Chicago Partners Investment Group LLC
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:01:08.864 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,588
Value reported by manager
$5B
Sum of our stored positions
$5B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
18.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $195M | 287,380 | — | 922908363 |
| NVIDIA CORPORATION | COM | $136.8M | 655,205 | — | 67066G104 |
| VANGUARD INDEX FDS | MID CAP ETF | $136.3M | 1,696,716 | — | 922908629 |
| APPLE INC | COM | $108.3M | 336,798 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $92.8M | 1,149,698 | — | 25434V401 |
| ENTERPRISE PRODS PARTNERS L | COM | $80.4M | 2,073,101 | — | 293792107 |
| VANGUARD INDEX FDS | GROWTH ETF | $78.1M | 932,446 | — | 922908736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $74.8M | 152,340 | — | 084670702 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $70M | 3,426,520 | — | 29273V100 |
| ISHARES TR | CORE S&P MCP ETF | $68.1M | 902,005 | — | 464287507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $62.2M | 84,325 | — | 78462F103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $56.6M | 192,065 | — | 922908751 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $56M | 1,926,721 | — | 808524201 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $55.1M | 684,518 | — | 25434V500 |
| MICROSOFT CORP | COM | $54M | 141,534 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $51.6M | 69,596 | — | 464287200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $51.1M | 140,126 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $46.2M | 1,118,988 | — | 25434V831 |
| ADVANCED MICRO DEVICES INC | COM | $43.4M | 80,384 | — | 007903107 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $42.2M | 1,102,852 | — | 45783Y673 |
| ISHARES TR | RUS MDCP VAL ETF | $41.4M | 251,143 | — | 464287473 |
| AMAZON COM INC | COM | $39.8M | 170,152 | — | 023135106 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $38.6M | 1,096,057 | — | 808524508 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $38.3M | 869,885 | — | 25434V708 |
| JPMORGAN CHASE & CO | COM | $33.7M | 96,420 | — | 46625H100 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $32.8M | 358,021 | — | 025072349 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $31.7M | 1,109,222 | — | 808524102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $31.3M | 45,473 | — | 78467Y107 |
| ISHARES TR | ISHS 1-5YR INVS | $31M | 596,458 | — | 464288646 |
| INVESCO QQQ TR | UNIT SER 1 | $29.6M | 42,826 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $29.5M | 860,517 | — | 808524607 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $29.1M | 290,885 | — | 381430529 |
| AMERICAN CENTY ETF TR | US EQT ETF | $29.1M | 229,401 | — | 025072885 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $29M | 232,700 | — | 025072877 |
| MPLX LP | COM UNIT REP LTD | $28.1M | 488,733 | — | 55336V100 |
| BLACKSTONE INC | COM | $28.1M | 225,726 | — | 09260D107 |
| ALPHABET INC | CAP STK CL A | $27.7M | 87,295 | — | 02079K305 |
| VANGUARD INDEX FDS | VALUE ETF | $27.4M | 124,577 | — | 922908744 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $27.4M | 665,070 | — | 25434V203 |
| ALPHABET INC | CAP STK CL C | $26.7M | 83,884 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $24.6M | 660,692 | — | 25434V799 |
| META PLATFORMS INC | CL A | $23.5M | 38,735 | — | 30303M102 |
| ONEOK INC NEW | COM | $23.4M | 251,069 | — | 682680103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $23.3M | 594,768 | — | 25434V815 |
| MICRON TECHNOLOGY INC | COM | $23.3M | 23,483 | — | 595112103 |
| ISHARES TR | CORE S&P SCP ETF | $22.9M | 158,057 | — | 464287804 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $22.9M | 631,244 | — | 25434V880 |
| BROADCOM INC | COM | $22.6M | 57,458 | — | 11135F101 |
| ISHARES INC | MSCI EMRG CHN | $22M | 233,680 | — | 46434G764 |
| ELI LILLY & CO | COM | $21.6M | 18,216 | — | 532457108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $21.6M | 382,036 | — | 46641Q332 |
| SPDR SERIES TRUST | ST STR P500ETF | $21.1M | 242,539 | — | 78464A854 |
| WILLIAMS COS INC | COM | $20.5M | 272,428 | — | 969457100 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $19.8M | 482,284 | — | G16252101 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $19.5M | 471,187 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $19.4M | 383,636 | — | 25434V591 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $19.3M | 389,449 | — | 92203C303 |
| ISHARES TR | MICRO-CAP ETF | $18.8M | 99,464 | — | 464288869 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $18.7M | 92,306 | — | 922908512 |
| ISHARES TR | ISHS 5-10YR INVT | $17.8M | 341,081 | — | 464288638 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $17.4M | 192,679 | — | 33718M105 |
| KINDER MORGAN INC DEL | COM | $17.4M | 530,550 | — | 49456B101 |
| TIDAL TRUST III | MRP SYNTHEQUITY | $17.1M | 584,138 | — | 45259A548 |
| VANGUARD MALVERN FDS | CORE BD ETF | $16.4M | 215,667 | — | 922020748 |
| EA SERIES TRUST | STRIVE EMERGING | $16.2M | 337,596 | — | 02072L698 |
| BROOKFIELD CORP | CL A LTD VT SH | $16.2M | 392,282 | — | 11271J107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $15.9M | 587,036 | — | 808524805 |
| ISHARES TR | CORE S&P TTL STK | $15.5M | 96,010 | — | 464287150 |
| ABBVIE INC | COM | $15.2M | 59,244 | — | 00287Y109 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $15.2M | 101,550 | — | 46138E339 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $15M | 372,554 | — | 25434V666 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.9M | 447,094 | — | 808524300 |
| ISHARES TR | RUS 1000 VAL ETF | $13.5M | 54,741 | — | 464287598 |
| ISHARES TR | MSCI USA MMENTM | $12.9M | 40,948 | — | 46432F396 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $12.8M | 522,596 | — | 33740F888 |
| VISA INC | COM CL A | $12.8M | 36,344 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $12.1M | 159,601 | — | 25434V534 |
| TARGA RES CORP | COM | $11.9M | 41,805 | — | 87612G101 |
| ISHARES TR | 7-10 YR TRSY BD | $11.4M | 122,421 | — | 464287440 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.2M | 154,951 | — | 921937835 |
| EXXON MOBIL CORP | COM | $10.9M | 69,524 | — | 30231G102 |
| ISHARES TR | SP SMCP600VL ETF | $10.8M | 79,292 | — | 464287879 |
| GE VERNOVA INC | COM | $10.7M | 10,342 | — | 36828A101 |
| ARES CAPITAL CORP | COM | $10.6M | 571,386 | — | 04010L103 |
| ISHARES TR | RUSSELL 2000 ETF | $10.6M | 36,238 | — | 464287655 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $10.4M | 152,000 | — | 25459W847 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $10.3M | 201,280 | — | 25434V104 |
| ENTERGY CORP NEW | COM | $10.2M | 88,052 | — | 29364G103 |
| TESLA INC | COM | $10.2M | 31,794 | — | 88160R101 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $10.1M | 71,639 | — | 33734Y109 |
| ISHARES TR | CORE MSCI EAFE | $10M | 104,106 | — | 46432F842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10M | 142,721 | — | 921943858 |
| ISHARES TR | MSCI EAFE ETF | $9.7M | 94,696 | — | 464287465 |
| COHEN & STEERS LTD DURATION | COM | $9.7M | 468,773 | — | 19248C105 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $9.7M | 205,637 | — | 25434V864 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.5M | 40,106 | — | 921908844 |
| EATON VANCE LIMITED DURATION | COM | $9.5M | 1,043,303 | — | 27828H105 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $8.9M | 499,130 | — | 33739E108 |
| COSTCO WHOLESALE CORPORATION | COM | $8.8M | 9,537 | — | 22160K105 |
| SPDR SERIES TRUST | ST STR P400MID | $8.8M | 133,388 | — | 78464A847 |
| GE AEROSPACE | COM NEW | $8.8M | 25,258 | — | 369604301 |
| UNION PAC CORP | COM | $8.8M | 28,771 | — | 907818108 |
| WOODWARD INC | COM | $8.6M | 20,842 | — | 980745103 |
| ISHARES TR | CORE US AGGBD ET | $8.6M | 87,947 | — | 464287226 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $8.5M | 104,531 | — | 25434V641 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $8.5M | 59,338 | — | 33735B108 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.4M | 144,055 | — | 46654Q203 |
| MCDONALDS CORP | COM | $8.4M | 32,061 | — | 580135101 |
| KKR & CO INC | COM | $8.2M | 85,222 | — | 48251W104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.2M | 248,991 | — | 808524797 |
| SPDR SERIES TRUST | ST STR SP400GRW | $8.1M | 74,913 | — | 78464A821 |
| JOHNSON & JOHNSON | COM | $8M | 30,694 | — | 478160104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.9M | 191,428 | — | 25434V781 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.8M | 87,157 | — | 025072703 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $7.7M | 56,715 | — | 46137V159 |
| CME GROUP INC | COM | $7.7M | 30,264 | — | 12572Q105 |
| ABBOTT LABORATORIES | COM | $7.6M | 75,887 | — | 002824100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.6M | 31,402 | — | 922908611 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $7.6M | 216,201 | — | 45783Y681 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $7.4M | 279,179 | — | 12811T571 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $7.4M | 54,293 | — | 33734K109 |
| ISHARES TR | RUS MID CAP ETF | $7.3M | 67,086 | — | 464287499 |
| RBB FUND TRUST | LONGVIEW ADVANTG | $7.3M | 111,311 | — | 75526L852 |
| ISHARES TR | S&P SML 600 GWT | $7.2M | 42,054 | — | 464287887 |
| AST SPACEMOBILE INC | COM CL A | $7.2M | 121,957 | — | 00217D100 |
| INTEL CORP | COM | $7M | 69,757 | — | 458140100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7M | 20,235 | — | 922908595 |
| AYA GOLD & SILVER INC | COM | $6.9M | 344,000 | — | 05466C109 |
| CHENIERE ENERGY INC | COM NEW | $6.8M | 25,069 | — | 16411R208 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.7M | 37,405 | — | 81369Y803 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $6.6M | 91,190 | — | 025072323 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.5M | 193,872 | — | 25434V765 |
| DUKE ENERGY CORP NEW | COM NEW | $6.5M | 50,400 | — | 26441C204 |
| NUVEEN MUN VALUE FD INC | COM | $6.5M | 713,350 | — | 670928100 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $6.4M | 239,698 | — | 25434V823 |
| WALMART INC | COM | $6.4M | 59,014 | — | 931142103 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $6.4M | 81,200 | — | 025072364 |
| CORNING INC | COM | $6.3M | 40,439 | — | 219350105 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6.3M | 140,891 | — | 33738D309 |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.3M | 75,181 | — | 921909768 |
| ISHARES TR | RUS 1000 ETF | $6.2M | 15,402 | — | 464287622 |
| MASTERCARD INCORPORATED | CL A | $6.1M | 11,440 | — | 57636Q104 |
| PROCTER & GAMBLE CO | COM | $6M | 41,085 | — | 742718109 |
| LAM RESEARCH CORP | COM NEW | $5.9M | 18,599 | — | 512807306 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | $5.9M | 196,857 | — | 90386K589 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.9M | 56,682 | — | 025072802 |
| PACER FDS TR | US CASH COWS 100 | $5.8M | 91,695 | — | 69374H881 |
| SPDR SERIES TRUST | ST STR SP400VAL | $5.8M | 61,767 | — | 78464A839 |
| APOLLO GLOBAL MGMT INC | COM | $5.7M | 48,298 | — | 03769M106 |
| BLUE OWL CAPITAL CORPORATION | COM | $5.7M | 532,185 | — | 69121K104 |
| ISHARES TR | RUS 1000 GRW ETF | $5.7M | 47,876 | — | 464287614 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 27,405 | — | 459200101 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $5.6M | 139,977 | — | 25434V757 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.6M | 61,044 | — | 025072604 |
| CHEVRON CORPORATION | COM | $5.5M | 28,351 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.5M | 108,659 | — | 46641Q837 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.5M | 20,033 | — | 316092808 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $5.4M | 68,484 | — | 025072125 |
| BLUE OWL CAPITAL INC | COM CL A | $5.4M | 587,113 | — | 09581B103 |
| ORACLE CORP | COM | $5.4M | 45,004 | — | 68389X105 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $5.4M | 217,769 | — | 726503105 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $5.4M | 34,149 | — | 46137V746 |
| ISHARES TR | EXPANDED TECH | $5.3M | 60,881 | — | 464287515 |
| IREN LIMITED | ORDINARY SHARES | $5.3M | 130,327 | — | Q4982L109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.3M | 53,541 | — | 922908553 |
| ISHARES TR | IBON 2030 TE ETF | $5.2M | 200,057 | — | 46436E122 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $5.2M | 95,125 | — | 46090A713 |
| GALLAGHER ARTHUR J & CO | COM | $5.2M | 21,473 | — | 363576109 |
| APPLIED MATLS INC | COM | $5.2M | 9,219 | — | 038222105 |
| ISHARES TR | TIPS BD ETF | $5.1M | 47,845 | — | 464287176 |
| MERCK & CO INC | COM | $5.1M | 39,284 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.1M | 31,451 | — | 46137V464 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $5.1M | 214,232 | — | 33738R308 |
| ISHARES GOLD TR | ISHARES NEW | $5.1M | 66,465 | — | 464285204 |
| AIRBNB INC | COM CL A | $5M | 36,644 | — | 009066101 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $5M | 103,431 | — | 025072356 |
| GOLDMAN SACHS GROUP INC | COM | $5M | 4,663 | — | 38141G104 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $4.9M | 24,802 | — | 33734X176 |
| VANGUARD WORLD FD | INF TECH ETF | $4.9M | 43,083 | — | 92204A702 |
| CISCO SYS INC | COM | $4.9M | 43,402 | — | 17275R102 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4.9M | 183,844 | — | 72651A207 |
| ISHARES TR | CORE DIV GRWTH | $4.8M | 62,576 | — | 46434V621 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.8M | 41,026 | — | 02072L565 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $4.8M | 107,171 | — | 33738D101 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $4.8M | 41,878 | — | 78464A201 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $4.8M | 65,173 | — | 47804J206 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7M | 29,410 | — | 921946406 |
| WELLS FARGO & CO | COM | $4.7M | 54,730 | — | 949746101 |
| ISHARES TR | IBDS DEC28 ETF | $4.7M | 186,556 | — | 46435U515 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $4.7M | 43,869 | — | 33733B100 |
| WESTERN DIGITAL CORP | COM | $4.7M | 8,350 | — | 958102105 |
| MARATHON PETE CORP | COM | $4.6M | 14,855 | — | 56585A102 |
| DELL TECHNOLOGIES INC | CL C | $4.5M | 10,337 | — | 24703L202 |
| HOME DEPOT INC | COM | $4.5M | 13,910 | — | 437076102 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $4.5M | 180,972 | — | 032108649 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.4M | 38,451 | — | 78464A409 |
| ISHARES TR | ULTRA SHORT DUR | $4.4M | 87,866 | — | 46434V878 |
| SPDR SERIES TRUST | ST STR CONV ETF | $4.4M | 42,986 | — | 78464A359 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.4M | 78,604 | — | 78468R853 |
| CITIGROUP INC | COM NEW | $4.4M | 33,434 | — | 172967424 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30