Chandler Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1665018 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$659.4M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −3 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD EM ST I ETF$27.3M +119.5%
- VANGUARD TOT ITL BI ETF$12.4M +179.9%
- ISHARES:CORE S&P 500$6.4M +5.5%
- VANGUARD GXUS RE ETF$6.2M +48.9%
Top Trims
- ISHARES:CORE S&P MD-CP-$35.9M -36.8%
- SS SPDR BBG HIGH YLD BD-$25.8M -95.0%
- VANGUARD S-C ID ETF-$17.0M -25.4%
- VANGUARD TOT BD ETF-$7.4M -5.9%
- VANGUARD RE IDX ETF-$5.2M -14.2%
New Positions
- ISHARES:BRD USD HY CP BD$29.0M
- FLEXSHS:IB 5Y TD TIPS$26.3M
- ISHARES:GOLD TRUST$9.6M
- ABRDN:BBG AC STR K1 FREE$9.2M
Exited Positions
- SCHWAB STRATEGIC TR$1.6M
- ISHARES TR$1.1M
- ISHARES S&P GSCI COMMODITY-$498.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES:CORE S&P 500 | IVV | 464287200 | $123.3M | 18.70% | 188,741 | SH |
| 2 | VANGUARD TOT BD ETF | BND | 921937835 | $117.2M | 17.78% | 1,591,957 | SH |
| 3 | ISHARES:CORE S&P MD-CP | IJH | 464287507 | $61.5M | 9.33% | 910,858 | SH |
| 4 | VANGUARD DEV MKT ETF | VEA | 921943858 | $54.9M | 8.32% | 856,468 | SH |
| 5 | VANGUARD EM ST I ETF | VWO | 922042858 | $50.2M | 7.61% | 928,122 | SH |
| 6 | VANGUARD S-C ID ETF | VB | 922908751 | $50.1M | 7.60% | 191,300 | SH |
| 7 | VANGUARD TSM IDX ETF | VTI | 922908769 | $33.3M | 5.05% | 103,825 | SH |
| 8 | VANGUARD RE IDX ETF | VNQ | 922908553 | $31.8M | 4.82% | 358,258 | SH |
| 9 | ISHARES:BRD USD HY CP BD | USHY | 46435U853 | $29.0M | 4.40% | 787,925 | SH |
| 10 | FLEXSHS:IB 5Y TD TIPS | TDTF | 33939L605 | $26.3M | 3.99% | 1,091,650 | SH |
| 11 | VANGUARD TOT ITL BI ETF | BNDX | 92203J407 | $19.3M | 2.93% | 402,665 | SH |
| 12 | VANGUARD GXUS RE ETF | VNQI | 922042676 | $18.9M | 2.87% | 425,055 | SH |
| 13 | ISHARES:GOLD TRUST | IAU | 464285204 | $9.6M | 1.46% | 109,200 | SH |
| 14 | ABRDN:BBG AC STR K1 FREE | BCI | 003261104 | $9.2M | 1.39% | 377,280 | SH |
| 15 | VANGUARD MTG-BK IDX ETF | VMBS | 92206C771 | $5.9M | 0.89% | 125,475 | SH |
| 16 | VANGUARD ST CORP BD ETF | VCSH | 92206C409 | $4.2M | 0.63% | 52,735 | SH |
| 17 | ISHARES:CORE US AGG BD | AGG | 464287226 | $3.4M | 0.52% | 34,482 | SH |
| 18 | VANGUARD INT CRP BD ETF | VCIT | 92206C870 | $3.0M | 0.46% | 36,575 | SH |
| 19 | VANGUARD ST TRS ETF | VGSH | 92206C102 | $2.2M | 0.34% | 38,295 | SH |
| 20 | VANGUARD INT TRS ETF | VGIT | 92206C706 | $2.0M | 0.30% | 32,955 | SH |
| 21 | VANGUARD MD-CP I ETF | VO | 922908629 | $1.6M | 0.24% | 5,533 | SH |
| 22 | SS SPDR BBG HIGH YLD BD | JNK | 78468R622 | $1.4M | 0.21% | 14,196 | SH |
| 23 | ISHARES:RUSS 1000 ETF | IWB | 464287622 | $1.1M | 0.16% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $659.4M | 23 | 0001665018-26-000004 |
| 2025-12-31 | 2026-02-13 | $631.9M | 22 | 0001665018-26-000002 |
| 2025-09-30 | 2025-10-23 | $609.4M | 22 | 0001665018-25-000006 |