Q2 2026 13F · SEC CIK 2012041

Chaney Capital Management, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $318.1M
Reported positions: 45
Top holdings a year, 3 yrs: +17.0%
Assets under management: $455.5M

Chaney Capital Management, Inc. is a wealth manager that reported 45 positions worth $318.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (AGG, 17.9%), Vanguard Index Fds (VTV, 17.6%), Vanguard Index Fds (VUG, 15.9%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 18.8% for the S&P 500.

Chaney Capital Management, Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chaney Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	17.9%	20.2%	574,238	-0.3%	$56.8M
VTVVanguard Index Fds	17.6%	18.1%	257,338	-1.5%	$56.1M
VUGVanguard Index Fds	15.9%	18.0%	587,146	+401.6%	$50.6M
QQQInvesco Qqq Tr	10.3%	6.4%	44,333	+41.2%	$32.6M
SPEMSpdr Index Shs Fds	7.0%	7.1%	429,538	-0.1%	$22.2M
IDHQInvesco Exch Traded Fd Tr II	5.7%	4.9%	411,887	+4.6%	$18.0M
GOOGLAlphabet Inc	4.4%	4.0%	39,060	-2.2%	$14.0M
AAPLApple Inc	3.4%	3.4%	37,821	-0.9%	$10.9M
MSFTMicrosoft Corp	3.3%	3.6%	28,142	+0.8%	$10.5M
AMZNAmazon Com Inc	2.5%	2.5%	33,932	-0.0%	$8.1M
IMCGIshares Tr	1.9%	1.6%	62,511	+5.4%	$6.1M
VYMVanguard Whitehall Fds	1.9%	2.2%	38,068	-8.8%	$6.0M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	8,886	+1.6%	$4.4M
SCHWCharles Schwab Corp (the)	0.9%	1.1%	31,840	+0.4%	$2.9M
NVDANvidia Corporation	0.7%	0.7%	10,882	+1.0%	$2.2M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,635	-0.6%	$1.5M
OBDCBlue Owl Capital Corp.	0.4%	0.5%	119,805	+0.0%	$1.3M
METAMeta Platforms Inc	0.4%	0.5%	2,214	-1.2%	$1.2M
GOOGAlphabet Inc	0.3%	0.3%	2,895	-1.6%	$1.0M
TSLATesla Inc	0.3%	0.3%	2,202	-1.5%	$926K
CSCOCisco Sys Inc	0.3%	0.2%	7,096	+2.1%	$833K
AMDAdvanced Micro Devices Inc	0.2%	0.1%	1,355	+5.0%	$787K
BROBrown & Brown Inc Com	0.2%	0.3%	10,864	+0.0%	$697K
VGTVanguard World Fd	0.2%	0.2%	5,395	+700.4%	$645K
MUMicron Technology Inc	0.2%	New	521	—	$601K
SBUXStarbucks Corp	0.2%	0.2%	5,559	-0.2%	$568K
BABoeing Co	0.2%	0.2%	2,452	+0.0%	$531K
VIGVanguard Specialized Funds	0.2%	0.2%	2,055	+0.0%	$486K
VOOVanguard Index Fds	0.1%	0.1%	696	+14.1%	$478K
JNJJohnson & Johnson	0.1%	0.2%	1,841	+0.1%	$467K
VVisa Inc	0.1%	0.1%	1,320	+2.8%	$453K
VTIVanguard Index Fds	0.1%	0.1%	1,090	+0.0%	$403K
MDTMedtronic PLC	0.1%	0.2%	4,939	+0.0%	$386K
ROSTRoss Stores Inc	0.1%	0.1%	1,579	+0.0%	$336K
AMGNAmgen Inc	0.1%	0.1%	882	+4.3%	$319K
AMATApplied Matls Inc	0.1%	New	425	—	$307K
SQBlock Inc	0.1%	0.1%	3,970	+0.0%	$302K
NFLXNetflix Inc.	0.1%	New	3,959	—	$283K
CATCaterpillar Inc	0.1%	New	256	—	$273K
FTECFidelity Covington Trust	0.1%	New	893	—	$255K
JPMJpmorgan Chase & Co	0.1%	0.1%	733	+0.0%	$240K
QDFFlexshares Tr	0.1%	0.1%	2,543	+0.0%	$229K
CRWDCrowdstrike Hldgs Inc	0.1%	New	277	—	$211K
WMTWalmart Inc	0.1%	0.1%	1,787	+0.0%	$202K
FNWBFirst Northwest Bancorp	0.0%	0.0%	13,156	+0.0%	$142K

What Chaney Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$318.1M	45
Q1 2026	$283.7M	41
Q4 2025	$289.8M	39
Q3 2025	$282.0M	38
Q2 2025	$254.9M	35
Q1 2025	$224.5M	35
Q4 2024	$211.4M	37
Q3 2024	$178.2M	36
Q2 2024	$150.9M	36
Q1 2024	$124.4M	31
Q4 2023	$112.4M	31

Questions about Chaney Capital Management, Inc.'s portfolio

What stocks does Chaney Capital Management, Inc. own?

Chaney Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 45 positions worth $318.1M. The largest are Ishares Tr (AGG) at 17.9%, Vanguard Index Fds (VTV) at 17.6%, Vanguard Index Fds (VUG) at 15.9%, Invesco Qqq Tr (QQQ) at 10.3% and Spdr Index Shs Fds (SPEM) at 7.0%.

What did Chaney Capital Management, Inc. buy last quarter?

In Q2 2026, Chaney Capital Management, Inc. added a new position in Micron Technology Inc (MU), a new position in Applied Matls Inc (AMAT), a new position in Netflix Inc. (NFLX), a new position in Caterpillar Inc (CAT), a new position in Fidelity Covington Trust (FTEC), Vanguard World Fd (VGT) (+700.4% shares), Vanguard Index Fds (VUG) (+401.6% shares) and Invesco Qqq Tr (QQQ) (+41.2% shares), compared with its Q1 2026 filing.

What did Chaney Capital Management, Inc. sell last quarter?

In Q2 2026, Chaney Capital Management, Inc. sold all of Chevron Corporation (CVX), sold all of Exxon Mobil Corp (XOM) and Vanguard Whitehall Fds (VYM) (-8.8% shares), compared with its Q1 2026 filing.

How has Chaney Capital Management, Inc.'s portfolio performed?

A portfolio copying Chaney Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.3% against +20.1%.

When is Chaney Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chaney Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chaney Capital Management, Inc. manage?

Chaney Capital Management, Inc. reported $455.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $318.1M.