Chandler Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Chandler Asset Management, Inc. reported 23 stock positions worth $659.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 17.8%) and iShares Core S&P Midcap ETF (IJH, 9.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 8 and reduced 7. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001665018
- Portfolio Value
- $659.4M (Q1 2026)
- SEC Filing
- 0001665018-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 23 stocks · $659.4M
| IVV iShares Core S&P 500 ETF | 18.70% | 188,741 | $123.3M | Add +10.6% |
| BND Vanguard Total Bond Market | 17.78% | 1,591,957 | $117.2M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 9.33% | 910,858 | $61.5M | Reduce -38.3% |
| VEA Vanguard Ftse Developed ETF | 8.32% | 856,468 | $54.9M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 7.61% | 928,122 | $50.2M | Add +118.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.60% | 191,300 | $50.1M | Reduce -26.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 103,825 | $33.3M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 4.82% | 358,258 | $31.8M | Reduce -14.4% |
| USHY iShares Broad Usd High Yield | 4.40% | 787,925 | $29.0M | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 3.99% | 1,091,650 | $26.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 2.93% | 402,665 | $19.3M | Add +181.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.87% | 425,055 | $18.9M | Add +53.6% |
| IAU iShares Gold Trust | 1.46% | 109,200 | $9.6M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.39% | 377,280 | $9.2M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 125,475 | $5.9M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 52,735 | $4.2M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.52% | 34,482 | $3.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.46% | 36,575 | $3.0M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 38,295 | $2.2M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 32,955 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 5,533 | $1.6M | No change |
| JNK SS SPDR BB High Yield Bond | 0.21% | 14,196 | $1.4M | Reduce -94.9% |
| IWB iShares Russell 1000 ETF | 0.16% | 3,000 | $1.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -38.3% | 9.33% | −6.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -94.9% | 0.21% | −4.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.5% | 7.60% | −3.03 |
| BND Vanguard Total Bond Market | Reduce -5.4% | 17.78% | −1.94 |
| VNQ Vanguard Real Estate ETF | Reduce -14.4% | 4.82% | −1.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.2% | 8.32% | −0.80 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.7% | 0.89% | −0.10 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | New | 4.40% | +4.40 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 3.99% | +3.99 |
| VWO Vanguard Ftse Emerging Marke | Add +118.3% | 7.61% | +3.99 |
| BNDX Vanguard Total Intl Bond ETF | Add +181.5% | 2.93% | +1.84 |
| IAU iShares Gold Trust | New | 1.46% | +1.46 |
| BCI Abrdn Bloomberg All Commodit | New | 1.39% | +1.39 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +53.6% | 2.87% | +0.86 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 18.70% | +0.20 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 0.34% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.0% | 0.46% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.63% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 5.05% | −0.39 |
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 |