Holders — by stockHoldings — by fund
Chicago Partners Investment Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1563525
$5.00B
disclosed book value
1,521
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,521 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 287,380 | $195.0M | 3.9% |
| 2 | NVDANVIDIA CORPORATION | 655,205 | $136.8M | 2.7% |
| 3 | VOVANGUARD INDEX FDS | 1.7M | $136.3M | 2.7% |
| 4 | AAPLAPPLE INC | 336,798 | $108.3M | 2.2% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 1.1M | $92.8M | 1.9% |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 2.1M | $80.4M | 1.6% |
| 7 | VUGVANGUARD INDEX FDS | 932,446 | $78.1M | 1.6% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,340 | $74.8M | 1.5% |
| 9 | ETENERGY TRANSFER L P | 3.4M | $70.0M | 1.4% |
| 10 | IJHISHARES TR | 902,005 | $68.1M | 1.4% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 84,325 | $62.2M | 1.2% |
| 12 | VBVANGUARD INDEX FDS | 192,065 | $56.6M | 1.1% |
| 13 | SCHXSCHWAB STRATEGIC TR | 1.9M | $56.0M | 1.1% |
| 14 | DFASDIMENSIONAL ETF TRUST | 684,518 | $55.1M | 1.1% |
| 15 | MSFTMICROSOFT CORP | 141,534 | $54.0M | 1.1% |
| 16 | IVVISHARES TR | 69,596 | $51.6M | 1% |
| 17 | VTIVANGUARD INDEX FDS | 140,126 | $51.1M | 1% |
| 18 | DUHPDIMENSIONAL ETF TRUST | 1.1M | $46.2M | 0.9% |
| 19 | AMDADVANCED MICRO DEVICES INC | 80,384 | $43.4M | 0.9% |
| 20 | SFLRINNOVATOR ETFS TRUST | 1.1M | $42.2M | 0.8% |
| 21 | IWSISHARES TR | 251,143 | $41.4M | 0.8% |
| 22 | AMZNAMAZON COM INC | 170,152 | $39.8M | 0.8% |
| 23 | SCHMSCHWAB STRATEGIC TR | 1.1M | $38.6M | 0.8% |
| 24 | DFACDIMENSIONAL ETF TRUST | 869,885 | $38.3M | 0.8% |
| 25 | JPMJPMORGAN CHASE & CO | 96,420 | $33.7M | 0.7% |
| 26 | AVLVAMERICAN CENTY ETF TR | 358,021 | $32.8M | 0.7% |
| 27 | SCHBSCHWAB STRATEGIC TR | 1.1M | $31.7M | 0.6% |
| 28 | MDYSTATE STR SPDR S&P MIDCAP 40 | 45,473 | $31.3M | 0.6% |
| 29 | IGSBISHARES TR | 596,458 | $31.0M | 0.6% |
| 30 | QQQINVESCO QQQ TR | 42,826 | $29.6M | 0.6% |
| 31 | SCHASCHWAB STRATEGIC TR | 860,517 | $29.5M | 0.6% |
| 32 | GBILGOLDMAN SACHS ETF TR | 290,885 | $29.1M | 0.6% |
| 33 | AVUSAMERICAN CENTY ETF TR | 229,401 | $29.1M | 0.6% |
| 34 | AVUVAMERICAN CENTY ETF TR | 232,700 | $29.0M | 0.6% |
| 35 | MPLXMPLX LP | 488,733 | $28.1M | 0.6% |
| 36 | BXBLACKSTONE INC | 225,726 | $28.1M | 0.6% |
| 37 | GOOGLALPHABET INC | 87,295 | $27.7M | 0.6% |
| 38 | VTVVANGUARD INDEX FDS | 124,577 | $27.4M | 0.5% |
| 39 | DFAIDIMENSIONAL ETF TRUST | 665,070 | $27.4M | 0.5% |
| 40 | GOOGALPHABET INC | 83,884 | $26.7M | 0.5% |
| 41 | DFICDIMENSIONAL ETF TRUST | 660,692 | $24.6M | 0.5% |
| 42 | METAMETA PLATFORMS INC | 38,735 | $23.5M | 0.5% |
| 43 | OKEONEOK INC NEW | 251,069 | $23.4M | 0.5% |
| 44 | DFSVDIMENSIONAL ETF TRUST | 594,768 | $23.3M | 0.5% |
| 45 | MUMICRON TECHNOLOGY INC | 23,483 | $23.3M | 0.5% |
| 46 | IJRISHARES TR | 158,057 | $22.9M | 0.5% |
| 47 | DFAXDIMENSIONAL ETF TRUST | 631,244 | $22.9M | 0.5% |
| 48 | AVGOBROADCOM INC | 57,458 | $22.6M | 0.5% |
| 49 | EMXCISHARES INC | 233,680 | $22.0M | 0.4% |
| 50 | LLYELI LILLY & CO | 18,216 | $21.6M | 0.4% |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 382,036 | $21.6M | 0.4% |
| 52 | SPYMSPDR SERIES TRUST | 242,539 | $21.1M | 0.4% |
| 53 | WMBWILLIAMS COS INC | 272,428 | $20.5M | 0.4% |
| 54 | BROOKFIELD INFRASTRUCTURE PA | 482,284 | $19.8M | 0.4% |
| 55 | DFCFDIMENSIONAL ETF TRUST | 471,187 | $19.5M | 0.4% |
| 56 | DUSBDIMENSIONAL ETF TRUST | 383,636 | $19.4M | 0.4% |
| 57 | VUSBVANGUARD BD INDEX FDS | 389,449 | $19.3M | 0.4% |
| 58 | IWCISHARES TR | 99,464 | $18.8M | 0.4% |
| 59 | VOEVANGUARD INDEX FDS | 92,306 | $18.7M | 0.4% |
| 60 | IGIBISHARES TR | 341,081 | $17.8M | 0.4% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 192,679 | $17.4M | 0.3% |
| 62 | KMIKINDER MORGAN INC DEL | 530,550 | $17.4M | 0.3% |
| 63 | TIDAL TRUST III | 584,138 | $17.1M | 0.3% |
| 64 | VCRBVANGUARD MALVERN FDS | 215,667 | $16.4M | 0.3% |
| 65 | EA SERIES TRUST | 337,596 | $16.2M | 0.3% |
| 66 | BNBROOKFIELD CORP | 392,282 | $16.2M | 0.3% |
| 67 | SCHFSCHWAB STRATEGIC TR | 587,036 | $15.9M | 0.3% |
| 68 | ITOTISHARES TR | 96,010 | $15.5M | 0.3% |
| 69 | ABBVABBVIE INC | 59,244 | $15.2M | 0.3% |
| 70 | SPMOINVESCO EXCH TRADED FD TR II | 101,550 | $15.2M | 0.3% |
| 71 | DFLVDIMENSIONAL ETF TRUST | 372,554 | $15.0M | 0.3% |
| 72 | SCHGSCHWAB STRATEGIC TR | 447,094 | $14.9M | 0.3% |
| 73 | IWDISHARES TR | 54,741 | $13.5M | 0.3% |
| 74 | MTUMISHARES TR | 40,948 | $12.9M | 0.3% |
| 75 | UCONFIRST TR EXCHNG TRADED FD VI | 522,596 | $12.8M | 0.3% |
| 76 | VVISA INC | 36,344 | $12.8M | 0.3% |
| 77 | DIMENSIONAL ETF TRUST | 159,601 | $12.1M | 0.2% |
| 78 | TRGPTARGA RES CORP | 41,805 | $11.9M | 0.2% |
| 79 | IEFISHARES TR | 122,421 | $11.4M | 0.2% |
| 80 | BNDVANGUARD BD INDEX FDS | 154,951 | $11.2M | 0.2% |
| 81 | EXMOCEXXON MOBIL CORP | 69,524 | $10.9M | 0.2% |
| 82 | IJSISHARES TR | 79,292 | $10.8M | 0.2% |
| 83 | GEVGE VERNOVA INC | 10,342 | $10.7M | 0.2% |
| 84 | ARCCARES CAPITAL CORP | 571,386 | $10.6M | 0.2% |
| 85 | IWMISHARES TR | 36,238 | $10.6M | 0.2% |
| 86 | TNADIREXION SHARES ETF TRUST | 152,000 | $10.4M | 0.2% |
| 87 | DFAUDIMENSIONAL ETF TRUST | 201,280 | $10.3M | 0.2% |
| 88 | ETRENTERGY CORP NEW | 88,052 | $10.2M | 0.2% |
| 89 | TSLATESLA INC | 31,794 | $10.2M | 0.2% |
| 90 | FYXFIRST TR EXCHANGE-TRADED ALP | 71,639 | $10.1M | 0.2% |
| 91 | IEFAISHARES TR | 104,106 | $10.0M | 0.2% |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 142,721 | $10.0M | 0.2% |
| 93 | EFAISHARES TR | 94,696 | $9.7M | 0.2% |
| 94 | COHEN & STEERS LTD DURATION | 468,773 | $9.7M | 0.2% |
| 95 | DFSDDIMENSIONAL ETF TRUST | 205,637 | $9.7M | 0.2% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 40,106 | $9.5M | 0.2% |
| 97 | EATON VANCE LIMITED DURATION | 1.0M | $9.5M | 0.2% |
| 98 | FPEFIRST TR EXCH TRADED FD III | 499,130 | $8.9M | 0.2% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 9,537 | $8.8M | 0.2% |
| 100 | SPMDSPDR SERIES TRUST | 133,388 | $8.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.