AiSiWhale

AI & tech investing

Chandler Asset Management, Inc.

CIK 1665018

13F filing for Q2 2026・No. 3,190

Holdings
US$709.72M
Quarter change
+US$50.33M
Entries
21
Net bought (estimate)
−US$1.32M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 0
  • Sold out 2
  • Cut 8
  • Added 10
  • Corporate actions 0
  • Unchanged 3

Largest holdings

21 stocks worth US$709.72M, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES:CORE S&P 500ISHARES CORE S&P 500 ETFCutUS$130.47M18.38%
VANGUARD TOT BD ETFVANGUARD TOTAL BOND MARKETAddedUS$128.28M18.07%
IJHISHARES:CORE S&P MD-CPISHARES CORE S&P MIDCAP ETFCutUS$68.97M9.72%
VANGUARD DEV MKT ETFVANGUARD FTSE DEVELOPED ETFCutUS$58.83M8.29%
VANGUARD S-C ID ETFVANGUARD SMALL-CAP ETFCutUS$56.75M8.00%
VWOVANGUARD EM ST I ETFVANGUARD FTSE EMERGING MARKECutUS$53.29M7.51%
VANGUARD TSM IDX ETFVANGUARD TOTAL STOCK MKT ETFCutUS$36.62M5.16%
VANGUARD RE IDX ETFVANGUARD REAL ESTATE ETFCutUS$33.95M4.78%
ISHARES:BRD USD HY CP BDISHARES BROAD USD HIGH YIELDAddedUS$31.35M4.42%
FlexShares TrustFLEXSHARES IBOXX 5-YEAR TARGAddedUS$29.18M4.11%

Sign in (free) to see its 21 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.