Chandler Asset Management, Inc. 13F Holdings · Q2 2026
Chandler Asset Management, Inc. reported 21 securities worth $709.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.38%), BND (18.07%), IJH (9.72%). Among its top 25 positions this quarter: 11 added, 8 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES:CORE S&P 500 | $130.5M | 18.38% | 174,221 | Trimmed |
| 2 | BND | VANGUARD TOT BD ETF | $128.3M | 18.07% | 1.7M | Added |
| 3 | IJH | ISHARES:CORE S&P MD-CP | $69.0M | 9.72% | 894,373 | Trimmed |
| 4 | VEA | VANGUARD DEV MKT ETF | $58.8M | 8.29% | 825,723 | Trimmed |
| 5 | VB | VANGUARD S-C ID ETF | $56.8M | 8.00% | 187,220 | Trimmed |
| 6 | VWO | VANGUARD EM ST I ETF | $53.3M | 7.51% | 892,707 | Trimmed |
| 7 | VTI | VANGUARD TSM IDX ETF | $36.6M | 5.16% | 98,950 | Trimmed |
| 8 | VNQ | VANGUARD RE IDX ETF | $33.9M | 4.78% | 352,018 | Trimmed |
| 9 | USHY | ISHARES:BRD USD HY CP BD | $31.3M | 4.42% | 846,780 | Added |
| 10 | TDTF | FlexShares Trust | $29.2M | 4.11% | 1.2M | Added |
| 11 | BNDX | VANGUARD TOT ITL BI ETF | $20.9M | 2.95% | 432,285 | Added |
| 12 | VNQI | VANGUARD GXUS RE ETF | $20.0M | 2.82% | 446,505 | Added |
| 13 | BCI | ABRDN:BBG AC STR K1 FREE | $9.3M | 1.30% | 414,175 | Added |
| 14 | IAU | ISHARES:GOLD TRUST | $9.3M | 1.30% | 122,575 | Added |
| 15 | VMBS | VANGUARD MTG-BK IDX ETF | $5.9M | 0.83% | 125,475 | Hold |
| 16 | VCSH | VANGUARD ST CORP BD ETF | $4.2M | 0.60% | 53,640 | Added |
| 17 | AGG | ISHARES:CORE US AGG BD | $3.4M | 0.48% | 34,482 | Hold |
| 18 | VCIT | VANGUARD INT CRP BD ETF | $3.1M | 0.43% | 37,260 | Added |
| 19 | VGSH | VANGUARD ST TRS ETF | $2.2M | 0.31% | 38,250 | Trimmed |
| 20 | VGIT | VANGUARD INT TRS ETF | $2.0M | 0.28% | 33,205 | Added |
| 21 | VO | VANGUARD MD-CP I ETF | $1.8M | 0.25% | 22,132 | Added |
| 22 | IWB | ISHARES:RUSS 1000 ETF | $0 | 0.00% | 0 | Exited |
| 23 | JNK | SS SPDR BBG HIGH YLD BD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR