Chicago Partners Investment Group LLC 13F holdings
Chicago Partners Investment Group LLC reported 1,124 positions with a total reported value of $5.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: VANGUARD INDEX FDS (11.8%), ISHARES TR (10.6%), DIMENSIONAL ETF TRUST (9.6%), SCHWAB STRATEGIC TR (4.1%), AMERICAN CENTY ETF TR (2.8%). Against 2026-03-31 it opened 145 new positions and exited 79. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,124 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 3,589,481 | $588.7M | 11.8% |
| ISHARES TR | 5,760,041 | $527.3M | 10.6% |
| DIMENSIONAL ETF TRUST | 9,625,746 | $477.4M | 9.6% |
| SCHWAB STRATEGIC TR | 6,595,259 | $204.8M | 4.1% |
| AMERICAN CENTY ETF TR | 1,420,839 | $137.9M | 2.8% |
| NVDA NVIDIA CORPORATION | 655,205 | $136.8M | 2.7% |
| AAPL APPLE INC | 336,798 | $108.3M | 2.2% |
| SPDR SERIES TRUST | 927,096 | $82.6M | 1.7% |
| EPD ENTERPRISE PRODS PARTNERS L | 2,073,101 | $80.4M | 1.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 152,342 | $76.2M | 1.5% |
| ET ENERGY TRANSFER L P | 3,472,391 | $70.5M | 1.4% |
| INNOVATOR ETFS TRUST | 1,725,295 | $66.5M | 1.3% |
| FIRST TR EXCHANGE-TRADED FD | 1,048,107 | $64.1M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 84,325 | $62.2M | 1.2% |
| GOOGL ALPHABET INC | 171,179 | $54.4M | 1.1% |
| MSFT MICROSOFT CORP | 141,534 | $54.0M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 80,384 | $43.4M | 0.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 393,951 | $41.3M | 0.8% |
| AMZN AMAZON COM INC | 170,152 | $39.8M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 646,999 | $36.1M | 0.7% |
| GS GOLDMAN SACHS ETF TR | 302,260 | $34.4M | 0.7% |
| JPM JPMORGAN CHASE & CO | 96,420 | $33.7M | 0.7% |
| VANGUARD BD INDEX FDS | 576,438 | $33.0M | 0.7% |
| STATE STR SPDR S&P MIDCAP 40 | 45,473 | $31.3M | 0.6% |
| QQQ INVESCO QQQ TR | 42,826 | $29.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 145 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AYA AYA GOLD & SILVER INC | 344,000 | $6.9M | 0.1% |
| WCN WASTE CONNECTIONS INC | 11,101 | $1.9M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 306,536 | $1.5M | <0.1% |
| RBRK RUBRIK INC. | 18,493 | $1.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,280 | $1.2M | <0.1% |
| CRWV COREWEAVE INC | 12,772 | $1.0M | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 13,810 | $977.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,025 | $788.4K | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 7,777 | $751.7K | <0.1% |
| CR CRANE COMPANY | 3,324 | $725.0K | <0.1% |
| U UNITY SOFTWARE INC | 24,717 | $715.3K | <0.1% |
| NVR NVR INC | 109 | $670.9K | <0.1% |
| LEN LENNAR CORP | 8,127 | $667.5K | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 15,610 | $652.5K | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 9,646 | $651.4K | <0.1% |
| JANUS DETROIT STR TR | 12,244 | $619.9K | <0.1% |
| REYN REYNOLDS CONSUMER PRODS INC | 23,939 | $603.5K | <0.1% |
| BLACKROCK ETF TRUST II | 11,825 | $599.6K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 3,116 | $588.1K | <0.1% |
| WH WYNDHAM HOTELS & RESORTS INC | 7,970 | $585.7K | <0.1% |
| FRANKLIN RESOURCES INC | 17,965 | $580.1K | <0.1% |
| CAPITAL-FORCE ETF TR | 15,379 | $579.8K | <0.1% |
| WRB BERKLEY W R CORP | 7,816 | $573.9K | <0.1% |
| XYL XYLEM INC | 4,780 | $558.7K | <0.1% |
| GDDY GODADDY INC | 6,315 | $553.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 79 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | 6,953 | $1.1M | <0.1% |
| JANUS HENDERSON GROUP PLC | 20,223 | $1.0M | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 6,167 | $884.5K | <0.1% |
| AA ALCOA CORP | 9,759 | $668.8K | <0.1% |
| AOS SMITH A O CORP | 9,384 | $608.2K | <0.1% |
| SIVR ABRDN SILVER ETF TRUST | 7,693 | $568.9K | <0.1% |
| SAM BOSTON BEER INC | 2,197 | $535.9K | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 13,283 | $535.6K | <0.1% |
| AWI ARMSTRONG WORLD INDS INC NEW | 2,879 | $508.8K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 15,749 | $497.7K | <0.1% |
| CHWY CHEWY INC | 16,968 | $458.8K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 14,265 | $356.8K | <0.1% |
| KR KROGER CO | 5,192 | $353.4K | <0.1% |
| COTERRA ENERGY INC | 10,471 | $344.8K | <0.1% |
| UI UBIQUITI INC | 343 | $344.6K | <0.1% |
| UNIVERSAL DISPLAY CORP | 3,355 | $332.8K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 4,799 | $329.6K | <0.1% |
| RGLD ROYAL GOLD INC | 1,297 | $326.3K | <0.1% |
| MASIMO CORP | 1,802 | $321.7K | <0.1% |
| GLOB GLOBANT S A | 6,657 | $317.7K | <0.1% |
| APG API GROUP CORP | 6,392 | $310.1K | <0.1% |
| TECH BIO-TECHNE CORP | 5,203 | $304.8K | <0.1% |
| FMC FMC CORP | 20,372 | $299.3K | <0.1% |
| STZ CONSTELLATION BRANDS INC | 1,888 | $296.2K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 5,159 | $292.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 3,445,637 | 3,589,481 | +4.2% | $588.7M |
| NVDA NVIDIA CORPORATION | 565,843 | 655,205 | +15.8% | $136.8M |
| SCHWAB STRATEGIC TR | 6,135,567 | 6,595,259 | +7.5% | $204.8M |
| DIMENSIONAL ETF TRUST | 9,353,957 | 9,625,746 | +2.9% | $477.4M |
| AAPL APPLE INC | 301,461 | 336,798 | +11.7% | $108.3M |
| FIRST TR EXCHANGE-TRADED FD | 865,090 | 1,048,107 | +21.2% | $64.1M |
| DIREXION SHARES ETF TRUST | 28,043 | 166,535 | +493.9% | $10.9M |
| WWD WOODWARD INC | 2,726 | 20,842 | +664.6% | $8.6M |
| TIDAL TRUST III | 372,401 | 584,138 | +56.9% | $17.1M |
| VANGUARD BD INDEX FDS | 471,239 | 576,438 | +22.3% | $33.0M |
| AVGO BROADCOM INC | 44,459 | 57,458 | +29.2% | $22.6M |
| AMERICAN CENTY ETF TR | 1,369,054 | 1,420,839 | +3.8% | $137.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 1,920,100 | 1,725,295 | -10.1% | $66.5M |
| LLY ELI LILLY & CO | 21,974 | 18,216 | -17.1% | $21.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 158,669 | 152,342 | -4.0% | $76.2M |
| MU MICRON TECHNOLOGY INC | 25,521 | 23,483 | -8.0% | $23.3M |
| DD DUPONT DE NEMOURS INC | 21,555 | 7,565 | -64.9% | $1.0M |
| PACER FDS TR | 276,251 | 242,712 | -12.1% | $12.1M |
| CG CARLYLE GROUP INC | 77,032 | 46,640 | -39.5% | $2.1M |
| HONEYWELL INTL INC | 9,452 | 3,977 | -57.9% | $979.4K |
| BKNG BOOKING HOLDINGS INC | 12,275 | 5,036 | -59.0% | $870.4K |
| LMT LOCKHEED MARTIN CORP | 5,423 | 3,485 | -35.7% | $2.0M |
| VANGUARD MUN BD FDS | 75,722 | 57,031 | -24.7% | $3.2M |
| APO APOLLO GLOBAL MGMT INC | 56,656 | 48,298 | -14.8% | $5.7M |
CIK 1563525 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
