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 (2026-06-30)

Chandler Asset Management, Inc. (CIK 1665018) reported $709.7M across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($130.5M, 18.38%), BND ($128.3M, 18.07%), IJH ($69.0M, 9.72%), VEA ($58.8M, 8.29%), VB ($56.8M, 8.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES:CORE S&P 500$130.5M18.38%174,221Trimmed
2BNDVANGUARD TOT BD ETF$128.3M18.07%1.7MAdded
3IJHISHARES:CORE S&P MD-CP$69.0M9.72%894,373Trimmed
4VEAVANGUARD DEV MKT ETF$58.8M8.29%825,723Trimmed
5VBVANGUARD S-C ID ETF$56.8M8.00%187,220Trimmed
6VWOVANGUARD EM ST I ETF$53.3M7.51%892,707Trimmed
7VTIVANGUARD TSM IDX ETF$36.6M5.16%98,950Trimmed
8VNQVANGUARD RE IDX ETF$33.9M4.78%352,018Trimmed
9USHYISHARES:BRD USD HY CP BD$31.3M4.42%846,780Added
10TDTFFlexShares Trust$29.2M4.11%1.2MAdded
11BNDXVANGUARD TOT ITL BI ETF$20.9M2.95%432,285Added
12VNQIVANGUARD GXUS RE ETF$20.0M2.82%446,505Added
13BCIABRDN:BBG AC STR K1 FREE$9.3M1.30%414,175Added
14IAUISHARES:GOLD TRUST$9.3M1.30%122,575Added
15VMBSVANGUARD MTG-BK IDX ETF$5.9M0.83%125,475Hold
16VCSHVANGUARD ST CORP BD ETF$4.2M0.60%53,640Added
17AGGISHARES:CORE US AGG BD$3.4M0.48%34,482Hold
18VCITVANGUARD INT CRP BD ETF$3.1M0.43%37,260Added
19VGSHVANGUARD ST TRS ETF$2.2M0.31%38,250Trimmed
20VGITVANGUARD INT TRS ETF$2.0M0.28%33,205Added
21VOVANGUARD MD-CP I ETF$1.8M0.25%22,132Added
22IWBISHARES:RUSS 1000 ETF$00.00%0Exited
23JNKSS SPDR BBG HIGH YLD BD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30