Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Chandler Asset Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Chandler Asset Management, Inc. (CIK 1665018) reported $659.4M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($123.3M, 18.70%), BND ($117.2M, 17.78%), IJH ($61.5M, 9.33%), VEA ($54.9M, 8.32%), VWO ($50.2M, 7.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES:CORE S&P 500$123.3M18.70%188,741Added
2BNDVANGUARD TOT BD ETF$117.2M17.78%1.6MTrimmed
3IJHISHARES:CORE S&P MD-CP$61.5M9.33%910,858Trimmed
4VEAVANGUARD DEV MKT ETF$54.9M8.32%856,468Trimmed
5VWOVANGUARD EM ST I ETF$50.2M7.61%928,122Added
6VBVANGUARD S-C ID ETF$50.1M7.60%191,300Trimmed
7VTIVANGUARD TSM IDX ETF$33.3M5.05%103,825Added
8VNQVANGUARD RE IDX ETF$31.8M4.82%358,258Trimmed
9USHYISHARES:BRD USD HY CP BD$29.0M4.40%787,925New
10TDTFFLEXSHS:IB 5Y TD TIPS$26.3M3.99%1.1MNew
11BNDXVANGUARD TOT ITL BI ETF$19.3M2.93%402,665Added
12VNQIVANGUARD GXUS RE ETF$18.9M2.87%425,055Added
13IAUISHARES:GOLD TRUST$9.6M1.46%109,200New
14BCIABRDN:BBG AC STR K1 FREE$9.2M1.39%377,280New
15VMBSVANGUARD MTG-BK IDX ETF$5.9M0.89%125,475Trimmed
16VCSHVANGUARD ST CORP BD ETF$4.2M0.63%52,735Added
17AGGISHARES:CORE US AGG BD$3.4M0.52%34,482Hold
18VCITVANGUARD INT CRP BD ETF$3.0M0.46%36,575Added
19VGSHVANGUARD ST TRS ETF$2.2M0.34%38,295Added
20VGITVANGUARD INT TRS ETF$2.0M0.30%32,955Hold
21VOVANGUARD MD-CP I ETF$1.6M0.24%5,533Hold
22JNKSS SPDR BBG HIGH YLD BD$1.4M0.21%14,196Trimmed
23IWBISHARES:RUSS 1000 ETF$1.1M0.16%3,000Hold
24IJRISHARES TR$00.00%0Exited
25GSGISHARES S&P GSCI COMMODITY-$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31