Chicago Partners Investment Group LLC
1,526 holdingsFiling period: 2026-06-30Current AUM: $5.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 287.4K | $195.0M | $197.7M | 3.91% | +8.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 666.8K | $139.2M | $147.6M | 2.92% | +89.5K | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 1.70M | $136.3M | $135.4M | 2.68% | +80.6K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 336.8K | $108.3M | $124.1M | 2.46% | +35.3K | 2026-06-30 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 1.15M | $92.8M | $93.5M | 1.85% | +43.8K | 2026-06-30 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 2.08M | $80.6M | $85.1M | 1.69% | +11.3K | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 932.4K | $78.1M | $79.0M | 1.56% | +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 | $78.1M | 1.55% | -4,938 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 902.0K | $68.1M | $64.6M | 1.28% | +7.7K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 85.8K | $63.3M | $64.2M | 1.27% | +7.2K | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS | 192.1K | $56.6M | $54.3M | 1.08% | +9.3K | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 1.93M | $56.0M | $56.8M | 1.13% | +91.7K | 2026-06-30 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 684.5K | $55.1M | $53.4M | 1.06% | +3.1K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 141.7K | $54.1M | $72.1M | 1.43% | +9.3K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 69.6K | $51.6M | $52.3M | 1.04% | +2.4K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 140.1K | $51.1M | $51.5M | 1.02% | +12.2K | 2026-06-30 |
| 18 | DUHP | DIMENSIONAL ETF TRUST | 1.12M | $46.2M | $45.9M | 0.91% | +26.3K | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 80.4K | $43.4M | $37.7M | 0.75% | +4.1K | 2026-06-30 |
| 20 | SFLR | INNOVATOR ETFS TRUST | 1.10M | $42.2M | $42.2M | 0.84% | -173,304 | 2026-06-30 |
| 21 | IWS | ISHARES TR | 251.1K | $41.4M | $41.6M | 0.82% | -3,976 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 170.2K | $39.8M | $41.4M | 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 | $38.7M | 0.77% | -27,130 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 96.4K | $33.7M | $36.3M | 0.72% | +2.7K | 2026-06-30 |
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