2026 Q2 Portfolio Activity
In 2026 Q2, Chicago Partners Investment Group LLC maintained a portfolio of 1708 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 287280.0%. Conversely, Chicago Partners Investment Group LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
1708
Quarter
2026 Q2
Top Holding
VOO (3.9%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1708
Chicago Partners Investment Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.90% | 4.08% |
#1
Prev: #1
|
4.1 |
—
|
8,077 | 2.9% |
P
S
|
287,380 | $195,018,794 |
$459.83
+52.8%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.56% |
#2
1
Prev: #3
|
4.6 |
—
|
89,362 | 15.8% |
P
S
|
655,205 | $136,780,509 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.73% | 2.76% |
#3
1
Prev: #2
|
2.6 |
—
|
80,593 | 5.0% |
P
S
|
1,696,716 | $136,280,212 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.84% |
#4
1
Prev: #5
|
3.4 |
—
|
35,337 | 11.7% |
P
S
|
336,798 | $108,334,469 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.92% |
#5
1
Prev: #4
|
1.7 |
—
|
43,837 | 4.0% |
P
S
|
1,149,698 | $92,815,135 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.61% | 1.74% |
#6
Prev: #6
|
1.1 |
—
|
6,343 | 0.3% |
P
S
|
2,073,101 | $80,436,336 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.56% | 1.68% |
#7
Prev: #7
|
1.1 |
—
|
28,077 | 3.1% |
P
S
|
932,446 | $78,120,313 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.65% |
#8
Prev: #8
|
1.1 |
—
|
-6,327 | -4.0% |
P
S
|
152,340 | $74,775,974 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.40% | 1.46% |
#9
Prev: #9
|
1.1 |
—
|
-8,338 | -0.2% |
P
S
|
3,426,520 | $69,969,549 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.45% |
#10
Prev: #10
|
1.0 |
—
|
7,726 | 0.9% |
P
S
|
902,005 | $68,056,241 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.24% |
#11
1
Prev: #12
|
2.5 |
—
|
6,175 | 7.9% |
P
S
|
84,325 | $62,246,709 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.16% |
#12
2
Prev: #14
|
2.5 |
—
|
9,315 | 5.1% |
P
S
|
192,065 | $56,611,027 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.15% |
#13
2
Prev: #15
|
0.9 |
—
|
91,714 | 5.0% |
P
S
|
1,926,721 | $56,048,306 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.17% |
#14
1
Prev: #13
|
0.9 |
—
|
3,073 | 0.5% |
P
S
|
684,518 | $55,131,051 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.28% |
#15
4
Prev: #11
|
2.4 |
—
|
9,068 | 6.8% |
P
S
|
141,534 | $54,006,406 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.07% |
#16
Prev: #16
|
0.9 |
—
|
2,443 | 3.6% |
P
S
|
69,596 | $51,613,889 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.00% |
#17
1
Prev: #18
|
2.4 |
—
|
12,302 | 9.6% |
P
S
|
140,126 | $51,102,627 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.96% |
#18
1
Prev: #19
|
0.9 |
—
|
26,291 | 2.4% |
P
S
|
1,118,988 | $46,180,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.52% |
#19
22
Prev: #41
|
2.3 |
—
|
4,157 | 5.5% |
P
S
|
80,384 | $43,382,449 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.84% | 1.04% |
#20
3
Prev: #17
|
0.8 |
—
|
-173,304 | -13.6% |
P
S
|
1,102,852 | $42,195,114 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWS
ISHARES TR
|
ETF | 0.83% | 0.89% |
#21
1
Prev: #20
|
0.8 |
—
|
-3,976 | -1.6% |
P
S
|
251,143 | $41,421,087 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.88% |
#22
1
Prev: #21
|
2.3 |
—
|
16,033 | 10.4% |
P
S
|
170,152 | $39,757,617 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.77% |
#23
Prev: #23
|
2.3 |
—
|
79,204 | 7.8% |
P
S
|
1,096,057 | $38,559,277 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.84% |
#24
2
Prev: #22
|
0.8 |
—
|
-27,130 | -3.0% |
P
S
|
869,885 | $38,335,839 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.65% |
#25
2
Prev: #27
|
0.8 |
—
|
2,743 | 2.9% |
P
S
|
96,420 | $33,737,508 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.66% |
#26
Prev: #26
|
0.8 |
—
|
11,028 | 3.2% |
P
S
|
358,021 | $32,841,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.59% |
#27
7
Prev: #34
|
2.3 |
—
|
139,915 | 14.4% |
P
S
|
1,109,222 | $31,668,279 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.63% | 0.68% |
#28
4
Prev: #24
|
0.8 |
—
|
-173 | -0.4% |
P
S
|
45,473 | $31,282,204 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGSB
ISHARES TR
|
ETF | 0.62% | 0.67% |
#29
4
Prev: #25
|
0.7 |
—
|
26,696 | 4.7% |
P
S
|
596,458 | $31,021,763 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.60% |
#30
1
Prev: #31
|
0.7 |
—
|
1,736 | 4.2% |
P
S
|
42,826 | $29,633,915 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.59% |
#31
4
Prev: #35
|
0.7 |
—
|
39,304 | 4.8% |
P
S
|
860,517 | $29,481,329 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.57% |
#32
6
Prev: #38
|
2.2 |
—
|
35,451 | 13.9% |
P
S
|
290,885 | $29,105,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.58% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
6,759 | 3.0% |
P
S
|
229,401 | $29,097,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.57% |
#34
3
Prev: #37
|
2.2 |
—
|
15,028 | 6.9% |
P
S
|
232,700 | $29,047,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPLX
MPLX LP
|
Energy | 0.56% | 0.61% |
#35
5
Prev: #30
|
0.7 |
—
|
2,065 | 0.4% |
P
S
|
488,733 | $28,107,035 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.56% | 0.65% |
#36
8
Prev: #28
|
0.7 |
—
|
1,641 | 0.7% |
P
S
|
225,726 | $28,102,929 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.64% |
#37
8
Prev: #29
|
0.7 |
—
|
3,411 | 4.1% |
P
S
|
87,295 | $27,732,699 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
-983 | -0.8% |
P
S
|
124,577 | $27,389,506 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
31,309 | 4.9% |
P
S
|
665,070 | $27,374,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.60% |
#40
8
Prev: #32
|
2.2 |
—
|
4,268 | 5.4% |
P
S
|
83,884 | $26,703,697 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.50% |
#41
1
Prev: #42
|
2.2 |
—
|
56,307 | 9.3% |
P
S
|
660,692 | $24,610,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.50% |
#42
1
Prev: #43
|
2.2 |
—
|
5,820 | 17.7% |
P
S
|
38,735 | $23,477,496 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.47% | 0.49% |
#43
1
Prev: #44
|
0.7 |
—
|
-2,253 | -0.9% |
P
S
|
251,069 | $23,407,138 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.48% |
#44
4
Prev: #48
|
0.7 |
—
|
22,228 | 3.9% |
P
S
|
594,768 | $23,332,750 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.28% |
#45
27
Prev: #72
|
0.7 |
—
|
-2,038 | -8.0% |
P
S
|
23,483 | $23,253,233 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.48% |
#46
1
Prev: #47
|
0.7 |
—
|
935 | 0.6% |
P
S
|
158,057 | $22,899,333 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.52% |
#47
7
Prev: #40
|
0.7 |
—
|
-11,807 | -1.8% |
P
S
|
631,244 | $22,857,347 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.42% |
#48
5
Prev: #53
|
2.7 |
—
|
12,999 | 29.2% |
P
S
|
57,458 | $22,550,699 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES INC
|
ETF | 0.44% | 0.48% |
#49
3
Prev: #46
|
0.7 |
—
|
-4,049 | -1.7% |
P
S
|
233,680 | $21,998,666 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.45% |
#50
Prev: #50
|
0.7 |
—
|
-3,758 | -17.1% |
P
S
|
18,216 | $21,601,828 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 1708 holdings