# Chicago Partners Investment Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1563525. Source: https://holderbook.com/funds/1563525-chicago-partners-investment-group-llc/

- Reported value: $5.0B
- Positions: 1,521
- Weight of the ten largest: 20.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $195.0M | 287,380 | 3.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $139.2M | 655,205 | 2.8% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $136.3M | 1,696,716 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $108.3M | 336,798 | 2.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $92.8M | 1,149,698 | 1.9% | 21 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $80.6M | 2,073,101 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $78.1M | 932,446 | 1.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $74.8M | 152,340 | 1.5% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $70.0M | 3,426,520 | 1.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $68.1M | 902,005 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $63.4M | 84,325 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $56.6M | 192,065 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $56.0M | 1,926,721 | 1.1% | 28 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $55.1M | 684,518 | 1.1% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.1M | 141,534 | 1.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $51.6M | 69,596 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $51.1M | 140,126 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $46.2M | 1,118,988 | 0.9% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $43.4M | 80,384 | 0.9% | 28 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $42.2M | 1,102,852 | 0.8% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $41.4M | 251,143 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.8M | 170,152 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $38.6M | 1,096,057 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $38.3M | 869,885 | 0.8% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.7M | 96,420 | 0.7% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $32.8M | 358,021 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $31.7M | 1,109,222 | 0.6% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $31.3M | 45,473 | 0.6% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $31.0M | 596,458 | 0.6% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $30.5M | 42,826 | 0.6% | 24 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $29.5M | 860,517 | 0.6% | 30 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $29.1M | 290,885 | 0.6% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $29.1M | 229,401 | 0.6% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $29.0M | 232,700 | 0.6% | 23 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $28.2M | 488,733 | 0.6% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $28.1M | 225,726 | 0.6% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.8M | 87,295 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.4M | 124,577 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $27.4M | 665,070 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.7M | 83,884 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $24.6M | 660,692 | 0.5% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.5M | 38,735 | 0.5% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $23.4M | 251,069 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $23.3M | 594,768 | 0.5% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.3M | 23,483 | 0.5% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $22.9M | 158,057 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $22.9M | 631,244 | 0.5% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.6M | 57,458 | 0.5% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $22.0M | 233,680 | 0.4% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.6M | 18,216 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $21.6M | 382,036 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.1M | 242,539 | 0.4% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $20.5M | 272,428 | 0.4% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $19.8M | 482,284 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $19.5M | 471,187 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $19.4M | 383,636 | 0.4% | 12 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $19.3M | 389,449 | 0.4% | 15 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $18.8M | 99,464 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $18.7M | 92,306 | 0.4% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $17.8M | 341,081 | 0.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $17.4M | 192,679 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $17.4M | 530,550 | 0.3% | 31 |
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $17.1M | 584,138 | 0.3% | 4 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $16.4M | 215,667 | 0.3% | 9 |
| EA SERIES TRUST | [STXE](https://holderbook.com/stocks/STXE/) | $16.2M | 337,596 | 0.3% | 14 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $16.2M | 392,282 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $15.9M | 587,036 | 0.3% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.5M | 96,010 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.2M | 59,244 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $15.2M | 101,550 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $15.0M | 372,554 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.9M | 447,094 | 0.3% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $13.5M | 54,741 | 0.3% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $12.9M | 40,948 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $12.8M | 522,596 | 0.3% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.8M | 36,344 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $12.1M | 159,601 | 0.2% | 6 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $11.9M | 41,805 | 0.2% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.4M | 122,421 | 0.2% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.2M | 154,951 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.9M | 69,524 | 0.2% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $10.8M | 79,292 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.7M | 10,342 | 0.2% | 10 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $10.6M | 571,386 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.6M | 36,238 | 0.2% | 31 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $10.4M | 152,000 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $10.3M | 201,280 | 0.2% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $10.2M | 88,052 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.2M | 31,794 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $10.1M | 71,639 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.0M | 104,106 | 0.2% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.0M | 142,721 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.7M | 94,696 | 0.2% | 31 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $9.7M | 468,773 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $9.7M | 205,637 | 0.2% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.5M | 40,106 | 0.2% | 20 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $9.5M | 1,043,303 | 0.2% | 31 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $8.9M | 499,130 | 0.2% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.8M | 9,537 | 0.2% | 27 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $8.8M | 133,388 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 109% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 97% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 97% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 101% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 105% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.0B | 1,521 |
| Q1 2026 | $4.5B | 1,443 |
| Q4 2025 | $4.1B | 1,292 |
| Q3 2025 | $3.8B | 1,218 |
| Q2 2025 | $3.5B | 1,095 |
| Q1 2025 | $3.0B | 933 |
| Q4 2024 | $3.0B | 845 |
| Q3 2024 | $2.8B | 795 |
| Q2 2024 | $2.6B | 743 |
| Q1 2024 | $2.4B | 732 |
| Q4 2023 | $2.2B | 701 |
| Q3 2023 | $1.9B | 657 |