Chicago Partners Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 266,263 | 279,303 | +13,040 | 168,765,718 | 182,636,479 | +13,870,761 |
| NVIDIA CORPORATION | 548,367 | 565,843 | +17,476 | 102,912,063 | 114,583,122 | +11,671,059 |
| BROADCOM INC | 26,289 | 44,459 | +18,170 | 8,413,736 | 18,790,551 | +10,376,815 |
| ENTERPRISE PRODS PARTNERS L | 2,046,751 | 2,066,758 | +20,007 | 67,624,639 | 77,999,458 | +10,374,819 |
| APPLE INC | 294,046 | 301,461 | +7,415 | 72,935,145 | 82,350,102 | +9,414,957 |
| VANGUARD INDEX FDS | 386,482 | 1,616,123 | +1,229,641 | 115,415,029 | 123,794,990 | +8,379,961 |
| VANGUARD BD INDEX FDS | 127,529 | 264,935 | +137,406 | 6,369,420 | 13,191,127 | +6,821,707 |
| GOLDMAN SACHS ETF TR | 195,548 | 255,434 | +59,886 | 19,582,127 | 25,571,506 | +5,989,379 |
| GE VERNOVA INC | 9,286 | 10,180 | +894 | 6,108,387 | 11,478,305 | +5,369,918 |
| VANGUARD INDEX FDS | 116,165 | 127,824 | +11,659 | 39,561,248 | 44,894,261 | +5,333,013 |
| AMAZON COM INC | 142,942 | 154,119 | +11,177 | 34,186,014 | 39,355,894 | +5,169,880 |
| ISHARES TR | 0 | 212,985 | +212,985 | 0 | 5,030,713 | +5,030,713 |
| ISHARES TR | 0 | 189,504 | +189,504 | 0 | 5,029,428 | +5,029,428 |
| VANGUARD INDEX FDS | 172,254 | 182,750 | +10,496 | 47,311,152 | 51,952,177 | +4,641,025 |
| ENERGY TRANSFER L P | 3,383,649 | 3,434,858 | +51,209 | 60,871,851 | 65,502,737 | +4,630,886 |
| ISHARES TR | 0 | 208,444 | +208,444 | 0 | 4,382,531 | +4,382,531 |
| ISHARES TR | 0 | 188,158 | +188,158 | 0 | 4,382,190 | +4,382,190 |
| ISHARES TR | 0 | 199,216 | +199,216 | 0 | 4,372,790 | +4,372,790 |
| SCHWAB STRATEGIC TR | 1,735,246 | 1,835,007 | +99,761 | 47,233,388 | 51,453,594 | +4,220,206 |
| MICRON TECHNOLOGY INC | 20,794 | 25,521 | +4,727 | 8,310,301 | 12,441,135 | +4,130,834 |
| ISHARES TR | 21,574 | 184,642 | +163,068 | 549,925 | 4,676,981 | +4,127,056 |
| DIMENSIONAL ETF TRUST | 1,086,999 | 1,105,861 | +18,862 | 81,753,221 | 85,781,619 | +4,028,398 |
| TIDAL TRUST III | 243,452 | 372,401 | +128,949 | 6,758,230 | 10,643,070 | +3,884,840 |
| SCHWAB STRATEGIC TR | 951,922 | 1,016,853 | +64,931 | 30,528,135 | 34,339,135 | +3,811,000 |
| INVESCO ACTIVELY MANAGED EXC | 25,050 | 95,375 | +70,325 | 1,383,261 | 5,189,354 | +3,806,093 |
| JPMORGAN CHASE & CO | 87,232 | 93,677 | +6,445 | 25,970,596 | 29,322,686 | +3,352,090 |
| ADVANCED MICRO DEVICES INC | 76,386 | 76,227 | -159 | 19,835,887 | 23,131,734 | +3,295,847 |
| VANGUARD INDEX FDS | 148,649 | 904,369 | +755,720 | 71,872,009 | 75,080,708 | +3,208,699 |
| SCHWAB STRATEGIC TR | 764,320 | 821,213 | +56,893 | 23,349,964 | 26,484,131 | +3,134,167 |
| ISHARES TR | 242,492 | 300,750 | +58,258 | 13,087,290 | 16,117,195 | +3,029,905 |
| CORNING INC | 43,295 | 41,261 | -2,034 | 4,039,446 | 6,963,175 | +2,923,729 |
| ISHARES TR | 65,257 | 67,153 | +1,896 | 45,173,207 | 47,985,028 | +2,811,821 |
| DIMENSIONAL ETF TRUST | 667,600 | 681,445 | +13,845 | 49,722,850 | 52,471,296 | +2,748,446 |
| ULTIMUS MANAGERS TR | 0 | 97,716 | +97,716 | 0 | 2,742,897 | +2,742,897 |
| DIMENSIONAL ETF TRUST | 862,871 | 897,015 | +34,144 | 35,049,832 | 37,791,240 | +2,741,408 |
| AMERICAN CENTY ETF TR | 340,014 | 346,993 | +6,979 | 27,068,479 | 29,740,763 | +2,672,284 |
| ALPHABET INC | 78,777 | 83,884 | +5,107 | 25,833,400 | 28,463,589 | +2,630,189 |
| STATE STR SPDR S&P 500 ETF T | 76,931 | 78,150 | +1,219 | 53,023,239 | 55,581,003 | +2,557,764 |
| ISHARES INC | 236,527 | 237,729 | +1,202 | 18,794,411 | 21,324,333 | +2,529,922 |
| ISHARES TR | 518,662 | 569,762 | +51,100 | 27,478,716 | 29,997,973 | +2,519,257 |
| DIMENSIONAL ETF TRUST | 122,816 | 140,664 | +17,848 | 8,000,262 | 10,383,836 | +2,383,574 |
| NVIDIA CORPORATION(Put) | 0 | 11,500 | +11,500 | 0 | 2,328,750 | +2,328,750 |
| DIMENSIONAL ETF TRUST | 592,456 | 633,761 | +41,305 | 23,638,986 | 25,876,464 | +2,237,478 |
| VANGUARD MALVERN FDS | 144,392 | 174,038 | +29,646 | 11,286,397 | 13,522,780 | +2,236,383 |
| CBOE GLOBAL MKTS INC | 0 | 7,303 | +7,303 | 0 | 2,172,304 | +2,172,304 |
| COMFORT SYS USA INC | 1,504 | 2,207 | +703 | 1,686,799 | 3,806,327 | +2,119,528 |
| ASP ISOTOPES INC | 0 | 374,078 | +374,078 | 0 | 2,098,578 | +2,098,578 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 57,655 | +57,655 | 0 | 2,046,176 | +2,046,176 |
| ISHARES TR | 27,600 | 45,421 | +17,821 | 3,042,297 | 5,059,431 | +2,017,134 |
| INVESCO QQQ TR | 40,012 | 41,090 | +1,078 | 24,916,440 | 26,918,700 | +2,002,260 |
| SCHWAB STRATEGIC TR | 481,092 | 535,880 | +54,788 | 12,171,619 | 14,147,239 | +1,975,620 |
| AMERICAN CENTY ETF TR | 219,548 | 217,672 | -1,876 | 23,818,736 | 25,722,344 | +1,903,608 |
| WESTERN DIGITAL CORP | 7,698 | 9,531 | +1,833 | 1,819,771 | 3,708,633 | +1,888,862 |
| ALPHABET INC | 76,155 | 79,616 | +3,461 | 25,011,459 | 26,888,729 | +1,877,270 |
| DIMENSIONAL ETF TRUST | 554,711 | 572,540 | +17,829 | 19,453,719 | 21,281,330 | +1,827,611 |
| VANGUARD INDEX FDS | 119,698 | 125,560 | +5,862 | 23,651,108 | 25,472,310 | +1,821,202 |
| AMERICAN CENTY ETF TR | 218,141 | 222,642 | +4,501 | 25,055,665 | 26,861,715 | +1,806,050 |
| DIMENSIONAL ETF TRUST | 1,065,577 | 1,092,697 | +27,120 | 40,992,753 | 42,790,001 | +1,797,248 |
| TERADYNE INC | 5,887 | 8,144 | +2,257 | 1,349,264 | 3,136,992 | +1,787,728 |
| ISHARES TR | 152,921 | 157,122 | +4,201 | 19,587,679 | 21,308,821 | +1,721,142 |
| COSTCO WHOLESALE CORPORATION | 7,758 | 9,206 | +1,448 | 7,628,065 | 9,239,790 | +1,611,725 |
| ISHARES TR | 95,372 | 99,610 | +4,238 | 16,430,659 | 18,035,310 | +1,604,651 |
| TARGA RES CORP | 45,176 | 43,314 | -1,862 | 8,651,142 | 10,253,775 | +1,602,633 |
| DOW HLDGS INC | 0 | 40,118 | +40,118 | 0 | 1,556,981 | +1,556,981 |
| VERTIV HOLDINGS CO | 6,022 | 8,649 | +2,627 | 1,098,939 | 2,639,018 | +1,540,079 |
| ENTERGY CORP NEW | 88,089 | 88,042 | -47 | 8,208,973 | 9,725,958 | +1,516,985 |
| ISHARES TR | 90,062 | 96,599 | +6,537 | 13,595,785 | 15,060,675 | +1,464,890 |
| BURLINGTON STORES INC | 0 | 4,308 | +4,308 | 0 | 1,451,882 | +1,451,882 |
| ISHARES TR | 912,621 | 894,279 | -18,342 | 63,554,893 | 64,960,417 | +1,405,524 |
| ONEOK INC NEW | 261,638 | 253,322 | -8,316 | 20,407,786 | 21,800,856 | +1,393,070 |
| INVESCO EXCHANGE TRADED FD T | 22,819 | 29,232 | +6,413 | 3,226,135 | 4,614,629 | +1,388,494 |
| DIMENSIONAL ETF TRUST | 582,498 | 604,385 | +21,887 | 21,098,085 | 22,483,106 | +1,385,021 |
| INVESCO EXCH TRADED FD TR II | 96,409 | 98,727 | +2,318 | 11,368,523 | 12,746,707 | +1,378,184 |
| BRISTOL-MYERS SQUIBB CO | 43,897 | 64,146 | +20,249 | 2,398,962 | 3,771,763 | +1,372,801 |
| ISHARES TR | 12,193 | 18,550 | +6,357 | 2,471,350 | 3,842,971 | +1,371,621 |
| SPDR SERIES TRUST | 200,015 | 210,052 | +10,037 | 16,221,188 | 17,585,537 | +1,364,349 |
| ARISTA NETWORKS INC | 22,087 | 24,477 | +2,390 | 3,011,342 | 4,350,297 | +1,338,955 |
| EA SERIES TRUST | 343,402 | 333,381 | -10,021 | 13,609,019 | 14,943,807 | +1,334,788 |
| PEPSICO INC | 22,289 | 29,441 | +7,152 | 3,222,547 | 4,527,781 | +1,305,234 |
| STATE STR SPDR S&P MIDCAP 40 | 45,582 | 45,646 | +64 | 28,996,975 | 30,267,716 | +1,270,741 |
| AMERICAN CENTY ETF TR | 66,008 | 80,236 | +14,228 | 4,158,504 | 5,423,119 | +1,264,615 |
| DIMENSIONAL ETF TRUST | 51,634 | 80,156 | +28,522 | 1,834,042 | 3,092,419 | +1,258,377 |
| AIRBNB INC | 24,404 | 31,043 | +6,639 | 3,224,990 | 4,475,780 | +1,250,790 |
| EXXON MOBIL CORP | 65,151 | 67,118 | +1,967 | 8,793,487 | 10,034,160 | +1,240,673 |
| META PLATFORMS INC | 31,833 | 32,915 | +1,082 | 20,970,258 | 22,208,730 | +1,238,472 |
| DELL TECHNOLOGIES INC | 6,517 | 9,268 | +2,751 | 752,282 | 1,989,392 | +1,237,110 |
| PG&E CORP | 98,746 | 159,774 | +61,028 | 1,476,251 | 2,696,978 | +1,220,727 |
| EMCOR GROUP INC | 967 | 2,198 | +1,231 | 671,316 | 1,890,301 | +1,218,985 |
| SPDR INDEX SHS FDS | 0 | 14,654 | +14,654 | 0 | 1,204,378 | +1,204,378 |
| ITT INC | 3,834 | 8,778 | +4,944 | 702,158 | 1,905,572 | +1,203,414 |
| HUNT J B TRANS SVCS INC | 8,198 | 11,662 | +3,464 | 1,694,937 | 2,880,864 | +1,185,927 |
| VANGUARD INDEX FDS | 87,092 | 89,943 | +2,851 | 16,085,029 | 17,265,528 | +1,180,499 |
| INTEL CORP | 65,537 | 63,224 | -2,313 | 2,953,739 | 4,126,610 | +1,172,871 |
| CALAMOS ETF TR | 156,268 | 200,078 | +43,810 | 4,208,302 | 5,379,103 | +1,170,801 |
| JOHNSON CONTROLS INTERNATION | 6,166 | 13,339 | +7,173 | 700,429 | 1,864,890 | +1,164,461 |
| TJX COS INC NEW | 9,670 | 16,693 | +7,023 | 1,481,844 | 2,645,368 | +1,163,524 |
| FIVE BELOW INC | 5,795 | 9,432 | +3,637 | 1,103,194 | 2,265,849 | +1,162,655 |
| OCCIDENTAL PETE CORP | 0 | 19,137 | +19,137 | 0 | 1,091,754 | +1,091,754 |
| VIKING HOLDINGS LTD | 0 | 13,584 | +13,584 | 0 | 1,086,856 | +1,086,856 |
| DIMENSIONAL ETF TRUST | 644,660 | 643,051 | -1,609 | 22,343,913 | 23,426,353 | +1,082,440 |