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Chicago Partners Investment Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 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: $5,450,882,036
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $208,152,525
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $142,652,016
- NVIDIA CORPORATION · COM · 67066G104 · shares: $141,340,423
- APPLE INC · COM · 037833100 · shares: $122,749,384
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $94,898,371
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $84,073,104
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $81,588,015
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $79,829,486
- MICROSOFT CORP · COM · 594918104 · shares: $78,782,472
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $72,575,703
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 297,965 shares | $208,152,525 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,766,151 shares | $142,652,016 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 669,987 shares | $141,340,423 |
| APPLE INC | COM | 037833100 | — | 353,007 shares | $122,749,384 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,147,085 shares | $94,898,371 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 155,062 shares | $84,073,104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 940,387 shares | $81,588,015 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,152,899 shares | $79,829,486 |
| MICROSOFT CORP | COM | 594918104 | — | 150,202 shares | $78,782,472 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,548,934 shares | $72,575,703 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 898,454 shares | $65,021,089 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 84,545 shares | $64,251,633 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,026,896 shares | $60,563,641 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 204,721 shares | $58,799,869 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 148,273 shares | $55,307,381 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 689,807 shares | $54,205,049 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 69,807 shares | $53,280,319 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,146,192 shares | $48,300,510 |
| AMAZON COM INC | COM | 023135106 | — | 183,660 shares | $45,547,601 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,010,466 shares | $45,208,259 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 250,450 shares | $42,183,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 81,064 shares | $41,892,853 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,193,956 shares | $41,239,252 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 1,003,863 shares | $39,261,080 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 391,020 shares | $36,302,268 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,182,251 shares | $34,509,914 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,870 shares | $32,310,763 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 262,165 shares | $31,999,847 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 94,236 shares | $31,246,821 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 606,260 shares | $31,204,215 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 242,320 shares | $31,031,453 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 930,881 shares | $30,281,566 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 45,114 shares | $29,782,182 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 91,628 shares | $29,340,138 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 129,831 shares | $29,218,535 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 492,785 shares | $29,138,401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 694,984 shares | $28,640,299 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,845 shares | $27,554,071 |
| BLACKSTONE INC | COM | 09260D107 | — | 225,503 shares | $26,602,559 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 706,621 shares | $26,385,245 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,176 shares | $25,817,612 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 251,308 shares | $25,155,956 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 621,335 shares | $24,145,079 |
| ELI LILLY & CO | COM | 532457108 | — | 18,887 shares | $24,051,236 |
| ONEOK INC NEW | COM | 30609A109 | — | 250,749 shares | $24,029,321 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 624,582 shares | $22,478,689 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 551,699 shares | $22,437,597 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,289 shares | $22,192,025 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 244,844 shares | $21,901,318 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 157,799 shares | $21,810,981 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 431,179 shares | $21,367,065 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 231,268 shares | $21,209,613 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 98,950 shares | $20,585,492 |
| WILLIAMS COS INC | COM | 969457100 | — | 283,350 shares | $20,316,209 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 694,466 shares | $20,278,399 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 377,190 shares | $19,221,582 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 366,114 shares | $18,518,027 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 491,060 shares | $18,188,872 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 100,748 shares | $17,767,831 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 659,689 shares | $17,673,062 |
| ABBVIE INC | COM | 00287Y109 | — | 61,459 shares | $17,555,014 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 503,509 shares | $17,335,817 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 190,678 shares | $17,288,200 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 229,599 shares | $17,128,087 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 102,562 shares | $16,981,168 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 290,617 shares | $16,521,577 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 466,336 shares | $16,237,804 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 351,975 shares | $15,990,233 |
| BROADCOM INC | COM | 11135F101 | — | 49,422 shares | $15,898,119 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 107,631 shares | $15,874,543 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 368,368 shares | $15,290,957 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 395,847 shares | $15,030,628 |
| VISA INC | COM CL A | 92826C839 | — | 35,988 shares | $14,680,106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 54,561 shares | $14,045,018 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 235,114 shares | $13,737,725 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 74,417 shares | $13,633,928 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 97,336 shares | $13,496,600 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 564,161 shares | $13,489,087 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 182,633 shares | $13,463,914 |
| TESLA INC | COM | 88160R101 | — | 36,038 shares | $13,414,037 |
| TARGA RES CORP | COM | 87612G101 | — | 41,340 shares | $12,499,839 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 40,622 shares | $11,757,899 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 164,816 shares | $11,734,898 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 245,783 shares | $11,482,959 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 126,064 shares | $11,478,107 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 585,716 shares | $10,917,744 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 409,200 shares | $10,766,061 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 203,187 shares | $10,646,979 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 153,457 shares | $10,596,210 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 79,338 shares | $10,428,209 |
| MCDONALDS CORP | COM | 580135101 | — | 41,739 shares | $10,370,541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,188 shares | $10,222,132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 105,893 shares | $10,131,850 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,856 shares | $9,887,323 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 71,777 shares | $9,885,801 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 39,924 shares | $9,706,318 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 572,757 shares | $9,673,869 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 88,639 shares | $9,514,528 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 92,207 shares | $9,463,205 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 79,562 shares | $9,448,761 |