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Chicago Partners Investment Group LLC

Q2 2026 13F filing

Updated 42 days ago

1,639 disclosed positions worth $5B

Portfolio value
$5B
Total holdings
1,639
New positions
174
Closed positions
96
Increased
905
Decreased
381
Turnover
16.5%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+287280.0%
Value
$195M
Shares
287.4K
% Port
3.90%
N

NVIDIA CORPORATION

+15.8%
Value
$136.8M
Shares
655.2K
% Port
2.74%
V

VANGUARD INDEX FDS

+5.0%
Value
$136.3M
Shares
1.70M
% Port
2.73%
A

APPLE INC

+11.7%
Value
$108.3M
Shares
336.8K
% Port
2.17%
?
5.N/A

DIMENSIONAL ETF TRUST

+4.0%
Value
$92.8M
Shares
1.15M
% Port
1.86%
E

ENTERPRISE PRODS PARTNERS L

+0.3%
Value
$80.4M
Shares
2.07M
% Port
1.61%
V

VANGUARD INDEX FDS

+3.1%
Value
$78.1M
Shares
932.4K
% Port
1.56%
B

BERKSHIRE HATHAWAY INC DEL

-4.0%
Value
$74.8M
Shares
152.3K
% Port
1.50%
E

ENERGY TRANSFER L P

-0.2%
Value
$70M
Shares
3.43M
% Port
1.40%
E
10.ETHA

ISHARES TR

+0.9%
Value
$68.1M
Shares
902.0K
% Port
1.36%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

+16765.0%
Value
$62.2M
Shares
84.3K
% Port
1.24%
V
12.VGES

VANGUARD INDEX FDS

+5.1%
Value
$56.6M
Shares
192.1K
% Port
1.13%
S

SCHWAB STRATEGIC TR

+5.0%
Value
$56M
Shares
1.93M
% Port
1.12%
?
14.N/A

DIMENSIONAL ETF TRUST

+0.5%
Value
$55.1M
Shares
684.5K
% Port
1.10%
M
15.MSFT

MICROSOFT CORP

+6.8%
Value
$54M
Shares
141.5K
% Port
1.08%
E
16.ETHA

ISHARES TR

+3.6%
Value
$51.6M
Shares
69.6K
% Port
1.03%
V
17.VGES

VANGUARD INDEX FDS

+140026.0%
Value
$51.1M
Shares
140.1K
% Port
1.02%
?
18.N/A

DIMENSIONAL ETF TRUST

+2.4%
Value
$46.2M
Shares
1.12M
% Port
0.92%
A
19.AMD

ADVANCED MICRO DEVICES INC

+5.5%
Value
$43.4M
Shares
80.4K
% Port
0.87%
?
20.N/A

INNOVATOR ETFS TRUST

-13.6%
Value
$42.2M
Shares
1.10M
% Port
0.84%
E
21.ETHA

ISHARES TR

-1.6%
Value
$41.4M
Shares
251.1K
% Port
0.83%
A
22.AMZN

AMAZON COM INC

+170052.0%
Value
$39.8M
Shares
170.2K
% Port
0.80%
S

SCHWAB STRATEGIC TR

+7.8%
Value
$38.6M
Shares
1.10M
% Port
0.77%
?
24.N/A

DIMENSIONAL ETF TRUST

-3.0%
Value
$38.3M
Shares
869.9K
% Port
0.77%
J

JPMORGAN CHASE & CO

+2.9%
Value
$33.7M
Shares
96.4K
% Port
0.67%
?
26.N/A

AMERICAN CENTY ETF TR

+3.2%
Value
$32.8M
Shares
358.0K
% Port
0.66%
S

SCHWAB STRATEGIC TR

+14.4%
Value
$31.7M
Shares
1.11M
% Port
0.63%
M
28.MDY

STATE STR SPDR S&P MIDCAP 40

-0.4%
Value
$31.3M
Shares
45.5K
% Port
0.63%
E
29.ETHA

ISHARES TR

+4.7%
Value
$31M
Shares
596.5K
% Port
0.62%
Q
30.QQQ

INVESCO QQQ TR

+4.2%
Value
$29.6M
Shares
42.8K
% Port
0.59%
S

SCHWAB STRATEGIC TR

+4.8%
Value
$29.5M
Shares
860.5K
% Port
0.59%
G

GOLDMAN SACHS ETF TR

+13.9%
Value
$29.1M
Shares
290.9K
% Port
0.58%
?
33.N/A

AMERICAN CENTY ETF TR

+3.0%
Value
$29.1M
Shares
229.4K
% Port
0.58%
?
34.N/A

AMERICAN CENTY ETF TR

+6.9%
Value
$29M
Shares
232.7K
% Port
0.58%
M

MPLX LP

+0.4%
Value
$28.1M
Shares
488.7K
% Port
0.56%
B
36.BX

BLACKSTONE INC

+0.7%
Value
$28.1M
Shares
225.7K
% Port
0.56%
G

ALPHABET INC

+4.1%
Value
$27.7M
Shares
87.3K
% Port
0.55%
V
38.VGES

VANGUARD INDEX FDS

-0.8%
Value
$27.4M
Shares
124.6K
% Port
0.55%
C
39.CRDO

DIMENSIONAL ETF TRUST

+4.9%
Value
$27.4M
Shares
665.1K
% Port
0.55%
G

ALPHABET INC

+5.4%
Value
$26.7M
Shares
83.9K
% Port
0.53%
?
41.N/A

DIMENSIONAL ETF TRUST

+9.3%
Value
$24.6M
Shares
660.7K
% Port
0.49%
M
42.META

META PLATFORMS INC

+17.7%
Value
$23.5M
Shares
38.7K
% Port
0.47%
O
43.OKE

ONEOK INC NEW

-0.9%
Value
$23.4M
Shares
251.1K
% Port
0.47%
?
44.N/A

DIMENSIONAL ETF TRUST

+3.9%
Value
$23.3M
Shares
594.8K
% Port
0.47%
M
45.MU

MICRON TECHNOLOGY INC

-8.0%
Value
$23.3M
Shares
23.5K
% Port
0.47%
E
46.ETHA

ISHARES TR

+0.6%
Value
$22.9M
Shares
158.1K
% Port
0.46%
?
47.N/A

DIMENSIONAL ETF TRUST

-1.8%
Value
$22.9M
Shares
631.2K
% Port
0.46%
A
48.AVGO

BROADCOM INC

+29.2%
Value
$22.6M
Shares
57.5K
% Port
0.45%
E
49.ETHA

ISHARES INC

-1.7%
Value
$22M
Shares
233.7K
% Port
0.44%
L
50.LLY

ELI LILLY & CO

-17.1%
Value
$21.6M
Shares
18.2K
% Port
0.43%