Portfolio (Quarterly) Guide ↗

CHATHAM CAPITAL GROUP, INC.

· CIK 0001108969

13F Portfolio $689M AUM 198 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 43 Added 75 Reduced 7 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	3,104.0	$3.1M	0.45%	+42.0	+1.4%	$996.43	-3.9%
22	MA	MASTERCARD INCORPORATED	Financial Services	6,184.0	$3.1M	0.45%	+118.0	+1.9%	$499.66	-2.3%
23	VO	VANGUARD INDEX FDS	—	9,264.0	$2.7M	0.39%	+394.0	+4.4%	$287.18	-72.2%
24	IXUS	ISHARES TR	—	28,020.0	$2.4M	0.35%	+1K	+4.7%	$86.64	+8.7%
25	PSA	PUBLIC STORAGE OPER CO	Real Estate	7,518.0	$2.0M	0.29%	+630.0	+9.2%	$270.88	+18.6%
26	GS	GOLDMAN SACHS GROUP INC	Financial Services	2,309.0	$2.0M	0.28%	+35.0	+1.5%	$845.99	+29.4%
27	XSD	SPDR SERIES TRUST	—	5,767.0	$1.9M	0.27%	+150.0	+2.7%	$326.12	+85.1%
28	DGRW	WISDOMTREE TR	—	20,487.0	$1.8M	0.26%	+236.0	+1.2%	$87.84	+7.8%
29	VTI	VANGUARD INDEX FDS	—	5,375.0	$1.7M	0.25%	+475.0	+9.7%	$320.81	+13.4%
30	VTV	VANGUARD INDEX FDS	—	7,563.0	$1.5M	0.21%	+175.0	+2.4%	$196.20	+10.8%
31	VITL	VITAL FARMS INC	Consumer Defensive	94,233.0	$1.3M	0.19%	+22K	+30.9%	$14.12	-28.6%
32	APH	AMPHENOL CORP	Technology	9,345.0	$1.2M	0.17%	+660.0	+7.6%	$126.35	+25.6%
33	VOX	VANGUARD WORLD FD	—	5,739.0	$1.0M	0.15%	+60.0	+1.1%	$179.83	+1.7%
34	VYM	VANGUARD WHITEHALL FDS	—	6,881.0	$1.0M	0.15%	+90.0	+1.3%	$148.10	+6.8%
35	IJH	ISHARES TR	—	14,365.0	$970K	0.14%	+855.0	+6.3%	$67.53	+11.5%
36	BLK	BLACKROCK INC	Financial Services	860.0	$827K	0.12%	+11.0	+1.3%	$961.71	+5.6%
37	GBIL	GOLDMAN SACHS ETF TR	—	8,045.0	$806K	0.12%	+925.0	+13.0%	$100.19	-0.1%
38	CVX	CHEVRON CORPORATION	Energy	3,471.0	$718K	0.10%	+456.0	+15.1%	$206.90	-14.9%
39	UNH	UNITEDHEALTH GROUP INC	Healthcare	2,391.0	$647K	0.09%	+30.0	+1.3%	$270.59	+51.2%
40	WY	WEYERHAEUSER CO	Real Estate	25,115.0	$614K	0.09%	+445.0	+1.8%	$24.43	-0.7%

Page 2 of 3 · 43 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.7%

Technology 22.2%

Industrials 10.4%

Healthcare 9.8%

Communication Services 6.1%

Consumer Cyclical 6.1%

Utilities 5.1%

Consumer Defensive 4.9%

Energy 4.0%

Basic Materials 1.9%