Fund Holdings — Chicago Partners Investment Group LLC

Total Portfolio Value
$4.47B
Total Bought
$531.25M
Total Sold
$112.47M
Net Transaction
+$418.78M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS266,263279,303+13,040168,766182,6364.08%+13,871
INVESCO EXCH TRADED FD TR II7,14998,727+91,57826212,7470.28%+12,485
NVIDIA CORPORATION(NVDA)548,367565,843+17,476102,912114,5832.56%+11,671
BROADCOM INC(AVGO)26,28944,459+18,1708,41418,7910.42%+10,377
ENTERPRISE PRODS PARTNERS L(EPD)2,046,7512,066,758+20,00767,62577,9991.74%+10,375
APPLE INC(AAPL)294,046301,461+7,41572,93582,3501.84%+9,415
VANGUARD INDEX FDS386,4821,616,123+1,229,641115,415123,7952.77%+8,380
VANGUARD BD INDEX FDS
VANGUARD ULTRA
127,529264,935+137,4066,36913,1910.29%+6,822
GOLDMAN SACHS ETF TR195,548255,434+59,88619,58225,5720.57%+5,989
GE VERNOVA INC(GEV)9,28610,180+8946,10811,4780.26%+5,370
VANGUARD INDEX FDS116,165127,824+11,65939,56144,8941.00%+5,333
AMAZON COM INC(AMZN)142,942154,119+11,17734,18639,3560.88%+5,170
ISHARES TR0189,504+189,50405,0290.11%+5,029
ISHARES TR7,149212,985+205,8362625,0310.11%+4,769
VANGUARD INDEX FDS172,254182,750+10,49647,31151,9521.16%+4,641
ENERGY TRANSFER L P(ET)3,383,6493,434,858+51,20960,87265,5031.46%+4,631
SCHWAB STRATEGIC TR1,735,2461,835,007+99,76147,23351,4541.15%+4,220
MICRON TECHNOLOGY INC(MU)20,79425,521+4,7278,31012,4410.28%+4,131
ISHARES TR10,791188,158+177,3672534,3820.10%+4,129
ISHARES TR
IBDS DEC28 ETF
21,574184,642+163,0685504,6770.10%+4,127
ISHARES TR7,149208,444+201,2952624,3830.10%+4,121
ISHARES TR7,149199,216+192,0672624,3730.10%+4,111
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,086,9991,105,861+18,86281,75385,7821.92%+4,028
TIDAL TRUST III
MRP SYNTHEQUITY
243,452372,401+128,9496,75810,6430.24%+3,885
SCHWAB STRATEGIC TR951,9221,016,853+64,93130,52834,3390.77%+3,811
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
25,05095,375+70,3251,3835,1890.12%+3,806
JPMORGAN CHASE & CO(JPM)87,23293,677+6,44525,97129,3230.66%+3,352
ADVANCED MICRO DEVICES INC(AMD)76,38676,227-15919,83623,1320.52%+3,296
VANGUARD INDEX FDS148,649904,369+755,72071,87275,0811.68%+3,209
SCHWAB STRATEGIC TR764,320821,213+56,89323,35026,4840.59%+3,134
ISHARES TR242,492300,750+58,25813,08716,1170.36%+3,030
CORNING INC(GLW)43,29541,261-2,0344,0396,9630.16%+2,924
ISHARES TR65,25767,153+1,89645,17347,9851.07%+2,812
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
667,600681,445+13,84549,72352,4711.17%+2,748
ULTIMUS MANAGERS TR
WEST SA MIDS ETF
097,716+97,71602,7430.06%+2,743
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
862,871897,015+34,14435,05037,7910.84%+2,741
AMERICAN CENTY ETF TR340,014346,993+6,97927,06829,7410.66%+2,672
ALPHABET INC(GOOG)78,77783,884+5,10725,83328,4640.64%+2,630
STATE STR SPDR S&P 500 ETF T(SPY)76,93178,150+1,21953,02355,5811.24%+2,558
ISHARES INC
MSCI EMRG CHN
236,527237,729+1,20218,79421,3240.48%+2,530
ISHARES TR518,662569,762+51,10027,47929,9980.67%+2,519
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
122,816140,664+17,8488,00010,3840.23%+2,384
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
592,456633,761+41,30523,63925,8760.58%+2,237
VANGUARD MALVERN FDS144,392174,038+29,64611,28613,5230.30%+2,236
CBOE GLOBAL MKTS INC(CBOE)07,303+7,30302,1720.05%+2,172
COMFORT SYS USA INC(FIX)1,5042,207+7031,6873,8060.09%+2,120
ASP ISOTOPES INC(ASPI)0374,078+374,07802,0990.05%+2,099
ISHARES TR27,60045,421+17,8213,0425,0590.11%+2,017
INVESCO QQQ TR40,01241,090+1,07824,91626,9190.60%+2,002
SCHWAB STRATEGIC TR481,092535,880+54,78812,17214,1470.32%+1,976
AMERICAN CENTY ETF TR219,548217,672-1,87623,81925,7220.58%+1,904
WESTERN DIGITAL CORP(WDC)7,6989,531+1,8331,8203,7090.08%+1,889
ALPHABET INC(GOOG)76,15579,616+3,46125,01126,8890.60%+1,877
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
554,711572,540+17,82919,45421,2810.48%+1,828
VANGUARD INDEX FDS119,698125,560+5,86223,65125,4720.57%+1,821
AMERICAN CENTY ETF TR218,141222,642+4,50125,05626,8620.60%+1,806
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,065,5771,092,697+27,12040,99342,7900.96%+1,797
TERADYNE INC(TER)5,8878,144+2,2571,3493,1370.07%+1,788
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
8,39857,655+49,2572902,0460.05%+1,756
HIGH TIDE INC7,14959,600+52,4512622,0170.05%+1,755
ISHARES TR152,921157,122+4,20119,58821,3090.48%+1,721
COSTCO WHOLESALE CORPORATION(COST)7,7589,206+1,4487,6289,2400.21%+1,612
ISHARES TR95,37299,610+4,23816,43118,0350.40%+1,605
TARGA RES CORP(TRGP)45,17643,314-1,8628,65110,2540.23%+1,603
VERTIV HOLDINGS CO(VRT)6,0228,649+2,6271,0992,6390.06%+1,540
ENTERGY CORP NEW(ETR)88,08988,042-478,2099,7260.22%+1,517
ISHARES TR90,06296,599+6,53713,59615,0610.34%+1,465
BURLINGTON STORES INC(BURL)04,308+4,30801,4520.03%+1,452
ISHARES TR912,621894,279-18,34263,55564,9601.45%+1,406
ONEOK INC NEW(OKE)261,638253,322-8,31620,40821,8010.49%+1,393
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
22,81929,232+6,4133,2264,6150.10%+1,388
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
582,498604,385+21,88721,09822,4830.50%+1,385
BRISTOL-MYERS SQUIBB CO(BMY)43,89764,146+20,2492,3993,7720.08%+1,373
ISHARES TR
MSCI USA QLT FCT
12,19318,550+6,3572,4713,8430.09%+1,372
SPDR SERIES TRUST
ST STR P500ETF
200,015210,052+10,03716,22117,5860.39%+1,364
ARISTA NETWORKS INC(ANET)22,08724,477+2,3903,0114,3500.10%+1,339
EA SERIES TRUST
STRIVE EMERGING
343,402333,381-10,02113,60914,9440.33%+1,335
DOW HLDGS INC(DOW)8,77140,118+31,3472481,5570.03%+1,309
PEPSICO INC(PEP)22,28929,441+7,1523,2234,5280.10%+1,305
STATE STR SPDR S&P MIDCAP 40(MDY)45,58245,646+6428,99730,2680.68%+1,271
AMERICAN CENTY ETF TR66,00880,236+14,2284,1595,4230.12%+1,265
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
51,63480,156+28,5221,8343,0920.07%+1,258
AIRBNB INC24,40431,043+6,6393,2254,4760.10%+1,251
EXXON MOBIL CORP65,15167,118+1,9678,79310,0340.22%+1,241
META PLATFORMS INC(META)31,83332,915+1,08220,97022,2090.50%+1,238
DELL TECHNOLOGIES INC(DELL)6,5179,268+2,7517521,9890.04%+1,237
PG&E CORP(PCG)98,746159,774+61,0281,4762,6970.06%+1,221
EMCOR GROUP INC(EME)9672,198+1,2316711,8900.04%+1,219
ITT INC(ITT)3,8348,778+4,9447021,9060.04%+1,203
HUNT J B TRANS SVCS INC(JBHT)8,19811,662+3,4641,6952,8810.06%+1,186
VANGUARD INDEX FDS87,09289,943+2,85116,08517,2660.39%+1,180
INTEL CORP(INTC)65,53763,224-2,3132,9544,1270.09%+1,173
CALAMOS ETF TR
AUTOC INCOM ETF
156,268200,078+43,8104,2085,3790.12%+1,171
JOHNSON CONTROLS INTERNATION
SHS
6,16613,339+7,1737001,8650.04%+1,164
TJX COS INC NEW(TJX)9,67016,693+7,0231,4822,6450.06%+1,164
FIVE BELOW INC(FIVE)5,7959,432+3,6371,1032,2660.05%+1,163
DIMENSIONAL ETF TRUST
WORLD EX US CORE
644,660643,051-1,60922,34423,4260.52%+1,082
ISHARES TR11,55526,929+15,3747021,7780.04%+1,076
MOLINA HEALTHCARE INC(MOH)06,936+6,93601,0610.02%+1,061
MATCH GROUP INC NEW(MTCH)19,55845,280+25,7226081,6540.04%+1,046
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