Chandler Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Chandler Asset Management, Inc. disclosed 21 stock positions valued at approximately $709.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES:CORE S&P 500, VANGUARD TOT BD ETF, and ISHARES:CORE S&P MD-CP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $709.72M
Holdings by Sector
Chandler Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES:CORE S&P 500 | IVV | Other | 18.38% | 174,221 | -14,520 | -7.69% | $130,472,043 |
| VANGUARD TOT BD ETF | BND | Other | 18.07% | 1,747,432 | +155,475 | +9.77% | $128,278,979 |
| ISHARES:CORE S&P MD-CP | IJH | Other | 9.72% | 894,373 | -16,485 | -1.81% | $68,965,072 |
| VANGUARD DEV MKT ETF | VEA | Other | 8.29% | 825,723 | -30,745 | -3.59% | $58,832,758 |
| VANGUARD S-C ID ETF | VB | Other | 8.00% | 187,220 | -4,080 | -2.13% | $56,750,117 |
| VANGUARD EM ST I ETF | VWO | Other | 7.51% | 892,707 | -35,415 | -3.82% | $53,285,665 |
| VANGUARD TSM IDX ETF | VTI | Other | 5.16% | 98,950 | -4,875 | -4.70% | $36,615,458 |
| VANGUARD RE IDX ETF | VNQ | Other | 4.78% | 352,018 | -6,240 | -1.74% | $33,945,071 |
| ISHARES:BRD USD HY CP BD | USHY | Other | 4.42% | 846,780 | +58,855 | +7.47% | $31,347,796 |
| FlexShares Trust | TDTF | Other | 4.11% | 1,227,715 | +136,065 | +12.46% | $29,182,786 |
| VANGUARD TOT ITL BI ETF | BNDX | Other | 2.95% | 432,285 | +29,620 | +7.36% | $20,935,563 |
| VANGUARD GXUS RE ETF | VNQI | Other | 2.82% | 446,505 | +21,450 | +5.05% | $20,025,749 |
| ISHARES:GOLD TRUST | IAU | Other | 1.30% | 122,575 | +13,375 | +12.25% | $9,255,638 |
| ABRDN:BBG AC STR K1 FREE | BCI | Other | 1.30% | 414,175 | +36,895 | +9.78% | $9,252,670 |
| VANGUARD MTG-BK IDX ETF | VMBS | Other | 0.83% | 125,475 | - | - | $5,873,485 |
| VANGUARD ST CORP BD ETF | VCSH | Other | 0.60% | 53,640 | +905 | +1.72% | $4,239,169 |
| ISHARES:CORE US AGG BD | AGG | Other | 0.48% | 34,482 | - | - | $3,413,028 |
| VANGUARD INT CRP BD ETF | VCIT | Other | 0.43% | 37,260 | +685 | +1.87% | $3,079,539 |
| VANGUARD ST TRS ETF | VGSH | Other | 0.31% | 38,250 | -45 | -0.12% | $2,226,150 |
| VANGUARD INT TRS ETF | VGIT | Other | 0.28% | 33,205 | +250 | +0.76% | $1,958,431 |
| VANGUARD MD-CP I ETF | VO | Other | 0.25% | 22,132 | +16,599 | +300.00% | $1,783,176 |
Showing 21 of 21 holdings in the latest reporting period.