose 19% quarter-over-quarter to $81.3M.

Based on Charis Legacy Partners's 13F filing for Q2 2026, filed 9 Jul 2026.