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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 241,798 shares | $9,442,220 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 267,545 shares | $9,436,328 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 402,620 shares | $9,316,627 |
| CME GROUP INC | COM | 12572Q105 | — | 30,086 shares | $9,197,632 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 491,612 shares | $9,178,405 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,964 shares | $8,935,485 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 104,860 shares | $8,849,322 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 139,531 shares | $8,846,242 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,171 shares | $8,712,578 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 89,994 shares | $8,635,804 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,499 shares | $8,573,661 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 1,014,383 shares | $8,510,676 |
| KKR & CO INC | COM | 48251W104 | — | 92,789 shares | $8,475,372 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 152,000 shares | $8,463,360 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 198,381 shares | $8,367,691 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 283,851 shares | $8,265,732 |
| UNION PAC CORP | COM | 907818108 | — | 28,139 shares | $8,240,966 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 59,267 shares | $8,236,384 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 179,962 shares | $8,222,464 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 79,040 shares | $8,196,465 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,792 shares | $8,178,501 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 77,808 shares | $7,923,992 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 88,718 shares | $7,872,873 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,095 shares | $7,472,956 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 54,499 shares | $7,459,052 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 313,000 shares | $7,440,010 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 212,024 shares | $7,437,809 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,824 shares | $7,421,644 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 111,311 shares | $7,396,902 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 40,009 shares | $7,330,887 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25,641 shares | $7,324,164 |
| WALMART INC | COM | 931142103 | — | 59,900 shares | $7,181,445 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,208 shares | $7,152,534 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 56,715 shares | $7,044,032 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,215 shares | $6,993,553 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 98,700 shares | $6,976,095 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 203,691 shares | $6,915,318 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 66,990 shares | $6,844,368 |
| INTEL CORP | COM | 458140100 | — | 77,948 shares | $6,778,396 |
| ORACLE CORP | COM | 68389X105 | — | 53,659 shares | $6,769,558 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 133,483 shares | $6,722,188 |
| WOODWARD INC | COM | 980745103 | — | 22,103 shares | $6,709,507 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,077 shares | $6,677,585 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 20,363 shares | $6,668,556 |
| UIPATH INC | CL A | 90364P105 | — | 469,188 shares | $6,629,633 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 41,073 shares | $6,620,151 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 130,761 shares | $6,592,947 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,371 shares | $6,570,888 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 147,926 shares | $6,553,133 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 52,381 shares | $6,546,534 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 81,718 shares | $6,467,261 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 59,027 shares | $6,461,659 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 78,047 shares | $6,441,206 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,024 shares | $6,300,793 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 250,222 shares | $6,283,069 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,291 shares | $6,242,365 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 14,325 shares | $6,169,923 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 66,540 shares | $6,125,653 |
| PHILLIPS 66 | COM | 718546104 | — | 21,572 shares | $6,108,626 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 58,136 shares | $6,101,400 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21,672 shares | $5,808,935 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 81,700 shares | $5,807,247 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 50,957 shares | $5,749,432 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 47,579 shares | $5,690,959 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 19,920 shares | $5,664,322 |
| VICI PPTYS INC | COM | 925652109 | — | 238,360 shares | $5,663,426 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 142,234 shares | $5,659,510 |
| MERCK & CO INC | COM | 58933Y105 | — | 38,899 shares | $5,650,824 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,371 shares | $5,646,568 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50,882 shares | $5,627,083 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 52,022 shares | $5,526,853 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,124 shares | $5,517,040 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 206,011 shares | $5,486,081 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 69,940 shares | $5,459,505 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 61,868 shares | $5,413,420 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 231,214 shares | $5,396,541 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 575,748 shares | $5,388,998 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 653,430 shares | $5,377,728 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 187,824 shares | $5,372,714 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 142,566 shares | $5,303,447 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 66,549 shares | $5,300,616 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 23,074 shares | $5,251,903 |
| PFIZER INC | COM | 717081103 | — | 173,666 shares | $5,215,195 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 43,397 shares | $5,171,658 |
| CISCO SYS INC | COM | 17275R102 | — | 48,505 shares | $5,165,788 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 95,150 shares | $5,154,276 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 248,903 shares | $5,147,315 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 201,132 shares | $5,133,886 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 504,661 shares | $5,071,847 |
| RTX CORPORATION | COM | 75513E101 | — | 26,530 shares | $5,067,468 |
| COCA COLA CO | COM | 191216100 | — | 54,339 shares | $5,037,739 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 26,414 shares | $4,991,494 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 66,197 shares | $4,974,705 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 97,847 shares | $4,952,049 |
| CORNING INC | COM | 219350105 | — | 39,884 shares | $4,933,259 |
| CENTENE CORP DEL | COM | 15135B101 | — | 69,504 shares | $4,877,110 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 757,203 shares | $4,876,387 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 44,847 shares | $4,825,102 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 105,521 shares | $4,799,626 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,780 shares | $4,787,941 |