← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 47,405 shares | $4,783,130 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 65,136 shares | $4,741,235 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 40,077 shares | $4,735,554 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 107,018 shares | $4,690,578 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 187,280 shares | $4,683,863 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 28,994 shares | $4,682,536 |
| WELLS FARGO & CO | COM | 949746101 | — | 55,993 shares | $4,613,267 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 49,371 shares | $4,576,232 |
| INTUIT | COM | 461202103 | — | 13,261 shares | $4,553,788 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 37,285 shares | $4,551,745 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,639 shares | $4,518,943 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,491 shares | $4,505,285 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 42,978 shares | $4,503,640 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,103 shares | $4,468,341 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,695 shares | $4,451,650 |
| VIATRIS INC | COM | 92556V106 | — | 245,873 shares | $4,425,716 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 29,499 shares | $4,378,850 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 32,380 shares | $4,367,749 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 191,116 shares | $4,355,540 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 80,924 shares | $4,348,050 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 86,572 shares | $4,339,002 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,926 shares | $4,337,908 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 202,077 shares | $4,300,193 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 211,859 shares | $4,282,726 |
| NETFLIX INC. | COM | 64110L106 | — | 64,980 shares | $4,278,922 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 38,786 shares | $4,269,995 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 79,867 shares | $4,244,137 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26,713 shares | $4,231,286 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 88,489 shares | $4,203,213 |
| FORTINET INC | COM | 34959E109 | — | 23,293 shares | $4,192,543 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 104,719 shares | $4,188,747 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,022 shares | $4,157,976 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 177,972 shares | $4,120,052 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 79,690 shares | $4,100,847 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 42,906 shares | $4,082,476 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,633 shares | $4,056,760 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,588 shares | $4,048,433 |
| CATERPILLAR INC | COM | 149123101 | — | 5,877 shares | $4,037,758 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,406 shares | $4,034,516 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 43,082 shares | $3,982,078 |
| LINDE PLC | SHS | G54950103 | — | 7,823 shares | $3,980,472 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,140 shares | $3,956,005 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,794 shares | $3,948,216 |
| HOME DEPOT INC | COM | 437076102 | — | 12,320 shares | $3,940,270 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,591 shares | $3,919,542 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 17,711 shares | $3,892,191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 37,608 shares | $3,889,793 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 60,567 shares | $3,862,388 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 49,614 shares | $3,849,568 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,151 shares | $3,841,248 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 66,046 shares | $3,816,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,070 shares | $3,796,033 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 153,990 shares | $3,785,313 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 151,189 shares | $3,765,354 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 60,482 shares | $3,750,458 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 21,766 shares | $3,748,387 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 22,773 shares | $3,672,441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,698 shares | $3,636,477 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,778 shares | $3,629,071 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,644 shares | $3,604,023 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 62,495 shares | $3,552,841 |
| QXO INC | COM NEW | 82846H405 | — | 333,834 shares | $3,508,598 |
| ZSCALER INC | COM | 98980G102 | — | 13,706 shares | $3,497,086 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 65,993 shares | $3,475,184 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 71,005 shares | $3,467,167 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,243 shares | $3,456,057 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 92,600 shares | $3,446,555 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,943 shares | $3,444,284 |
| RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | — | 35,630 shares | $3,442,079 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,070 shares | $3,436,312 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,577 shares | $3,324,168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 54,044 shares | $3,322,601 |
| ROCKET LAB CORP | COM | 773121108 | — | 63,138 shares | $3,321,034 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,073 shares | $3,318,635 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,518 shares | $3,315,438 |
| AMGEN INC | COM | 031162100 | — | 7,518 shares | $3,302,290 |
| VERISIGN INC | COM | 92343E102 | — | 10,990 shares | $3,300,544 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 28,672 shares | $3,246,681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 56,850 shares | $3,231,354 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,985 shares | $3,219,581 |
| DISNEY WALT CO | COM | 254687106 | — | 28,466 shares | $3,202,991 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 21,815 shares | $3,163,884 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 47,681 shares | $3,159,359 |
| STARBUCKS CORP | COM | 855244109 | — | 31,272 shares | $3,152,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,494 shares | $3,139,812 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 48,553 shares | $3,115,631 |
| WHIRLPOOL CORP | COM | 963320106 | — | 110,653 shares | $3,110,451 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34,264 shares | $3,103,598 |
| ENBRIDGE INC | COM | 29250N105 | — | 64,379 shares | $3,099,849 |
| QUALCOMM INC | COM | 747525103 | — | 17,526 shares | $3,083,075 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 458,934 shares | $3,079,450 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,409 shares | $3,061,929 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,979 shares | $3,051,160 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 99,037 shares | $3,044,312 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 65,778 shares | $3,023,136 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 57,624 shares | $3,020,074 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40,640 shares | $3,019,930 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 33,422 shares | $3,010,297 |
| ILLUMINA INC | COM | 452327109 | — | 11,161 shares | $3,006,892 |
| GARMIN LTD | SHS | H2906T109 | — | 10,061 shares | $2,955,371 |