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CHATHAM CAPITAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $777,293,583
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,346,925
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $35,261,967
- APPLE INC · COM · 037833100 · shares: $25,346,776
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $23,984,120
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $22,462,065
- GE VERNOVA INC · COM · 36828A101 · shares: $19,745,479
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $18,469,920
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,049,657
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,960,624
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,263,872
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 67,859 shares | $2,053,413 |
| BROADCOM INC | COM | 11135F101 | — | 5,795 shares | $2,035,146 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,118 shares | $2,013,255 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 43,813 shares | $1,876,511 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24,523 shares | $1,805,628 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 59,723 shares | $1,791,688 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,697 shares | $1,714,180 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 59,394 shares | $1,677,287 |
| CSX CORP | COM | 126408103 | — | 35,386 shares | $1,645,803 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,563 shares | $1,634,213 |
| RLI CORP | COM | 749607107 | — | 29,543 shares | $1,634,023 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 18,163 shares | $1,557,114 |
| LINDSAY CORP | COM | 535555106 | — | 13,844 shares | $1,549,697 |
| H2O AMERICA | COM | 784305104 | — | 24,882 shares | $1,533,478 |
| NVE CORP | COM NEW | 629445206 | — | 13,827 shares | $1,522,076 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,260 shares | $1,520,394 |
| PEPSICO INC | COM | 713448108 | — | 11,706 shares | $1,483,384 |
| AMAZON COM INC | COM | 023135106 | — | 5,844 shares | $1,456,033 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,589 shares | $1,291,227 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,670 shares | $1,289,808 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,328 shares | $1,261,338 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,750 shares | $1,201,913 |
| CATERPILLAR INC | COM | 149123101 | — | 1,404 shares | $1,138,288 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,639 shares | $1,074,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,402 shares | $1,073,722 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,881 shares | $1,067,931 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,866 shares | $1,049,688 |
| SOUTHERN CO | COM | 842587107 | — | 12,554 shares | $1,040,593 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,060 shares | $1,034,624 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,165 shares | $1,019,172 |
| INTEL CORP | COM | 458140100 | — | 8,336 shares | $1,002,237 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,675 shares | $906,885 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,160 shares | $869,047 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,625 shares | $811,910 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,653 shares | $803,433 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,910 shares | $799,701 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,968 shares | $778,187 |
| PFIZER INC | COM | 717081103 | — | 26,541 shares | $756,963 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,047 shares | $751,413 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,645 shares | $744,345 |
| EQT CORP | COM | 26884L109 | — | 15,255 shares | $740,783 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,925 shares | $733,117 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,684 shares | $733,096 |
| CACI INTL INC | CL A | 127190304 | — | 1,195 shares | $727,886 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,377 shares | $701,237 |
| DISNEY WALT CO | COM | 254687106 | — | 6,596 shares | $691,920 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 6,895 shares | $690,258 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,255 shares | $676,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,413 shares | $644,596 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,645 shares | $627,523 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,000 shares | $587,250 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 30,575 shares | $582,454 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 5,900 shares | $574,306 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,565 shares | $570,724 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,358 shares | $565,105 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,573 shares | $563,391 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,655 shares | $543,443 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,621 shares | $524,021 |
| BOEING CO | COM | 097023105 | — | 2,813 shares | $523,359 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,450 shares | $471,585 |
| FEDEX CORP | COM | 31428X106 | — | 1,626 shares | $463,556 |
| COPART INC | COM | 217204106 | — | 16,960 shares | $462,669 |
| RTX CORPORATION | COM | 75513E101 | — | 2,415 shares | $448,415 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,150 shares | $439,519 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 815 shares | $438,429 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,592 shares | $423,538 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,988 shares | $419,349 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,325 shares | $395,222 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,608 shares | $392,924 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,241 shares | $382,257 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,914 shares | $375,430 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,050 shares | $363,002 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 716 shares | $356,532 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 541 shares | $355,034 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,826 shares | $348,437 |
| S&P GLOBAL INC | COM | 78409V104 | — | 870 shares | $343,189 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,184 shares | $341,447 |
| AT&T INC | COM | 00206R102 | — | 13,747 shares | $335,427 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,780 shares | $332,949 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,218 shares | $331,089 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,975 shares | $325,605 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,089 shares | $324,004 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,032 shares | $317,419 |
| AMGEN INC | COM | 031162100 | — | 725 shares | $305,595 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,963 shares | $304,206 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,410 shares | $295,325 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 15,100 shares | $294,752 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 410 shares | $287,050 |
| EATON CORP PLC | SHS | G29183103 | — | 638 shares | $274,155 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,800 shares | $272,272 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,412 shares | $253,622 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,940 shares | $252,790 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,285 shares | $242,423 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,550 shares | $242,378 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,500 shares | $235,700 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,635 shares | $233,883 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,383 shares | $230,933 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 127 shares | $230,082 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,975 shares | $226,897 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,340 shares | $223,821 |