Chandler Asset Management, Inc. Portfolio Stock Holdings
Chandler Asset Management, Inc. disclosed 23 stock positions valued at approximately $659.4 million in its latest SEC 13F filing. The largest holdings include ISHARES:CORE S&P 500, VANGUARD TOT BD ETF, and ISHARES:CORE S&P MD-CP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $659.4M
Holdings by Sector
Chandler Asset Management, Inc. Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES:CORE S&P 500 | IVV | Other | 18.70% | 188,741 | +18,090 | +10.60% | $123,287,228 |
| VANGUARD TOT BD ETF | BND | Other | 17.78% | 1,591,957 | -90,130 | -5.36% | $117,231,710 |
| ISHARES:CORE S&P MD-CP | IJH | Other | 9.33% | 910,858 | -564,870 | -38.28% | $61,510,214 |
| VANGUARD DEV MKT ETF | VEA | Other | 8.32% | 856,468 | -66,235 | -7.18% | $54,882,464 |
| VANGUARD EM ST I ETF | VWO | Other | 7.61% | 928,122 | +502,940 | +118.29% | $50,164,980 |
| VANGUARD S-C ID ETF | VB | Other | 7.60% | 191,300 | -69,030 | -26.52% | $50,105,288 |
| VANGUARD TSM IDX ETF | VTI | Other | 5.05% | 103,825 | +1,190 | +1.16% | $33,308,098 |
| VANGUARD RE IDX ETF | VNQ | Other | 4.82% | 358,258 | -60,160 | -14.38% | $31,777,462 |
| ISHARES:BRD USD HY CP BD | USHY | Other | 4.40% | 787,925 | +787,925 | +100.00% | $29,027,157 |
| FLEXSHS:IB 5Y TD TIPS | TDTF | Other | 3.99% | 1,091,650 | +1,091,650 | +100.00% | $26,319,682 |
| VANGUARD TOT ITL BI ETF | BNDX | Other | 2.93% | 402,665 | +259,630 | +181.52% | $19,348,053 |
| VANGUARD GXUS RE ETF | VNQI | Other | 2.87% | 425,055 | +148,295 | +53.58% | $18,893,695 |
| ISHARES:GOLD TRUST | IAU | Other | 1.46% | 109,200 | +109,200 | +100.00% | $9,627,072 |
| ABRDN:BBG AC STR K1 FREE | BCI | Other | 1.39% | 377,280 | +377,280 | +100.00% | $9,164,131 |
| VANGUARD MTG-BK IDX ETF | VMBS | Other | 0.89% | 125,475 | -7,630 | -5.73% | $5,891,051 |
| VANGUARD ST CORP BD ETF | VCSH | Other | 0.63% | 52,735 | +365 | +0.70% | $4,180,303 |
| ISHARES:CORE US AGG BD | AGG | Other | 0.52% | 34,482 | - | - | $3,423,028 |
| VANGUARD INT CRP BD ETF | VCIT | Other | 0.46% | 36,575 | +360 | +0.99% | $3,026,581 |
| VANGUARD ST TRS ETF | VGSH | Other | 0.34% | 38,295 | +135 | +0.35% | $2,241,789 |
| VANGUARD INT TRS ETF | VGIT | Other | 0.30% | 32,955 | - | - | $1,962,470 |
| VANGUARD MD-CP I ETF | VO | Other | 0.24% | 5,533 | - | - | $1,588,968 |
| SS SPDR BBG HIGH YLD BD | JNK | Other | 0.21% | 14,196 | -265,630 | -94.93% | $1,358,888 |
| ISHARES:RUSS 1000 ETF | IWB | Other | 0.16% | 3,000 | - | - | $1,069,680 |