Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ishares:core S&P 500ISHARES CORE S&P 500 ETF | ISHARES CORE S&P 500 ETF | $130,472,043 | 18.4% |
| Vanguard Tot BD ETFVANGUARD TOTAL BOND MARKET | VANGUARD TOTAL BOND MARKET | $128,278,979 | 18.1% |
| Ishares:core S&P Md-cpISHARES CORE S&P MIDCAP ETF | ISHARES CORE S&P MIDCAP ETF | $68,965,072 | 9.7% |
| Vanguard Dev Mkt ETFVANGUARD FTSE DEVELOPED ETF | VANGUARD FTSE DEVELOPED ETF | $58,832,758 | 8.3% |
| Vanguard S-c ID ETFVANGUARD SMALL-CAP ETF | VANGUARD SMALL-CAP ETF | $56,750,117 | 8.0% |
| Vanguard EM ST I ETFVANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKE | $53,285,665 | 7.5% |
| Vanguard Tsm Idx ETFVANGUARD TOTAL STOCK MKT ETF | VANGUARD TOTAL STOCK MKT ETF | $36,615,458 | 5.2% |
| Vanguard RE Idx ETFVANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF | $33,945,071 | 4.8% |
| Ishares:brd Usd HY CP BDISHARES BROAD USD HIGH YIELD | ISHARES BROAD USD HIGH YIELD | $31,347,796 | 4.4% |
| Flexshares TrustFLEXSHARES IBOXX 5-YEAR TARG | FLEXSHARES IBOXX 5-YEAR TARG | $29,182,786 | 4.1% |
| Vanguard Tot Itl BI ETFVANGUARD TOTAL INTL BOND ETF | VANGUARD TOTAL INTL BOND ETF | $20,935,563 | 2.9% |
| Vanguard Gxus RE ETFVANGUARD GLBL EX-US REAL EST | VANGUARD GLBL EX-US REAL EST | $20,025,749 | 2.8% |
| Ishares:gold TrustISHARES GOLD TRUST | ISHARES GOLD TRUST | $9,255,638 | 1.3% |
| Abrdn:bbg AC Str K1 FreeABRDN BLOOMBERG ALL COMMODIT | ABRDN BLOOMBERG ALL COMMODIT | $9,252,670 | 1.3% |
| Vanguard Mtg-bk Idx ETFVANGUARD MORTGAGE-BACKED SEC | VANGUARD MORTGAGE-BACKED SEC | $5,873,485 | 0.8% |
| Vanguard ST Corp. BD ETFVANGUARD S/T CORP BOND ETF | VANGUARD S/T CORP BOND ETF | $4,239,169 | 0.6% |
| Ishares:core US Agg BDISHARES CORE U.S. AGGREGATE | ISHARES CORE U.S. AGGREGATE | $3,413,028 | 0.5% |
| Vanguard Int Crp BD ETFVANGUARD INT-TERM CORPORATE | VANGUARD INT-TERM CORPORATE | $3,079,539 | 0.4% |
| Vanguard ST Trs ETFVANGUARD SHORT-TERM TREASURY | VANGUARD SHORT-TERM TREASURY | $2,226,150 | 0.3% |
| Vanguard Int Trs ETFVANGUARD INTERMEDIATE-TERM T | VANGUARD INTERMEDIATE-TERM T | $1,958,431 | 0.3% |
| Vanguard Md-cp I ETFVANGUARD MID-CAP ETF | VANGUARD MID-CAP ETF | $1,783,176 | 0.3% |
- Class
- ISHARES CORE S&P 500 ETF
- Share
- 18.4%
- Class
- VANGUARD TOTAL BOND MARKET
- Share
- 18.1%
- Class
- ISHARES CORE S&P MIDCAP ETF
- Share
- 9.7%
- Class
- VANGUARD FTSE DEVELOPED ETF
- Share
- 8.3%
- Class
- VANGUARD SMALL-CAP ETF
- Share
- 8.0%
- Class
- VANGUARD FTSE EMERGING MARKE
- Share
- 7.5%
- Class
- VANGUARD TOTAL STOCK MKT ETF
- Share
- 5.2%
- Class
- VANGUARD REAL ESTATE ETF
- Share
- 4.8%
- Class
- ISHARES BROAD USD HIGH YIELD
- Share
- 4.4%
- Class
- FLEXSHARES IBOXX 5-YEAR TARG
- Share
- 4.1%
- Class
- VANGUARD TOTAL INTL BOND ETF
- Share
- 2.9%
- Class
- VANGUARD GLBL EX-US REAL EST
- Share
- 2.8%
- Class
- ISHARES GOLD TRUST
- Share
- 1.3%
- Class
- ABRDN BLOOMBERG ALL COMMODIT
- Share
- 1.3%
- Class
- VANGUARD MORTGAGE-BACKED SEC
- Share
- 0.8%
- Class
- VANGUARD S/T CORP BOND ETF
- Share
- 0.6%
- Class
- ISHARES CORE U.S. AGGREGATE
- Share
- 0.5%
- Class
- VANGUARD INT-TERM CORPORATE
- Share
- 0.4%
- Class
- VANGUARD SHORT-TERM TREASURY
- Share
- 0.3%
- Class
- VANGUARD INTERMEDIATE-TERM T
- Share
- 0.3%
- Class
- VANGUARD MID-CAP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 21 largest of 21 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665018
- File number
- 028-20298
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $659,389,992 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Chandler Asset Management’s 13F holdings worth?
$709,718,343 across 21 positions for the quarter ended 30 June 2026.
What is Chandler Asset Management’s largest 13F holding?
ISHARES:CORE S&P 500 (ISHARES CORE S&P 500 ETF) was the largest position at $130,472,043, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Chandler Asset Management’s 13F portfolio?
The ten largest positions accounted for 88.4% of reported value and the twenty-five largest for 100.0%, across 21 positions as of 30 June 2026.
Does Form 13F show everything Chandler Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chandler Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.