Filed: 4/21/2026ACC: 0001108969-26-000003
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $689.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$689.33M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$351.56M51.0%
SMALL CP ETF$31.30M4.5%
ISHARES NEW$28.56M4.1%
IBONDS DEC 2033$16.31M2.4%
TR UNIT$15.70M2.3%
CAP STK CL C$15.50M2.2%
LARGE CAP ETF$15.05M2.2%
Portfolio Concentration
Top 3$89.23M12.9%
4–10$114.97M16.7%
11–25$145.70M21.1%
Rest$339.43M49.2%
Top 3 weight
12.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD INDEX FDS
SOLEShares119.51K
TypeSH
Market value$31.30M
4.54%
Sole
119.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.37K
TypeSH
Market value$29.36M
4.26%
Sole
168.37K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares324K
TypeSH
Market value$28.56M
4.14%
Sole
324K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.11K
TypeSH
Market value$19.57M
2.84%
Sole
77.11K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares21.29K
TypeSH
Market value$18.59M
2.70%
Sole
21.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.89K
TypeSH
Market value$16.31M
2.37%
Sole
668.89K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares24.14K
TypeSH
Market value$15.70M
2.28%
Sole
24.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.03K
TypeSH
Market value$15.50M
2.25%
Sole
54.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.36K
TypeSH
Market value$15.05M
2.18%
Sole
50.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares181.14K
TypeSH
Market value$14.25M
2.07%
Sole
181.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.43K
TypeSH
Market value$13.52M
1.96%
Sole
23.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.10K
TypeSH
Market value$13.33M
1.93%
Sole
19.10K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares58.34K
TypeSH
Market value$12.55M
1.82%
Sole
58.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.63K
TypeSH
Market value$12.45M
1.81%
Sole
33.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.75K
TypeSH
Market value$10.57M
1.53%
Sole
140.75K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares518.41K
TypeSH
Market value$10.17M
1.48%
Sole
518.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares418.79K
TypeSH
Market value$9.39M
1.36%
Sole
418.79K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares97.30K
TypeSH
Market value$9.02M
1.31%
Sole
97.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.43K
TypeSH
Market value$8.42M
1.22%
Sole
34.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.12K
TypeSH
Market value$8.39M
1.22%
Sole
9.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares156.72K
TypeSH
Market value$7.93M
1.15%
Sole
156.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.47K
TypeSH
Market value$7.92M
1.15%
Sole
25.47K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares102.11K
TypeSH
Market value$7.72M
1.12%
Sole
102.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares24.95K
TypeSH
Market value$7.55M
1.09%
Sole
24.95K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares23.88K
TypeSH
Market value$6.78M
0.98%
Sole
23.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 119.51K | SH | $31.30M 4.54% | 119.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.37K | SH | $29.36M 4.26% | 168.37K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 324K | SH | $28.56M 4.14% | 324K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.11K | SH | $19.57M 2.84% | 77.11K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 21.29K | SH | $18.59M 2.70% | 21.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 668.89K | SH | $16.31M 2.37% | 668.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.14K | SH | $15.70M 2.28% | 24.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.03K | SH | $15.50M 2.25% | 54.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.36K | SH | $15.05M 2.18% | 50.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 181.14K | SH | $14.25M 2.07% | 181.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.43K | SH | $13.52M 1.96% | 23.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.10K | SH | $13.33M 1.93% | 19.10K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.34K | SH | $12.55M 1.82% | 58.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.63K | SH | $12.45M 1.81% | 33.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 140.75K | SH | $10.57M 1.53% | 140.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 518.41K | SH | $10.17M 1.48% | 518.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 418.79K | SH | $9.39M 1.36% | 418.79K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 97.30K | SH | $9.02M 1.31% | 97.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.43K | SH | $8.42M 1.22% | 34.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.12K | SH | $8.39M 1.22% | 9.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 156.72K | SH | $7.93M 1.15% | 156.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.47K | SH | $7.92M 1.15% | 25.47K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 102.11K | SH | $7.72M 1.12% | 102.11K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 24.95K | SH | $7.55M 1.09% | 24.95K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 23.88K | SH | $6.78M 0.98% | 23.88K | 0.00 | 0.00 |
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