Chandler Asset Management, Inc.
13F Reported Value
ⓘ$709.7M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Chandler Asset Management, Inc. disclosed 21 positions worth $709.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from Chandler Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1665018.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/chandler-asset-management-inc-1665018
AUM History
13fpro.ai/research/fund/chandler-asset-management-inc-1665018
Top Equity Holdings by Value
13fpro.ai/research/fund/chandler-asset-management-inc-1665018
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES:CORE S&P 500 - ISHARES CORE S&P 500 ETF
—Quality
$130.5M174,221 shVANGUARD TOT BD ETF - VANGUARD TOTAL BOND MARKET
—Quality
$128.3M1,747,432 shISHARES:CORE S&P MD-CP - ISHARES CORE S&P MIDCAP ETF
—Quality
$69.0M894,373 shVANGUARD DEV MKT ETF - VANGUARD FTSE DEVELOPED ETF
—Quality
$58.8M825,723 shVANGUARD S-C ID ETF - VANGUARD SMALL-CAP ETF
—Quality
$56.8M187,220 shVANGUARD EM ST I ETF - VANGUARD FTSE EMERGING MARKE
—Quality
$53.3M892,707 shVANGUARD TSM IDX ETF - VANGUARD TOTAL STOCK MKT ETF
—Quality
$36.6M98,950 shVANGUARD RE IDX ETF - VANGUARD REAL ESTATE ETF
—Quality
$33.9M352,018 shISHARES:BRD USD HY CP BD - ISHARES BROAD USD HIGH YIELD
—Quality
$31.3M846,780 shFlexShares Trust - FLEXSHARES IBOXX 5-YEAR TARG
—Quality
$29.2M1,227,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES:CORE S&P 500 - ISHARES CORE S&P 500 ETF | — | $130.5M | 174,221 |
| VANGUARD TOT BD ETF - VANGUARD TOTAL BOND MARKET | — | $128.3M | 1,747,432 |
| ISHARES:CORE S&P MD-CP - ISHARES CORE S&P MIDCAP ETF | — | $69.0M | 894,373 |
| VANGUARD DEV MKT ETF - VANGUARD FTSE DEVELOPED ETF | — | $58.8M | 825,723 |
| VANGUARD S-C ID ETF - VANGUARD SMALL-CAP ETF | — | $56.8M | 187,220 |
| VANGUARD EM ST I ETF - VANGUARD FTSE EMERGING MARKE | — | $53.3M | 892,707 |
| VANGUARD TSM IDX ETF - VANGUARD TOTAL STOCK MKT ETF | — | $36.6M | 98,950 |
| VANGUARD RE IDX ETF - VANGUARD REAL ESTATE ETF | — | $33.9M | 352,018 |
| ISHARES:BRD USD HY CP BD - ISHARES BROAD USD HIGH YIELD | — | $31.3M | 846,780 |
| FlexShares Trust - FLEXSHARES IBOXX 5-YEAR TARG | — | $29.2M | 1,227,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chandler Asset Management, Inc.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$700.5M
Financials
$9.3M
Full Holdings — Chandler Asset Management, Inc. (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES:CORE S&P 500 - ISHARES CORE S&P 500 ETF | $130.5M | 18.4% | -8% | — |
| 2 | — | VANGUARD TOT BD ETF - VANGUARD TOTAL BOND MARKET | $128.3M | 18.1% | +10% | — |
| 3 | — | ISHARES:CORE S&P MD-CP - ISHARES CORE S&P MIDCAP ETF | $69.0M | 9.7% | -2% | — |
| 4 | — | VANGUARD DEV MKT ETF - VANGUARD FTSE DEVELOPED ETF | $58.8M | 8.3% | -4% | — |
| 5 | — | VANGUARD S-C ID ETF - VANGUARD SMALL-CAP ETF | $56.8M | 8.0% | -2% | — |
| 6 | — | VANGUARD EM ST I ETF - VANGUARD FTSE EMERGING MARKE | $53.3M | 7.5% | -4% | — |
| 7 | — | VANGUARD TSM IDX ETF - VANGUARD TOTAL STOCK MKT ETF | $36.6M | 5.2% | -5% | — |
| 8 | — | VANGUARD RE IDX ETF - VANGUARD REAL ESTATE ETF | $33.9M | 4.8% | -2% | — |
| 9 | — | ISHARES:BRD USD HY CP BD - ISHARES BROAD USD HIGH YIELD | $31.3M | 4.4% | +7% | — |
| 10 | — | FlexShares Trust - FLEXSHARES IBOXX 5-YEAR TARG | $29.2M | 4.1% | +12% | — |
| 11 | — | VANGUARD TOT ITL BI ETF - VANGUARD TOTAL INTL BOND ETF | $20.9M | 3.0% | +7% | — |
| 12 | — | VANGUARD GXUS RE ETF - VANGUARD GLBL EX-US REAL EST | $20.0M | 2.8% | +5% | — |
| 13 | ISHARES GOLD TRUST | $9.3M | 1.3% | +12% | — | |
| 14 | — | ABRDN:BBG AC STR K1 FREE - ABRDN BLOOMBERG ALL COMMODIT | $9.3M | 1.3% | +10% | — |
| 15 | — | VANGUARD MTG-BK IDX ETF - VANGUARD MORTGAGE-BACKED SEC | $5.9M | 0.8% | +0% | — |
| 16 | — | VANGUARD ST CORP BD ETF - VANGUARD S/T CORP BOND ETF | $4.2M | 0.6% | +2% | — |
| 17 | — | ISHARES:CORE US AGG BD - ISHARES CORE U.S. AGGREGATE | $3.4M | 0.5% | +0% | — |
| 18 | — | VANGUARD INT CRP BD ETF - VANGUARD INT-TERM CORPORATE | $3.1M | 0.4% | +2% | — |
| 19 | — | VANGUARD ST TRS ETF - VANGUARD SHORT-TERM TREASURY | $2.2M | 0.3% | -0% | — |
| 20 | — | VANGUARD INT TRS ETF - VANGUARD INTERMEDIATE-TERM T | $2.0M | 0.3% | +1% | — |
| 21 | — | VANGUARD MD-CP I ETF - VANGUARD MID-CAP ETF | $1.8M | 0.3% | +300% | — |
Exited Positions (2)
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