Fund HoldingsChicago Partners Investment Group LLC

Total Portfolio Value
$4.99B
Total Bought
$642.75M
Total Sold
$155.96M
Net Transaction
+$486.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)301,461336,798+35,33782,350108,3342.17%+25,984
NVIDIA CORPORATION(NVDA)565,843655,205+89,362114,583136,7812.74%+22,197
ADVANCED MICRO DEVICES INC(AMD)76,22780,384+4,15723,13243,3820.87%+20,251
INVESCO EXCH TRADED FD TR II8,905101,550+92,64543715,2150.30%+14,779
VANGUARD INDEX FDS1,616,1231,696,716+80,593123,795136,2802.73%+12,485
VANGUARD INDEX FDS279,303287,380+8,077182,636195,0193.91%+12,382
MICRON TECHNOLOGY INC(MU)25,52123,483-2,03812,44123,2530.47%+10,812
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
0152,000+152,000010,4070.21%+10,407
WOODWARD INC(WWD)2,72620,842+18,1169998,5860.17%+7,587
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,105,8611,149,698+43,83785,78292,8151.86%+7,034
AYA GOLD & SILVER INC(AYA)0344,000+344,00006,8590.14%+6,859
STATE STR SPDR S&P 500 ETF T(SPY)78,15084,325+6,17555,58162,2471.25%+6,666
TIDAL TRUST III
MRP SYNTHEQUITY
372,401584,138+211,73710,64317,1330.34%+6,490
VANGUARD INDEX FDS127,824140,126+12,30244,89451,1031.02%+6,208
VANGUARD BD INDEX FDS
VANGUARD ULTRA
264,935389,449+124,51413,19119,3460.39%+6,155
SCHWAB STRATEGIC TR969,3071,109,222+139,91526,63731,6680.63%+5,032
EA SERIES TRUST
ALPHA ARCH 1-3
041,026+41,02604,8220.10%+4,822
VANGUARD INDEX FDS182,750192,065+9,31551,95256,6111.13%+4,659
SCHWAB STRATEGIC TR1,835,0071,926,721+91,71451,45456,0481.12%+4,595
ENERGY TRANSFER L P(ET)3,434,8583,426,520-8,33865,50369,9701.40%+4,467
JPMORGAN CHASE & CO(JPM)93,67796,420+2,74329,32333,7380.68%+4,415
SCHWAB STRATEGIC TR1,016,8531,096,057+79,20434,33938,5590.77%+4,220
ISHARES TR8,905201,353+192,4484374,3410.09%+3,905
ISHARES TR8,905210,919+202,0144374,3390.09%+3,902
BROADCOM INC(AVGO)44,45957,458+12,99918,79122,5510.45%+3,760
ISHARES TR67,15369,596+2,44347,98551,6141.03%+3,629
FIRST TR EXCHANGE-TRADED FD8,905195,870+186,9654374,0310.08%+3,594
GOLDMAN SACHS ETF TR255,434290,885+35,45125,57229,1060.58%+3,534
SPDR SERIES TRUST
ST STR P500ETF
210,052242,539+32,48717,58621,0790.42%+3,493
ABBVIE INC(ABBV)58,58259,244+66211,74615,2210.30%+3,475
VANGUARD STAR FDS34,05975,181+41,1222,8136,2870.13%+3,474
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,092,6971,118,988+26,29142,79046,1810.93%+3,391
AMERICAN CENTY ETF TR217,672232,700+15,02825,72229,0480.58%+3,326
ULTIMUS MANAGERS TR
WEST SA MIDS ETF
97,716196,857+99,1412,7435,9350.12%+3,192
AMERICAN CENTY ETF TR346,993358,021+11,02829,74132,8410.66%+3,100
ISHARES TR894,279902,005+7,72664,96068,0561.36%+3,096
VANGUARD INDEX FDS904,369932,446+28,07775,08178,1201.57%+3,040
SCHWAB STRATEGIC TR821,213860,517+39,30426,48429,4810.59%+2,997
INTEL CORP(INTC)63,22469,757+6,5334,1276,9920.14%+2,865
VANGUARD MALVERN FDS174,038215,667+41,62913,52316,3780.33%+2,855
TESLA INC(TSLA)18,95931,794+12,8357,34710,1640.20%+2,817
INVESCO QQQ TR41,09042,826+1,73626,91929,6340.59%+2,715
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
681,445684,518+3,07352,47155,1311.10%+2,660
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,88759,260+54,3732352,8270.06%+2,592
DELL TECHNOLOGIES INC(DELL)9,26810,337+1,0691,9894,5410.09%+2,552
GE AEROSPACE(GE)22,67825,258+2,5806,2668,8150.18%+2,549
ENTERPRISE PRODS PARTNERS L(EPD)2,066,7582,073,101+6,34377,99980,4361.61%+2,437
ISHARES TR65,29679,292+13,9968,35310,7550.22%+2,402
SCHWAB STRATEGIC TR383,506447,094+63,58812,59814,9330.30%+2,335
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
486,383482,284-4,09917,51519,7930.40%+2,278
CENTENE CORP DEL(CNC)55,08069,164+14,0842,1444,4090.09%+2,264
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,6774,160+1,4831,5523,8000.08%+2,247
AMERICAN CENTY ETF TR222,642229,401+6,75926,86229,0970.58%+2,236
FORTINET INC(FTNT)11,55120,971+9,4201,0063,1780.06%+2,172
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
604,385660,692+56,30722,48324,6110.49%+2,128
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
572,540594,768+22,22821,28123,3330.47%+2,051
CALAMOS ETF TR
AUTOC INCOM ETF
200,078279,179+79,1015,3797,4260.15%+2,047
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
18,07497,559+79,4854522,4530.05%+2,000
ABBOTT LABORATORIES61,78275,887+14,1055,6657,6460.15%+1,980
VANGUARD INDEX FDS125,560124,577-98325,47227,3900.55%+1,917
WASTE CONNECTIONS INC(WCN)011,101+11,10101,8650.04%+1,865
CARPENTER TECHNOLOGY CORP(CRS)1,6924,272+2,5807172,5700.05%+1,853
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
113,119144,055+30,9366,6628,4320.17%+1,770
JOHNSON & JOHNSON(JNJ)27,39930,694+3,2956,1957,9580.16%+1,763
SCHWAB STRATEGIC TR535,880587,036+51,15614,14715,8970.32%+1,750
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
140,664159,601+18,93710,38412,1070.24%+1,723
ISHARES TR255,119251,143-3,97639,69941,4210.83%+1,722
PHILLIPS 66(PSX)15,20519,950+4,7452,4434,1290.08%+1,687
TARGA RES CORP(TRGP)43,31441,805-1,50910,25411,9390.24%+1,685
ISHARES TR300,750341,081+40,33116,11717,8010.36%+1,684
EVERSOURCE ENERGY(ES)18,55138,773+20,2221,2442,8930.06%+1,649
CARNIVAL CORP LTD
COMMON SHARES
064,281+64,28101,6240.03%+1,624
ONEOK INC NEW(OKE)253,322251,069-2,25321,80123,4070.47%+1,606
APPLIED MATLS INC8,9029,219+3173,5925,1880.10%+1,596
ISHARES TR157,122158,057+93521,30922,8990.46%+1,591
RTX CORPORATION(RTX)14,34319,959+5,6162,5954,1750.08%+1,580
ISHARES TR
MSCI USA MMENTM
40,97540,948-2711,30912,8570.26%+1,548
ISHARES TR8,90519,597+10,6924371,9720.04%+1,535
VANGUARD TAX-MANAGED FDS123,456142,721+19,2658,4389,9590.20%+1,521
UNION PAC CORP(UNP)29,06328,771-2927,2488,7560.18%+1,508
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
633,761665,070+31,30925,87627,3740.55%+1,498
SNOWFLAKE INC(SNOW)6,7029,563+2,8611,0432,5350.05%+1,493
MARATHON PETE CORP(MPC)14,20414,855+6513,1544,6390.09%+1,485
VISA INC(V)36,31036,344+3411,30312,7790.26%+1,476
KEEL INFRASTRUCTURE CORP(KEEL)0306,536+306,53601,4740.03%+1,474
WELLS FARGO & CO(WFC)40,42854,730+14,3023,2584,7170.09%+1,459
AON PLC(AON)3,4207,233+3,8131,1182,5730.05%+1,455
CAPITAL ONE FINL CORP(COF)14,58221,806+7,2242,9084,3600.09%+1,452
MID-AMER APT CMNTYS INC(MAA)8,50418,838+10,3341,0592,5010.05%+1,441
NNN REIT INC(NNN)21,92049,264+27,3449562,3960.05%+1,440
VANGUARD INDEX FDS89,94392,306+2,36317,26618,6870.37%+1,422
LAM RESEARCH CORP(LRCX)17,10718,599+1,4924,5435,9480.12%+1,405
VANECK ETF TRUST
SEMICONDUCTR ETF
1,7973,871+2,0748572,2460.04%+1,389
ELI LILLY & CO(LLY)21,97418,216-3,75820,24921,6020.43%+1,353
RUBRIK INC.(RBRK)018,493+18,49301,3430.03%+1,343
VALERO ENERGY CORP(VLO)4,4427,672+3,2301,0412,3420.05%+1,301
ISHARES TR53,74954,741+99212,17713,4760.27%+1,299
GOLDMAN SACHS GROUP INC(GS)3,9814,663+6823,7225,0110.10%+1,289
VERISIGN INC6,11711,225+5,1081,6512,9360.06%+1,286
META PLATFORMS INC(META)32,91538,735+5,82022,20923,4770.47%+1,269
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