Chicago Partners Investment Group LLC's Q1 2026 13F: 220 new positions, 67 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 4, 2026 · 1443 reported positions · accession 0001563525-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VO) | 2.8% | 2.8% | −0.1 pts | +1.23M sh | +318% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.8% | 1.7% | −0.1 pts | +756K sh | +508% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | 0.0% | −0.3 pts | −198K sh | −96% |
| Increased | VANGUARD INDEX FDS (VOO) | 4.2% | 4.1% | −0.1 pts | +13,040 sh | +5% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.4% | +0.2 pts | +18,170 sh | +69% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 0.2% | 0.3% | +0.1 pts | +137K sh | +108% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 0.5% | 0.6% | +0.1 pts | +59,886 sh | +31% |
| New | ISHARES TR (IBHH) | — | 0.1% | +0.1 pts | +213K sh | new |
| New | ISHARES TR (IBHJ) | — | 0.1% | +0.1 pts | +190K sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DUSB) | 0.6% | 0.5% | −0.2 pts | −95,631 sh | −19% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 1.3% | −0.1 pts | +9,771 sh | +8% |
| Increased | ISHARES TR (IBDW) | 0.0% | 0.1% | +0.1 pts | +197K sh | +1648% |
| Increased | ISHARES TR (IBDU) | 0.0% | 0.1% | +0.1 pts | +177K sh | +1644% |
| Increased | ISHARES TR (IBDT) | 0.0% | 0.1% | +0.1 pts | +163K sh | +756% |
| Increased | ISHARES TR (IBDV) | 0.0% | 0.1% | +0.1 pts | +188K sh | +1670% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.0% | 1.0% | 0.0 pts | +11,659 sh | +10% |
| Increased | VANGUARD WORLD FD (VGT) | 0.1% | 0.1% | 0.0 pts | +37,419 sh | +485% |
| Increased | INVESCO ACTIVELY MANAGED EXC (EFAA) | 0.0% | 0.1% | +0.1 pts | +70,325 sh | +281% |
| Increased | TIDAL TRUST III (SNTH) | 0.2% | 0.2% | +0.1 pts | +129K sh | +53% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.5% | 2.6% | 0.0 pts | +17,476 sh | +3% |
| Increased | ISHARES TR (IGIB) | 0.3% | 0.4% | 0.0 pts | +58,258 sh | +24% |
| Increased | VANGUARD INDEX FDS (VB) | 1.2% | 1.2% | 0.0 pts | +10,496 sh | +6% |
| Reduced | INNOVATOR ETFS TRUST (SFLR) | 1.2% | 1.0% | −0.2 pts | −80,411 sh | −6% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.9% | 0.0 pts | +11,177 sh | +8% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.2% | 1.2% | 0.0 pts | +99,761 sh | +6% |
| New | ULTIMUS MANAGERS TR (MDST) | — | 0.1% | +0.1 pts | +97,716 sh | new |
| Increased | ISHARES TR (IGSB) | 0.7% | 0.7% | 0.0 pts | +51,100 sh | +10% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.3% | +0.1 pts | +4,727 sh | +23% |
| Increased | VANGUARD MALVERN FDS (VCRB) | 0.3% | 0.3% | 0.0 pts | +29,646 sh | +21% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.8% | 0.8% | 0.0 pts | +64,931 sh | +7% |
| New | CBOE GLOBAL MKTS INC (CBOE) | — | 0.0% | 0.0 pts | +7,303 sh | new |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.0% | 0.0% | 0.0 pts | +11,981 sh | +4075% |
| New | ASP ISOTOPES INC (ASPI) | — | 0.0% | 0.0 pts | +374K sh | new |
| Increased | APPLE INC (AAPL) | 1.8% | 1.8% | 0.0 pts | +7,415 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.6% | 0.7% | 0.0 pts | +6,445 sh | +7% |
| Increased | ISHARES TR (TIP) | 0.1% | 0.1% | 0.0 pts | +17,821 sh | +65% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.4% | 0.4% | −0.1 pts | −58,992 sh | −10% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.6% | 0.6% | 0.0 pts | +56,893 sh | +7% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.0% | 0.0% | 0.0 pts | +49,257 sh | +587% |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.6% | 0.0 pts | +5,107 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.6% | 0.6% | 0.0 pts | +41,305 sh | +7% |
| Increased | IREN LIMITED (IREN) | 0.1% | 0.1% | 0.0 pts | +30,722 sh | +40% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 2.0% | 1.9% | −0.1 pts | +18,862 sh | +2% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | 0.2% | 0.0 pts | +1,448 sh | +19% |
| New | BURLINGTON STORES INC (BURL) | — | 0.0% | 0.0 pts | +4,308 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.3% | 0.3% | 0.0 pts | +54,788 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.9% | 0.8% | 0.0 pts | +34,144 sh | +4% |
| Reduced | WILLIAMS COS INC (WMB) | 0.5% | 0.4% | 0.0 pts | −20,130 sh | −7% |
| Increased | ABBVIE INC (ABBV) | 0.3% | 0.3% | 0.0 pts | +6,927 sh | +13% |
| Increased | ISHARES TR (IVV) | 1.1% | 1.1% | 0.0 pts | +1,896 sh | +3% |
The 50 largest of 1,454 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- STIFEL FINL CORP (SF): 4,733 shares as filed last quarter, 7,100 after adjustment → 12,108 now (prior share count adjusted for a stock split)
Top 10 positions — 21.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 4.2% | 4.1% | |
| 2 | VANGUARD INDEX FDS (VO) | 2.8% | 2.8% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.5% | 2.6% | |
| 4 | DIMENSIONAL ETF TRUST (DFUS) | 2.0% | 1.9% | |
| 5 | APPLE INC (AAPL) | 1.8% | 1.8% | |
| 6 | ENTERPRISE PRODS PARTNERS L (EPD) | 1.7% | 1.7% | |
| 7 | VANGUARD INDEX FDS (VUG) | 1.8% | 1.7% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.8% | 1.7% | |
| 9 | ENERGY TRANSFER L P (ET) | 1.5% | 1.5% | |
| 10 | ISHARES TR (IJH) | 1.6% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | ASP ISOTOPES INC (ASPI) | Call | 210K | 400 | $2.24K |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Call | 0 | 500 | $356K |
| New | HECLA MINING COMPANY (HL) | Call | 0 | 16,000 | $303K |
| Reduced | AMPLIFY ETF TR (SILJ) | Call | 56,000 | 34,000 | $1.07M |
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 400 | $262K |
| Reduced | ISHARES SILVER TR (SLV) | Call | 9,000 | 4,100 | $289K |
| New | FIRST MAJESTIC SILVER CORP (AG) | Call | 0 | 5,000 | $105K |
| New | HOME DEPOT INC (HD) | Call | 0 | 300 | $102K |
| New | ENDEAVOUR SILVER CORP (EXK) | Call | 0 | 9,000 | $87.5K |
| New | COEUR MNG INC (CDE) | Call | 0 | 4,000 | $77.3K |
| New | VANGUARD INDEX FDS (VOO) | Put | 0 | 100 | $65.4K |
| Exited | TRILOGY METALS INC NEW (TMQ) | Call | 24,000 | 0 | $0 |
| New | ELECTRONIC ARTS INC (EA) | Put | 0 | 200 | $40.6K |
| New | CITIGROUP INC (C) | Call | 0 | 300 | $38.9K |
| New | DOMINOS PIZZA INC (DPZ) | Call | 0 | 100 | $36.6K |
| New | VANGUARD INDEX FDS (VTI) | Put | 0 | 100 | $35.1K |
| New | AMERICAN EXPRESS CO (AXP) | Call | 0 | 100 | $33.3K |
| New | VERTIV HOLDINGS CO (VRT) | Put | 0 | 100 | $30.5K |
| New | ADVANCED MICRO DEVICES INC (AMD) | Call | 0 | 100 | $30.3K |
| New | AMAZON COM INC (AMZN) | Call | 0 | 100 | $25.5K |
| New | AMAZON COM INC (AMZN) | Put | 0 | 100 | $25.5K |
| New | NOVO-NORDISK A S (NVO) | Call | 0 | 600 | $23.5K |
| New | NIKE INC (NKE) | Call | 0 | 500 | $22.8K |
| New | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | Call | 0 | 100 | $21.8K |
| New | MORGAN STANLEY (MS) | Call | 0 | 100 | $19.1K |