2026 Q1 Portfolio Activity
In 2026 Q1, Chicago Partners Investment Group LLC maintained a portfolio of 1556 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 4820.4%. Conversely, Chicago Partners Investment Group LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
1556
Quarter
2026 Q1
Top Holding
VOO (4.1%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1556
Chicago Partners Investment Group LLC Full Holdings List — 2026 Q1
| 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 | 4.08% | 4.16% |
#1
Prev: #1
|
4.1 |
—
|
13,040 | 4.9% |
P
S
|
279,303 | $182,636,479 |
$337.22
+106.2%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 2.76% | 2.84% |
#2
Prev: #2
|
5.6 |
—
|
1,229,641 | 318.2% |
P
S
|
1,616,123 | $123,794,990 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.54% |
#3
Prev: #3
|
2.5 |
—
|
17,476 | 3.2% |
P
S
|
565,843 | $114,583,122 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.92% | 2.01% |
#4
Prev: #4
|
1.8 |
—
|
18,862 | 1.7% |
P
S
|
1,105,861 | $85,781,619 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.80% |
#5
1
Prev: #6
|
1.7 |
—
|
7,415 | 2.5% |
P
S
|
301,461 | $82,350,102 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.74% | 1.67% |
#6
2
Prev: #8
|
1.2 |
—
|
20,007 | 1.0% |
P
S
|
2,066,758 | $77,999,458 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.68% | 1.77% |
#7
Prev: #7
|
3.7 |
—
|
755,720 | 508.4% |
P
S
|
904,369 | $75,080,708 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.84% |
#8
3
Prev: #5
|
1.2 |
—
|
2,433 | 1.6% |
P
S
|
158,667 | $73,843,439 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.46% | 1.50% |
#9
1
Prev: #10
|
1.1 |
—
|
51,209 | 1.5% |
P
S
|
3,434,858 | $65,502,737 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.45% | 1.57% |
#10
1
Prev: #9
|
1.1 |
—
|
-18,342 | -2.0% |
P
S
|
894,279 | $64,960,417 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.41% |
#11
Prev: #11
|
2.5 |
—
|
9,771 | 8.0% |
P
S
|
132,466 | $57,347,211 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.31% |
#12
Prev: #12
|
1.0 |
—
|
1,219 | 1.6% |
P
S
|
78,150 | $55,581,003 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.23% |
#13
1
Prev: #14
|
1.0 |
—
|
13,845 | 2.1% |
P
S
|
681,445 | $52,471,296 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.17% |
#14
1
Prev: #15
|
2.5 |
—
|
10,496 | 6.1% |
P
S
|
182,750 | $51,952,177 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.16% |
#15
1
Prev: #16
|
2.5 |
—
|
99,761 | 5.7% |
P
S
|
1,835,007 | $51,453,594 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 1.11% |
#16
1
Prev: #17
|
0.9 |
—
|
1,896 | 2.9% |
P
S
|
67,153 | $47,985,028 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.04% | 1.24% |
#17
4
Prev: #13
|
0.9 |
—
|
-80,411 | -5.9% |
P
S
|
1,276,156 | $46,745,577 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.97% |
#18
1
Prev: #19
|
2.4 |
—
|
11,659 | 10.0% |
P
S
|
127,824 | $44,894,261 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.96% | 1.01% |
#19
1
Prev: #18
|
0.9 |
—
|
27,120 | 2.5% |
P
S
|
1,092,697 | $42,790,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES TR
|
ETF | 0.89% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
-8,223 | -3.1% |
P
S
|
255,119 | $39,699,132 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.84% |
#21
1
Prev: #22
|
2.4 |
—
|
11,177 | 7.8% |
P
S
|
154,119 | $39,355,894 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.86% |
#22
1
Prev: #21
|
0.8 |
—
|
34,144 | 4.0% |
P
S
|
897,015 | $37,791,240 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.75% |
#23
1
Prev: #24
|
2.3 |
—
|
64,931 | 6.8% |
P
S
|
1,016,853 | $34,339,135 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.68% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
64 | 0.1% |
P
S
|
45,646 | $30,267,716 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.67% | 0.68% |
#25
1
Prev: #26
|
2.3 |
—
|
51,100 | 9.9% |
P
S
|
569,762 | $29,997,973 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.67% |
#26
1
Prev: #27
|
0.8 |
—
|
6,979 | 2.1% |
P
S
|
346,993 | $29,740,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.64% |
#27
2
Prev: #29
|
2.3 |
—
|
6,445 | 7.4% |
P
S
|
93,677 | $29,322,686 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.82% |
#28
5
Prev: #23
|
0.8 |
—
|
2,969 | 1.3% |
P
S
|
224,085 | $29,070,486 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.64% |
#29
1
Prev: #30
|
2.3 |
—
|
5,107 | 6.5% |
P
S
|
83,884 | $28,463,589 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPLX
MPLX LP
|
Energy | 0.61% | 0.65% |
#30
2
Prev: #28
|
0.7 |
—
|
7,064 | 1.5% |
P
S
|
486,668 | $27,107,401 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.61% |
#31
4
Prev: #35
|
0.7 |
—
|
1,078 | 2.7% |
P
S
|
41,090 | $26,918,700 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.62% |
#32
2
Prev: #34
|
0.7 |
—
|
3,461 | 4.5% |
P
S
|
79,616 | $26,888,729 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.60% | 0.62% |
#33
Prev: #33
|
0.7 |
—
|
4,501 | 2.1% |
P
S
|
222,642 | $26,861,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.63% |
#34
3
Prev: #31
|
0.7 |
—
|
2,955 | 0.3% |
P
S
|
969,307 | $26,636,555 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.58% |
#35
4
Prev: #39
|
2.2 |
—
|
56,893 | 7.4% |
P
S
|
821,213 | $26,484,131 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.58% |
#36
2
Prev: #38
|
2.2 |
—
|
41,305 | 7.0% |
P
S
|
633,761 | $25,876,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.57% | 0.59% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,876 | -0.9% |
P
S
|
217,672 | $25,722,344 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.57% | 0.48% |
#38
11
Prev: #49
|
2.7 |
—
|
59,886 | 30.6% |
P
S
|
255,434 | $25,571,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
5,862 | 4.9% |
P
S
|
125,560 | $25,472,310 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,609 | -0.2% |
P
S
|
643,051 | $23,426,353 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.49% |
#41
6
Prev: #47
|
0.7 |
—
|
-159 | -0.2% |
P
S
|
76,227 | $23,131,734 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
21,887 | 3.8% |
P
S
|
604,385 | $22,483,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.52% |
#43
1
Prev: #44
|
0.7 |
—
|
1,082 | 3.4% |
P
S
|
32,915 | $22,208,730 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.49% | 0.50% |
#44
1
Prev: #45
|
0.7 |
—
|
-8,316 | -3.2% |
P
S
|
253,322 | $21,800,856 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.48% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
10,298 | 2.8% |
P
S
|
372,946 | $21,369,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | 0.46% |
#46
6
Prev: #52
|
0.7 |
—
|
1,202 | 0.5% |
P
S
|
237,729 | $21,324,333 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
4,201 | 2.7% |
P
S
|
157,122 | $21,308,821 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
17,829 | 3.2% |
P
S
|
572,540 | $21,281,330 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.63% |
#49
17
Prev: #32
|
0.7 |
—
|
-95,631 | -18.9% |
P
S
|
409,458 | $20,757,485 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.56% |
#50
10
Prev: #40
|
0.7 |
—
|
570 | 2.7% |
P
S
|
21,974 | $20,248,751 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 1556 holdings