Chicago Partners Investment Group LLC
1,526 holdingsFiling period: 2026-06-30Current AUM: $5.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 287.4K | $195.0M | $199.7M | 3.95% | +8.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 666.8K | $139.2M | $150.3M | 2.97% | +89.5K | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 1.70M | $136.3M | $137.4M | 2.72% | +80.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 336.8K | $108.3M | $128.8M | 2.55% | +35.3K | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 1.15M | $92.8M | $94.4M | 1.87% | +43.8K | 2026-06-30 |
| 6 | EPD | Enterprise Prods Partners L | 2.08M | $80.6M | $81.2M | 1.60% | +11.3K | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 932.4K | $78.1M | $79.4M | 1.57% | +28.1K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 152.3K | $74.8M | $74.8M | 1.48% | -6,327 | 2026-06-30 |
| 9 | ET | Energy Transfer L P | 3.43M | $70.0M | $75.5M | 1.49% | -4,938 | 2026-06-30 |
| 10 | IJH | iShares TR | 902.0K | $68.1M | $64.3M | 1.27% | +7.7K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 85.8K | $63.3M | $64.9M | 1.28% | +7.2K | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 192.1K | $56.6M | $53.9M | 1.07% | +9.3K | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 1.93M | $56.0M | $57.3M | 1.13% | +91.7K | 2026-06-30 |
| 14 | DFAS | Dimensional ETF Trust | 684.5K | $55.1M | $52.9M | 1.05% | +3.1K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 141.7K | $54.1M | $77.2M | 1.53% | +9.3K | 2026-06-30 |
| 16 | IVV | iShares TR | 69.6K | $51.6M | $53.0M | 1.05% | +2.4K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 140.1K | $51.1M | $51.9M | 1.03% | +12.2K | 2026-06-30 |
| 18 | DUHP | Dimensional ETF Trust | 1.12M | $46.2M | $46.9M | 0.93% | +26.3K | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 80.4K | $43.4M | $39.7M | 0.78% | +4.1K | 2026-06-30 |
| 20 | SFLR | Innovator ETFs Trust | 1.10M | $42.2M | $42.9M | 0.85% | -173,304 | 2026-06-30 |
| 21 | IWS | iShares TR | 251.1K | $41.4M | $42.5M | 0.84% | -3,976 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 170.2K | $39.8M | $41.6M | 0.82% | +15.8K | 2026-06-30 |
| 23 | SCHM | Schwab Strategic TR | 1.10M | $38.6M | $36.3M | 0.72% | +79.2K | 2026-06-30 |
| 24 | DFAC | Dimensional ETF Trust | 869.9K | $38.3M | $38.9M | 0.77% | -27,130 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 96.4K | $33.7M | $34.4M | 0.68% | +2.7K | 2026-06-30 |
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