Chicago Partners Investment Group LLC

Est. AUM

$4.44B

13F long equity, this entity only

Positions

1,475

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$182.6M	279303	4.11%	SOLE
2	VANGUARD INDEX FDS	MID CAP ETF	$123.8M	1616123	2.79%	SOLE
3	NVIDIA CORPORATION	COM	$114.6M	565843	2.58%	SOLE
4	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$85.8M	1105861	1.93%	SOLE
5	APPLE INC	COM	$82.3M	301461	1.85%	SOLE
6	ENTERPRISE PRODS PARTNERS L	COM	$78.0M	2066758	1.76%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$75.1M	904369	1.69%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$73.8M	158667	1.66%	SOLE
9	ENERGY TRANSFER L P	COM UT LTD PTN	$65.5M	3434858	1.47%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$65.0M	894279	1.46%	SOLE
11	MICROSOFT CORP	COM	$57.3M	132466	1.29%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$55.6M	78150	1.25%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$52.5M	681445	1.18%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$52.0M	182750	1.17%	SOLE
15	SCHWAB STRATEGIC TR	US LRG CAP ETF	$51.5M	1835007	1.16%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$48.0M	67153	1.08%	SOLE
17	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$46.7M	1276156	1.05%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$44.9M	127824	1.01%	SOLE
19	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$42.8M	1092697	0.96%	SOLE
20	ISHARES TR	RUS MDCP VAL ETF	$39.7M	255119	0.89%	SOLE
21	AMAZON COM INC	COM	$39.4M	154119	0.89%	SOLE
22	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.8M	897015	0.85%	SOLE
23	SCHWAB STRATEGIC TR	US MID-CAP ETF	$34.3M	1016853	0.77%	SOLE
24	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$30.3M	45646	0.68%	SOLE
25	ISHARES TR	ISHS 1-5YR INVS	$30.0M	569762	0.68%	SOLE
26	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$29.7M	346993	0.67%	SOLE
27	JPMORGAN CHASE & CO	COM	$29.3M	93677	0.66%	SOLE
28	BLACKSTONE INC	COM	$29.1M	224085	0.65%	SOLE
29	ALPHABET INC	CAP STK CL A	$28.5M	83884	0.64%	SOLE
30	MPLX LP	COM UNIT REP LTD	$27.1M	486668	0.61%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$26.9M	41090	0.61%	SOLE
32	ALPHABET INC	CAP STK CL C	$26.9M	79616	0.61%	SOLE
33	AMERICAN CENTY ETF TR	US EQT ETF	$26.9M	222642	0.60%	SOLE
34	SCHWAB STRATEGIC TR	US BRD MKT ETF	$26.6M	969307	0.60%	SOLE
35	SCHWAB STRATEGIC TR	US SML CAP ETF	$26.5M	821213	0.60%	SOLE
36	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$25.9M	633761	0.58%	SOLE
37	AMERICAN CENTY ETF TR	US SML CP VALU	$25.7M	217672	0.58%	SOLE
38	GOLDMAN SACHS ETF TR	ACCES TREASURY	$25.6M	255434	0.58%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$25.5M	125560	0.57%	SOLE
40	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$23.4M	643051	0.53%	SOLE
41	ADVANCED MICRO DEVICES INC	COM	$23.1M	76227	0.52%	SOLE
42	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.5M	604385	0.51%	SOLE
43	META PLATFORMS INC	CL A	$22.2M	32915	0.50%	SOLE
44	ONEOK INC NEW	COM	$21.8M	253322	0.49%	SOLE
45	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$21.4M	372946	0.48%	SOLE
46	ISHARES INC	MSCI EMRG CHN	$21.3M	237729	0.48%	SOLE
47	ISHARES TR	CORE S&P SCP ETF	$21.3M	157122	0.48%	SOLE
48	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$21.3M	572540	0.48%	SOLE
49	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$20.8M	409458	0.47%	SOLE
50	ELI LILLY & CO	COM	$20.2M	21974	0.46%	SOLE

1–50 of 1,475

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.