Chatham Capital Group, Inc. ETF holdings
Savannah, GA
Reported $333.5M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$333.5M
ETFs held
70
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
42.6%
of $783.0M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $36.7M | 121,101 | +1,590 shares |
| IAU | iShares Gold Trust | $23.6M | 312,445 | −11,550 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $21.4M | 209,263 | +28,125 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.2M | 24,310 | +171 shares |
| VGT | Vanguard Information Technology ETF | $17.6M | 147,008 | +127,906 shares |
| QQQ | Invesco QQQ Trust | $17.2M | 23,305 | −126 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $17.0M | 49,491 | −865 shares |
| IBTO | Ishares Ibonds Dec 2033 Term Treasury ETF | $16.9M | 701,220 | +32,325 shares |
| VIG | Vanguard Dividend Appreciation ETF | $13.1M | 55,485 | −2,850 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $12.4M | 164,210 | +62,100 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001108969. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chatham Capital Group, Inc. own?
Chatham Capital Group, Inc. reported 70 ETF positions worth $333.5M in its Form 13F for June 30, 2026. The largest was VB, at $36.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.