CHATHAM CAPITAL GROUP, INC.
201 holdingsFiling period: 2026-06-30Current AUM: $778.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 121.1K | $36.7M | $35.2M | 4.53% | +1.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 164.5K | $32.9M | $34.9M | 4.48% | -3,892 | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 21.2K | $24.8M | $18.7M | 2.40% | -142 | 2026-06-30 |
| 4 | IAU | ISHARES GOLD TR | 312.4K | $23.6M | $25.2M | 3.24% | -11,550 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 76.8K | $22.2M | $25.4M | 3.27% | -312 | 2026-06-30 |
| 6 | EMXC | ISHARES INC | 209.3K | $21.4M | $20.3M | 2.61% | +28.1K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 53.6K | $18.9M | $18.3M | 2.35% | -474 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 24.3K | $18.2M | $18.4M | 2.37% | +171 | 2026-06-30 |
| 9 | VGT | VANGUARD WORLD FD | 147.0K | $17.6M | $17.5M | 2.24% | +127.9K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 23.3K | $17.2M | $16.4M | 2.11% | -126 | 2026-06-30 |
| 11 | VV | VANGUARD INDEX FDS | 49.5K | $17.0M | $17.3M | 2.22% | -865 | 2026-06-30 |
| 12 | IBTO | ISHARES TR | 701.2K | $16.9M | $16.3M | 2.10% | +32.3K | 2026-06-30 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 55.5K | $13.1M | $13.2M | 1.69% | -2,850 | 2026-06-30 |
| 14 | VBIL | VANGUARD INSTL INDEX FD | 164.2K | $12.4M | $12.4M | 1.60% | +62.1K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 33.0K | $12.3M | $16.4M | 2.11% | -627 | 2026-06-30 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 143.7K | $12.0M | $12.0M | 1.55% | +3.0K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 9.1K | $10.9M | $10.3M | 1.32% | -60 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 14.5K | $10.5M | $6.1M | 0.78% | -320 | 2026-06-30 |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | 511.9K | $10.0M | $10.0M | 1.29% | -6,500 | 2026-06-30 |
| 20 | IBTH | ISHARES TR | 410.4K | $9.2M | $9.2M | 1.18% | -8,350 | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 24.0K | $9.0M | $7.4M | 0.95% | +100 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 34.2K | $8.7M | $9.1M | 1.17% | -214 | 2026-06-30 |
| 23 | AXP | AMERICAN EXPRESS CO | 24.9K | $8.4M | $8.1M | 1.04% | -96 | 2026-06-30 |
| 24 | POWL | POWELL INDS INC | 29.2K | $8.4M | $5.0M | 0.64% | +17.4K | 2026-06-30 |
| 25 | MTRN | MATERION CORP | 27.6K | $8.2M | $6.6M | 0.85% | -1,931 | 2026-06-30 |
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