Holders — by stockHoldings — by fund
Chandler Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665018
$709.7M
disclosed book value
21
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES:CORE S&P 500 | 174,221 | $130.5M | 18.4% |
| 2 | BNDVANGUARD TOT BD ETF | 1.7M | $128.3M | 18.1% |
| 3 | IJHISHARES:CORE S&P MD-CP | 894,373 | $69.0M | 9.7% |
| 4 | VEAVANGUARD DEV MKT ETF | 825,723 | $58.8M | 8.3% |
| 5 | VBVANGUARD S-C ID ETF | 187,220 | $56.8M | 8% |
| 6 | VWOVANGUARD EM ST I ETF | 892,707 | $53.3M | 7.5% |
| 7 | VTIVANGUARD TSM IDX ETF | 98,950 | $36.6M | 5.2% |
| 8 | VNQVANGUARD RE IDX ETF | 352,018 | $33.9M | 4.8% |
| 9 | USHYISHARES:BRD USD HY CP BD | 846,780 | $31.3M | 4.4% |
| 10 | TDTFFlexShares Trust | 1.2M | $29.2M | 4.1% |
| 11 | BNDXVANGUARD TOT ITL BI ETF | 432,285 | $20.9M | 2.9% |
| 12 | VNQIVANGUARD GXUS RE ETF | 446,505 | $20.0M | 2.8% |
| 13 | IAUISHARES:GOLD TRUST | 122,575 | $9.3M | 1.3% |
| 14 | BCIABRDN:BBG AC STR K1 FREE | 414,175 | $9.3M | 1.3% |
| 15 | VMBSVANGUARD MTG-BK IDX ETF | 125,475 | $5.9M | 0.8% |
| 16 | VCSHVANGUARD ST CORP BD ETF | 53,640 | $4.2M | 0.6% |
| 17 | AGGISHARES:CORE US AGG BD | 34,482 | $3.4M | 0.5% |
| 18 | VCITVANGUARD INT CRP BD ETF | 37,260 | $3.1M | 0.4% |
| 19 | VGSHVANGUARD ST TRS ETF | 38,250 | $2.2M | 0.3% |
| 20 | VGITVANGUARD INT TRS ETF | 33,205 | $2.0M | 0.3% |
| 21 | VOVANGUARD MD-CP I ETF | 22,132 | $1.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.