Chandler Asset Management, Inc.

13F filer · CIK 1665018 · San Diego, CA

Summary

Chandler Asset Management, Inc. reported $709.72M across 21 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are IVV (18.4%), BND (18.1%), IJH (9.7%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 11, trimmed 8 and sold out of 2.

Reported value$709.72M

Positions21

Report period2026 Q2

FiledAug 7, 2026

New positions0

Added11

Trimmed8

Sold out2

Top 21 holdings

By reported value, options listed separately · change vs 2026 Q1

IVVISHARES:CORE S&P 500Trim

Weight 18.4%Value $130.47MPrice $768.93Shares 174K -7.69%Since Jun 30 +2.68%

BNDVANGUARD TOT BD ETFAdd

Weight 18.1%Value $128.28MPrice $70.23Shares 1.75M +9.77%Since Jun 30 -4.33%

IJHISHARES:CORE S&P MD-CPTrim

Weight 9.7%Value $68.97MPrice $72.44Shares 894K -1.81%Since Jun 30 -6.06%

VEAVANGUARD DEV MKT ETFTrim

Weight 8.3%Value $58.83MPrice $71.31Shares 826K -3.59%Since Jun 30 +0.08%

VBVANGUARD S-C ID ETFTrim

Weight 8.0%Value $56.75MPrice $286.54Shares 187K -2.13%Since Jun 30 -5.47%

VWOVANGUARD EM ST I ETFTrim

Weight 7.5%Value $53.29MPrice $59.69Shares 893K -3.82%Since Jun 30 +0.00%

VTIVANGUARD TSM IDX ETFTrim

Weight 5.2%Value $36.62MPrice $375.84Shares 99K -4.70%Since Jun 30 +1.57%

VNQVANGUARD RE IDX ETFTrim

Weight 4.8%Value $33.95MPrice $90.59Shares 352K -1.74%Since Jun 30 -6.06%

USHYISHARES:BRD USD HY CP BDAdd

Weight 4.4%Value $31.35MPrice $35.86Shares 847K +7.47%Since Jun 30 -3.13%

TDTFFlexShares TrustAdd

Weight 4.1%Value $29.18MPrice $22.67Shares 1.23M +12.46%Since Jun 30 -4.61%

BNDXVANGUARD TOT ITL BI ETFAdd

Weight 2.9%Value $20.94MPrice $46.86Shares 432K +7.36%Since Jun 30 -3.24%

VNQIVANGUARD GXUS RE ETFAdd

Weight 2.8%Value $20.03MPrice $42.93Shares 447K +5.05%Since Jun 30 -4.28%

IAUISHARES:GOLD TRUSTAdd

Weight 1.3%Value $9.26MPrice $77.50Shares 123K +12.25%Since Jun 30 +2.64%

BCIABRDN:BBG AC STR K1 FREEAdd

Weight 1.3%Value $9.25MPrice $25.80Shares 414K +9.78%Since Jun 30 +15.49%

VMBSVANGUARD MTG-BK IDX ETFHold

Weight 0.8%Value $5.87MPrice $44.53Shares 125KSince Jun 30 -4.87%

VCSHVANGUARD ST CORP BD ETFAdd

Weight 0.6%Value $4.24MPrice $77.19Shares 54K +1.72%Since Jun 30 -2.33%

AGGISHARES:CORE US AGG BDHold

Weight 0.5%Value $3.41MPrice $94.60Shares 34KSince Jun 30 -4.43%

VCITVANGUARD INT CRP BD ETFAdd

Weight 0.4%Value $3.08MPrice $78.39Shares 37K +1.87%Since Jun 30 -5.15%

VGSHVANGUARD ST TRS ETFTrim

Weight 0.3%Value $2.23MPrice $57.51Shares 38K -0.12%Since Jun 30 -1.18%

VGITVANGUARD INT TRS ETFAdd

Weight 0.3%Value $1.96MPrice $56.70Shares 33K +0.76%Since Jun 30 -3.87%

VOVANGUARD MD-CP I ETFAdd

Weight 0.3%Value $1.78MPrice $79.00Shares 22K +300.00%Since Jun 30 -1.95%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
IVVISHARES:CORE S&P 500	18.4%	$130.47M	$768.93	174K	+2.68%	-7.69%	Trim
BNDVANGUARD TOT BD ETF	18.1%	$128.28M	$70.23	1.75M	-4.33%	+9.77%	Add
IJHISHARES:CORE S&P MD-CP	9.7%	$68.97M	$72.44	894K	-6.06%	-1.81%	Trim
VEAVANGUARD DEV MKT ETF	8.3%	$58.83M	$71.31	826K	+0.08%	-3.59%	Trim
VBVANGUARD S-C ID ETF	8.0%	$56.75M	$286.54	187K	-5.47%	-2.13%	Trim
VWOVANGUARD EM ST I ETF	7.5%	$53.29M	$59.69	893K	+0.00%	-3.82%	Trim
VTIVANGUARD TSM IDX ETF	5.2%	$36.62M	$375.84	99K	+1.57%	-4.70%	Trim
VNQVANGUARD RE IDX ETF	4.8%	$33.95M	$90.59	352K	-6.06%	-1.74%	Trim
USHYISHARES:BRD USD HY CP BD	4.4%	$31.35M	$35.86	847K	-3.13%	+7.47%	Add
TDTFFlexShares Trust	4.1%	$29.18M	$22.67	1.23M	-4.61%	+12.46%	Add
BNDXVANGUARD TOT ITL BI ETF	2.9%	$20.94M	$46.86	432K	-3.24%	+7.36%	Add
VNQIVANGUARD GXUS RE ETF	2.8%	$20.03M	$42.93	447K	-4.28%	+5.05%	Add
IAUISHARES:GOLD TRUST	1.3%	$9.26M	$77.50	123K	+2.64%	+12.25%	Add
BCIABRDN:BBG AC STR K1 FREE	1.3%	$9.25M	$25.80	414K	+15.49%	+9.78%	Add
VMBSVANGUARD MTG-BK IDX ETF	0.8%	$5.87M	$44.53	125K	-4.87%	—	Hold
VCSHVANGUARD ST CORP BD ETF	0.6%	$4.24M	$77.19	54K	-2.33%	+1.72%	Add
AGGISHARES:CORE US AGG BD	0.5%	$3.41M	$94.60	34K	-4.43%	—	Hold
VCITVANGUARD INT CRP BD ETF	0.4%	$3.08M	$78.39	37K	-5.15%	+1.87%	Add
VGSHVANGUARD ST TRS ETF	0.3%	$2.23M	$57.51	38K	-1.18%	-0.12%	Trim
VGITVANGUARD INT TRS ETF	0.3%	$1.96M	$56.70	33K	-3.87%	+0.76%	Add
VOVANGUARD MD-CP I ETF	0.3%	$1.78M	$79.00	22K	-1.95%	+300.00%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

BNDVANGUARD TOT BD ETF≈ $11.41MAdd

TDTFFlexShares Trust≈ $3.23MAdd

USHYISHARES:BRD USD HY CP BD≈ $2.18MAdd

BNDXVANGUARD TOT ITL BI ETF≈ $1.43MAdd

VOVANGUARD MD-CP I ETF≈ $1.34MAdd

Largest sells in 2026 Q2

IVVISHARES:CORE S&P 500≈ $9.48MTrim

VEAVANGUARD DEV MKT ETF≈ $1.97MTrim

VWOVANGUARD EM ST I ETF≈ $1.91MTrim

VTIVANGUARD TSM IDX ETF≈ $1.56MTrim

JNKSS SPDR BBG HIGH YLD BD≈ $1.36MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR