Chicago Partners Investment Group LLC 13F Holdings · Q2 2026
Chicago Partners Investment Group LLC reported 1,521 securities worth $5.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (3.90%), NVDA (2.78%), VO (2.73%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $195.0M | 3.90% | 287,380 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $139.2M | 2.78% | 666,805 | Added |
| 3 | VO | VANGUARD INDEX FDS | $136.3M | 2.73% | 1.7M | Added |
| 4 | AAPL | APPLE INC | $108.3M | 2.17% | 336,798 | Added |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $92.8M | 1.86% | 1.1M | Added |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | $80.6M | 1.61% | 2.1M | Added |
| 7 | VUG | VANGUARD INDEX FDS | $78.1M | 1.56% | 932,446 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $74.8M | 1.50% | 152,340 | Trimmed |
| 9 | ET | ENERGY TRANSFER L P | $70.0M | 1.40% | 3.4M | Trimmed |
| 10 | IJH | ISHARES TR | $68.1M | 1.36% | 902,005 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $63.4M | 1.27% | 85,825 | Added |
| 12 | VB | VANGUARD INDEX FDS | $56.6M | 1.13% | 192,065 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR | $56.0M | 1.12% | 1.9M | Added |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $55.1M | 1.10% | 684,518 | Added |
| 15 | MSFT | MICROSOFT CORP | $54.1M | 1.08% | 141,734 | Added |
| 16 | IVV | ISHARES TR | $51.6M | 1.03% | 69,596 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $51.1M | 1.02% | 140,126 | Added |
| 18 | DUHP | DIMENSIONAL ETF TRUST | $46.2M | 0.92% | 1.1M | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $43.4M | 0.87% | 80,384 | Added |
| 20 | SFLR | INNOVATOR ETFS TRUST | $42.2M | 0.84% | 1.1M | Trimmed |
| 21 | IWS | ISHARES TR | $41.4M | 0.83% | 251,143 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $39.8M | 0.80% | 170,152 | Added |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $38.3M | 0.77% | 869,885 | Trimmed |
| 24 | SCHM | SCHWAB STRATEGIC TR | $38.6M | 0.77% | 1.1M | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $33.7M | 0.67% | 96,420 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR