Chandler Asset Management, Inc.

CIK 0001665018 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Chandler Asset Management, Inc. reported 21 positions worth $709.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (18.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$709.7M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.4%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES:CORE S&P 500SH$130.5M18.38%174,221
2BNDVANGUARD TOT BD ETFSH$128.3M18.07%1,747,432
3IJHISHARES:CORE S&P MD-CPSH$69.0M9.72%894,373
4VEAVANGUARD DEV MKT ETFSH$58.8M8.29%825,723
5VBVANGUARD S-C ID ETFSH$56.8M8.00%187,220
6VWOVANGUARD EM ST I ETFSH$53.3M7.51%892,707
7VTIVANGUARD TSM IDX ETFSH$36.6M5.16%98,950
8VNQVANGUARD RE IDX ETFSH$33.9M4.78%352,018
9USHYISHARES:BRD USD HY CP BDSH$31.3M4.42%846,780
10TDTFFlexShares TrustSH$29.2M4.11%1,227,715

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Chandler Asset Management, Inc. hold as of Q2 2026?

Chandler Asset Management, Inc. reported 21 positions worth $709.7M in its Q2 2026 13F filing. Largest positions: IVV (18.4%), BND (18.1%), IJH (9.7%), VEA (8.3%) and VB (8.0%).

What did Chandler Asset Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Chandler Asset Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.