Q1 2026 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001665018-26-000004
$659.4M
Reported value
23
Positions
2026-03-31
Period end
The Brief · Chandler Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Chandler Asset Management, Inc. established a new position in USHY valued at $29.03M. The fund also opened a new position in TDTF for $26.32M and added IAU with a $9.63M investment. On the sell side, the fund trimmed its holdings in JNK by 94.93% and IJH by 38.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES:CORE S&P 500 | $123.3M | 18.7% | 188,741 | Common | SOLE |
| 921937835 | BND | VANGUARD TOT BD ETF | $117.2M | 17.8% | 1,591,957 | Common | SOLE |
| 464287507 | IJH | ISHARES:CORE S&P MD-CP | $61.5M | 9.33% | 910,858 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEV MKT ETF | $54.9M | 8.32% | 856,468 | Common | SOLE |
| 922042858 | VWO | VANGUARD EM ST I ETF | $50.2M | 7.61% | 928,122 | Common | SOLE |
| 922908751 | VB | VANGUARD S-C ID ETF | $50.1M | 7.60% | 191,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD TSM IDX ETF | $33.3M | 5.05% | 103,825 | Common | SOLE |
| 922908553 | VNQ | VANGUARD RE IDX ETF | $31.8M | 4.82% | 358,258 | Common | SOLE |
| 46435U853 | USHY | ISHARES:BRD USD HY CP BD | $29.0M | 4.40% | 787,925 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHS:IB 5Y TD TIPS | $26.3M | 3.99% | 1,091,650 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOT ITL BI ETF | $19.3M | 2.93% | 402,665 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GXUS RE ETF | $18.9M | 2.87% | 425,055 | Common | SOLE |
| 464285204 | IAU | ISHARES:GOLD TRUST | $9.6M | 1.46% | 109,200 | Common | SOLE |
| 003261104 | BCI | ABRDN:BBG AC STR K1 FREE | $9.2M | 1.39% | 377,280 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MTG-BK IDX ETF | $5.9M | 0.89% | 125,475 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ST CORP BD ETF | $4.2M | 0.63% | 52,735 | Common | SOLE |
| 464287226 | AGG | ISHARES:CORE US AGG BD | $3.4M | 0.52% | 34,482 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT CRP BD ETF | $3.0M | 0.46% | 36,575 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD ST TRS ETF | $2.2M | 0.34% | 38,295 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INT TRS ETF | $2.0M | 0.30% | 32,955 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $1.6M | 0.24% | 5,533 | Common | SHARED |
| 78468R622 | JNK | SS SPDR BBG HIGH YLD BD | $1.4M | 0.21% | 14,196 | Common | SOLE |
| 464287622 | IWB | ISHARES:RUSS 1000 ETF | $1.1M | 0.16% | 3,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.