Chandler Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Chandler Asset Management, Inc. reported 21 stock positions worth $709.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 18.1%) and iShares Core S&P Midcap ETF (IJH, 9.7%). Compared with Q1 2026, it sold out of 2, added to 10 and reduced 8. The biggest buy was Vanguard Total Bond Market (BND, shares +10%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001665018
- Portfolio Value
- $709.7M (Q2 2026)
- SEC Filing
- 0001665018-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 21 stocks · $709.7M
| IVV iShares Core S&P 500 ETF | 18.38% | 174,221 | $130.5M | Reduce -7.7% |
| BND Vanguard Total Bond Market | 18.07% | 1,747,432 | $128.3M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 9.72% | 894,373 | $69.0M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 8.29% | 825,723 | $58.8M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.00% | 187,220 | $56.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 7.51% | 892,707 | $53.3M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.16% | 98,950 | $36.6M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 4.78% | 352,018 | $33.9M | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 4.42% | 846,780 | $31.3M | Add +7.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 4.11% | 1,227,715 | $29.2M | Add +12.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.95% | 432,285 | $20.9M | Add +7.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.82% | 446,505 | $20.0M | Add +5.0% |
| IAU iShares Gold Trust | 1.30% | 122,575 | $9.3M | Add +12.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.30% | 414,175 | $9.3M | Add +9.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 125,475 | $5.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 53,640 | $4.2M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.48% | 34,482 | $3.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.43% | 37,260 | $3.1M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 38,250 | $2.2M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 33,205 | $2.0M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 22,132 | $1.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 18.38% | −0.31 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.21 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 7.51% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 4.78% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 8.29% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 0.31% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 5.16% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 9.72% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 8.00% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +9.8% | 18.07% | +0.30 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +12.5% | 4.11% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.4% | 2.95% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +7.5% | 4.42% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 0.28% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +1.9% | 0.43% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.7% | 0.60% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.0% | 2.82% | −0.04 |
| BCI Abrdn Bloomberg All Commodit | Add +9.8% | 1.30% | −0.09 |
| IAU iShares Gold Trust | Add +12.3% | 1.30% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $709.7M | IVV, BND, IJH, VEA, VB |
| Q1 2026 | 23 | $659.4M | IVV, BND, IJH, VEA, VWO |
| Q4 2025 | 22 | $631.9M | BND, IVV, IJH, VB, VEA |
| Q3 2025 | 22 | $609.4M | BND, IVV, IJH, VB, VEA |
| Q2 2025 | 25 | $562.8M | BND, IVV, IJH, VB, VEA |
| Q1 2025 | 22 | $530.4M | BND, IVV, IJH, VB, VEA |
| Q4 2024 | 26 | $523.2M | BND, IVV, IJH, VB, VEA |
| Q3 2024 | 24 | $529.8M | BND, IVV, IJH, VB, VEA |
| Q2 2024 | 24 | $493.5M | BND, IVV, IJH, VB, VEA |
| Q1 2024 | 24 | $493.3M | BND, IVV, IJH, VB, VEA |