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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,059 shares | $2,950,716 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,173 shares | $2,940,103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 61,389 shares | $2,899,380 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 51,337 shares | $2,888,722 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,480 shares | $2,883,438 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 103,173 shares | $2,863,063 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 16,875 shares | $2,854,476 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 113,705 shares | $2,849,454 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 60,285 shares | $2,835,416 |
| DOCUSIGN INC | COM | 256163106 | — | 33,184 shares | $2,829,585 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 35,173 shares | $2,818,747 |
| PEPSICO INC | COM | 713448108 | — | 20,719 shares | $2,812,958 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,894 shares | $2,789,663 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,321 shares | $2,785,908 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 255,778 shares | $2,780,307 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 33,333 shares | $2,761,616 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 15,563 shares | $2,757,608 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,484 shares | $2,743,621 |
| STRATEGY INC | CL A NEW | 594972408 | — | 18,684 shares | $2,728,114 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 78,951 shares | $2,711,164 |
| RUBRIK INC. | CL A | 781154109 | — | 21,001 shares | $2,703,669 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,077 shares | $2,703,604 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 65,635 shares | $2,697,603 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28,514 shares | $2,681,472 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,574 shares | $2,670,841 |
| SANDISK CORP | COM | 80004C200 | — | 2,154 shares | $2,666,734 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 40,863 shares | $2,663,428 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,736 shares | $2,658,644 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,808 shares | $2,658,095 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,875 shares | $2,657,326 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,049 shares | $2,644,896 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15,191 shares | $2,629,165 |
| MOSAIC CO | COM | 61945C103 | — | 146,615 shares | $2,615,613 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 33,003 shares | $2,606,225 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,403 shares | $2,605,695 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 65,889 shares | $2,603,280 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,879 shares | $2,600,084 |
| BLACKROCK INC | COM | 09290D101 | — | 2,321 shares | $2,595,125 |
| F5 INC | COM | 315616102 | — | 5,659 shares | $2,577,222 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 83,873 shares | $2,551,431 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,233 shares | $2,546,039 |
| TARGET CORP | COM | 87612E106 | — | 16,648 shares | $2,543,223 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 55,562 shares | $2,540,851 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,969 shares | $2,526,526 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,531 shares | $2,523,768 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,239 shares | $2,522,653 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 266,884 shares | $2,516,715 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,998 shares | $2,512,461 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,506 shares | $2,508,160 |
| MOODYS CORP | COM | 615369105 | — | 5,181 shares | $2,504,857 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,080 shares | $2,504,427 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 270,614 shares | $2,492,355 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 24,912 shares | $2,485,235 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,931 shares | $2,482,312 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 51,146 shares | $2,481,108 |
| DYNATRACE INC | COM NEW | 268150109 | — | 38,488 shares | $2,465,156 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 49,115 shares | $2,449,375 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,724 shares | $2,435,796 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,388 shares | $2,426,968 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 297,000 shares | $2,420,550 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,083 shares | $2,418,515 |
| BEST BUY INC | COM | 086516101 | — | 24,179 shares | $2,414,714 |
| BOEING CO | COM | 097023105 | — | 12,801 shares | $2,411,111 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 64,031 shares | $2,401,181 |
| MONGODB INC | CL A | 60937P106 | — | 6,469 shares | $2,400,707 |
| CUMMINS INC | COM | 231021106 | — | 4,639 shares | $2,400,430 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,113 shares | $2,391,983 |
| PAYCHEX INC | COM | 704326107 | — | 20,233 shares | $2,388,261 |
| REALTY INCOME CORP | COM | 756109104 | — | 41,929 shares | $2,385,315 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 159,310 shares | $2,367,349 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,377 shares | $2,365,539 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 78,065 shares | $2,358,352 |
| NEWMONT CORP | COM | 651639106 | — | 21,499 shares | $2,340,556 |
| SALESFORCE INC | COM | 79466L302 | — | 9,413 shares | $2,339,832 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 101,882 shares | $2,339,204 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,233 shares | $2,334,471 |
| DOW HLDGS INC | COM | 260557103 | — | 71,524 shares | $2,332,391 |
| KRAFT HEINZ CO | COM | 500754106 | — | 93,079 shares | $2,308,357 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14,788 shares | $2,308,035 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,865 shares | $2,306,319 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 32,019 shares | $2,305,675 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 35,015 shares | $2,302,962 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,754 shares | $2,291,669 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,695 shares | $2,280,289 |
| AMETEK INC | COM | 031100100 | — | 9,448 shares | $2,267,827 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,626 shares | $2,262,866 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 23,010 shares | $2,259,857 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,499 shares | $2,257,671 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,962 shares | $2,248,298 |
| ROSS STORES INC | COM | 778296103 | — | 9,794 shares | $2,245,806 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,165 shares | $2,244,294 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,617 shares | $2,244,195 |
| SERVICENOW INC | COM | 81762P102 | — | 14,088 shares | $2,239,453 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 43,063 shares | $2,234,533 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,288 shares | $2,229,454 |
| WAYFAIR INC | CL A | 94419L101 | — | 19,758 shares | $2,222,577 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,443 shares | $2,218,435 |
| ROBLOX CORP | CL A | 771049103 | — | 41,890 shares | $2,215,574 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 112,921 shares | $2,200,823 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,471 shares | $2,188,238 |