Chandler Asset Management, Inc. — 13F Holdings

2026 Q1  ·  26 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Chandler Asset Management, Inc. maintained a portfolio of 26 distinct positions. The most significant new addition was ISHARES:BRD USD HY CP BD, now representing 4.40% of the total fund value. They heavily accumulated shares in VANGUARD EM ST I ETF, increasing the position by 118.3%. The fund also reduced its exposure to ISHARES TR by 38.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q1
Top Holding
IVV (18.7%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

Chandler Asset Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES:CORE S&...
ETF 18.70% 18.50% #1 1
Prev: #2
8.0
18,090 10.6%
P
S
188,741 $123,287,228 2020 Q1 13F Filing 2026-03-31 2026-05-14
BND
VANGUARD TOT BD...
Bond/Debt 17.78% 19.72% #2 1
Prev: #1
6.0
-90,130 -5.4%
P
S
1,591,957 $117,231,710 2020 Q1 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES:CORE S&...
ETF 9.33% 15.41% #3
Prev: #3
4.7
-564,870 -38.3%
P
S
910,858 $61,510,214 2020 Q1 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD DEV MK...
ETF 8.32% 9.12% #4 1
Prev: #5
4.3
-66,235 -7.2%
P
S
856,468 $54,882,464 2020 Q1 13F Filing 2026-03-31 2026-05-14
VWO
VANGUARD EM ST ...
ETF 7.61% 3.62% #5 4
Prev: #9
6.5
502,940 118.3%
P
S
928,122 $50,164,980 2020 Q1 13F Filing 2026-03-31 2026-05-14
VB
VANGUARD S-C ID...
ETF 7.60% 10.63% #6 2
Prev: #4
3.0
-69,030 -26.5%
P
S
191,300 $50,105,288 2020 Q1 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD TSM ID...
ETF 5.05% 5.45% #7
Prev: #7
2.5
1,190 1.2%
P
S
103,825 $33,308,098 2020 Q3 13F Filing 2026-03-31 2026-05-14
VNQ
VANGUARD RE IDX...
ETF 4.82% 5.86% #8 2
Prev: #6
2.4
-60,160 -14.4%
P
S
358,258 $31,777,462 2020 Q1 13F Filing 2026-03-31 2026-05-14
USHY
ISHARES:BRD USD...
ETF 4.40% #9
Prev: #—
5.3
787,925
NEW
787,925 $29,027,157 2026 Q1 13F Filing 2026-03-31 2026-05-14
TDTF
FLEXSHS:IB 5Y T...
ETF 3.99% #10
Prev: #—
5.1
1,091,650
NEW
1,091,650 $26,319,682 2026 Q1 13F Filing 2026-03-31 2026-05-14
BNDX
VANGUARD TOT IT...
Bond/Debt 2.93% 1.09% #11
Prev: #11
4.2
259,630 181.5%
P
S
402,665 $19,348,053 2020 Q1 13F Filing 2026-03-31 2026-05-14
VNQI
VANGUARD GXUS R...
ETF 2.87% 2.01% #12 2
Prev: #10
4.1
148,295 53.6%
P
S
425,055 $18,893,695 2023 Q2 13F Filing 2026-03-31 2026-05-14
IAU
ISHARES:GOLD TR...
ETF 1.46% #13
Prev: #—
4.1
109,200
NEW
109,200 $9,627,072 2026 Q1 13F Filing 2026-03-31 2026-05-14
BCI
ABRDN:BBG AC ST...
ETF 1.39% #14
Prev: #—
4.1
377,280
NEW
377,280 $9,164,131 2026 Q1 13F Filing 2026-03-31 2026-05-14
VMBS
VANGUARD MTG-BK...
ETF 0.89% 0.99% #15 3
Prev: #12
0.9
-7,630 -5.7%
P
S
125,475 $5,891,051 2020 Q1 13F Filing 2026-03-31 2026-05-14
VCSH
VANGUARD ST COR...
Bond/Debt 0.63% 0.66% #16 3
Prev: #13
0.8
365 0.7%
P
S
52,735 $4,180,303 2021 Q4 13F Filing 2026-03-31 2026-05-14
AGG
ISHARES:CORE US...
ETF 0.52% 0.55% #17 3
Prev: #14
1.2
no change no change
P
S
34,482 $3,423,028 2020 Q2 13F Filing 2026-03-31 2026-05-14
VCIT
VANGUARD INT CR...
Bond/Debt 0.46% 0.48% #18 3
Prev: #15
0.7
360 1.0%
P
S
36,575 $3,026,581 2021 Q4 13F Filing 2026-03-31 2026-05-14
VGSH
VANGUARD ST TRS...
ETF 0.34% 0.35% #19 3
Prev: #16
0.6
135 0.4%
P
S
38,295 $2,241,789 2020 Q1 13F Filing 2026-03-31 2026-05-14
VGIT
VANGUARD INT TR...
Bond/Debt 0.30% 0.31% #20 3
Prev: #17
1.1
no change no change
P
S
32,955 $1,962,470 2021 Q4 13F Filing 2026-03-31 2026-05-14
VO
VANGUARD MD-CP ...
ETF 0.24% 0.25% #21 2
Prev: #19
1.1
no change no change
P
S
5,533 $1,588,968 2020 Q2 13F Filing 2026-03-31 2026-05-14
JNK
SS SPDR BBG HIG...
Bond/Debt 0.21% 4.31% #22 14
Prev: #8
0.1
-265,630 -94.9%
P
S
14,196 $1,358,888 2020 Q2 13F Filing 2026-03-31 2026-05-14
IWB
ISHARES:RUSS 10...
ETF 0.16% 0.18% #23 3
Prev: #20
1.1
no change no change
P
S
3,000 $1,069,680 2020 Q2 13F Filing 2026-03-31 2026-05-14
GSG
ISHARES S&P GSC...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #22)
0.0
-21,605 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 0.00% 0.17%
Sold All 😨
(Was: #21)
0.0
-9,150 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-14
SCHM
SCHWAB STRATEGI...
ETF 0.00% 0.26%
Sold All 😨
(Was: #18)
0.0
-54,585 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-26 of 26 holdings

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