Chicago Partners Investment Group LLC

$4.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001563525 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,511

positionsALL retained default holdings for this (filer, period), including NULL-value ones

262

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$13.9M	+13,040	$169M	$183M	266,263	279,303
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$8.4M	+1,229,641	$115M	$124M	386,482	1,616,123
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$11.7M	+17,476	$103M	$115M	548,367	565,843
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	add	+$4.0M	+18,862	$81.8M	$85.8M	1,086,999	1,105,861
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$9.4M	+7,415	$72.9M	$82.4M	294,046	301,461
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	add	+$10.4M	+20,007	$67.6M	$78.0M	2,046,751	2,066,758
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$3.2M	+755,720	$71.9M	$75.1M	148,649	904,369
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$988K	+2,433	$74.8M	$73.8M	156,234	158,667
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	add	+$4.6M	+51,209	$60.9M	$65.5M	3,383,649	3,434,858
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$1.4M	−18,342	$63.6M	$65.0M	912,621	894,279
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$177K	+9,771	$57.2M	$57.3M	122,695	132,466
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$2.6M	+1,219	$53.0M	$55.6M	76,931	78,150
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	add	+$2.7M	+13,845	$49.7M	$52.5M	667,600	681,445
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$4.6M	+10,496	$47.3M	$52.0M	172,254	182,750
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	add	+$4.2M	+99,761	$47.2M	$51.5M	1,735,246	1,835,007
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$2.8M	+1,896	$45.2M	$48.0M	65,257	67,153
INNOVATOR ETFS TRUST QUITY MANAGD FLRposition key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y`	trim	−$3.4M	−80,411	$50.2M	$46.7M	1,356,567	1,276,156
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$5.3M	+11,659	$39.6M	$44.9M	116,165	127,824
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	add	+$1.8M	+27,120	$41.0M	$42.8M	1,065,577	1,092,697
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	trim	+$732K	−8,223	$39.0M	$39.7M	263,342	255,119
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$5.2M	+11,177	$34.2M	$39.4M	142,942	154,119
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	+$2.7M	+34,144	$35.0M	$37.8M	862,871	897,015
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	add	+$3.8M	+64,931	$30.5M	$34.3M	951,922	1,016,853
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	add	+$1.3M	+64	$29.0M	$30.3M	45,582	45,646
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	add	+$2.5M	+51,100	$27.5M	$30.0M	518,662	569,762
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	add	+$2.7M	+6,979	$27.1M	$29.7M	340,014	346,993
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$3.4M	+6,445	$26.0M	$29.3M	87,232	93,677
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	−$4.2M	+2,969	$33.3M	$29.1M	221,116	224,085
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$2.6M	+5,107	$25.8M	$28.5M	78,777	83,884
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	add	+$648K	+7,064	$26.5M	$27.1M	479,604	486,668
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$2.0M	+1,078	$24.9M	$26.9M	40,012	41,090
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$1.9M	+3,461	$25.0M	$26.9M	76,155	79,616
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	add	+$1.8M	+4,501	$25.1M	$26.9M	218,141	222,642
SCHWAB STRATEGIC TR US BRD MKT ETFposition key `pos:16806` · issuer key `iss:1940`	add	+$912K	+2,955	$25.7M	$26.6M	966,352	969,307
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	add	+$3.1M	+56,893	$23.3M	$26.5M	764,320	821,213
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	add	+$2.2M	+41,305	$23.6M	$25.9M	592,456	633,761
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	trim	+$1.9M	−1,876	$23.8M	$25.7M	219,548	217,672
GOLDMAN SACHS ETF TR ACCES TREASURYposition key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430`	add	+$6.0M	+59,886	$19.6M	$25.6M	195,548	255,434
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$1.8M	+5,862	$23.7M	$25.5M	119,698	125,560
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	trim	+$1.1M	−1,609	$22.3M	$23.4M	644,660	643,051
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	+$3.3M	−159	$19.8M	$23.1M	76,386	76,227
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	add	+$1.4M	+21,887	$21.1M	$22.5M	582,498	604,385
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$1.2M	+1,082	$21.0M	$22.2M	31,833	32,915
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	trim	+$1.4M	−8,316	$20.4M	$21.8M	261,638	253,322
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$198K	+10,298	$21.2M	$21.4M	362,648	372,946
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	add	+$2.5M	+1,202	$18.8M	$21.3M	236,527	237,729
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$1.7M	+4,201	$19.6M	$21.3M	152,921	157,122
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	add	+$1.8M	+17,829	$19.5M	$21.3M	554,711	572,540
DIMENSIONAL ETF TRUST ULTRASHORT FIXEDposition key `sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596` · issuer key `cusip6:25434V`	trim	−$4.9M	−95,631	$25.6M	$20.8M	505,089	409,458
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$2.5M	+570	$22.8M	$20.2M	21,404	21,974
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$407K	−20,130	$19.5M	$19.9M	299,417	279,287
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	trim	−$1.1M	−14,106	$19.9M	$18.9M	422,444	408,338
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$10.4M	+18,170	$8.4M	$18.8M	26,289	44,459
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	add	+$784K	+20,218	$17.5M	$18.3M	410,406	430,624
ISHARES TR MICRO-CAP ETFposition key `pos:16858` · issuer key `iss:1232`	add	+$1.6M	+4,238	$16.4M	$18.0M	95,372	99,610
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	−$504K	−58,992	$18.1M	$17.6M	612,523	553,531
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$1.4M	+10,037	$16.2M	$17.6M	200,015	210,052
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	trim	+$145K	−6,387	$17.4M	$17.5M	492,770	486,383
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	add	+$1.2M	+2,851	$16.1M	$17.3M	87,092	89,943
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUALposition key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M`	add	+$1.0M	+1,587	$15.8M	$16.8M	190,478	192,065
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	add	+$3.0M	+58,258	$13.1M	$16.1M	242,492	300,750
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	+$1.5M	+6,537	$13.6M	$15.1M	90,062	96,599
EA SERIES TRUST STRIVE EMERGINGposition key `sid:sec:prov:18d28ece3143a3c02f79bedbb3dd7926` · issuer key `cusip6:02072L`	trim	+$1.3M	−10,021	$13.6M	$14.9M	343,402	333,381
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	add	+$2.0M	+54,788	$12.2M	$14.1M	481,092	535,880
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	trim	+$23.8K	−17,695	$13.9M	$14.0M	391,347	373,652
VANGUARD MALVERN FDS CORE BD ETFposition key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	add	+$2.2M	+29,646	$11.3M	$13.5M	144,392	174,038
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	add	+$6.8M	+137,406	$6.4M	$13.2M	127,529	264,935
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$43.7K	+1,518	$13.0M	$13.1M	175,388	176,906
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	add	+$1.4M	+2,318	$11.4M	$12.7M	96,409	98,727
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	add	+$440K	+20,574	$12.3M	$12.7M	489,917	510,491
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	+$1.0M	+24,586	$11.6M	$12.6M	358,920	383,506
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$4.1M	+4,727	$8.3M	$12.4M	20,794	25,521
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$447K	+60	$11.7M	$12.2M	53,689	53,749
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$420K	+6,927	$11.3M	$11.7M	51,655	58,582
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$5.4M	+894	$6.1M	$11.5M	9,286	10,180
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	trim	+$803K	−144	$10.5M	$11.3M	41,119	40,975
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$651K	−339	$12.0M	$11.3M	36,649	36,310
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	trim	−$967K	−15	$12.0M	$11.0M	575,641	575,626
TIDAL TRUST III MRP SYNTHEQUITYposition key `sid:sec:prov:bc6651505a5362459c09220c167a4cc8` · issuer key `cusip6:45259A`	add	+$3.9M	+128,949	$6.8M	$10.6M	243,452	372,401
DIMENSIONAL ETF TRUST EMERGING MRKTETSposition key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V`	add	+$2.4M	+17,848	$8.0M	$10.4M	122,816	140,664
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$1.6M	−1,862	$8.7M	$10.3M	45,176	43,314
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$454K	+5,213	$9.8M	$10.3M	102,119	107,332
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$676K	+7,265	$9.5M	$10.2M	94,763	102,028
EATON VANCE LIMITED DURATION COMposition key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	add	−$263K	+13,216	$10.4M	$10.2M	1,050,961	1,064,177
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$1.2M	+1,967	$8.8M	$10.0M	65,151	67,118
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	add	+$379K	+1,164	$9.6M	$10.0M	202,300	203,464
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	+$406K	−28	$9.4M	$9.8M	35,481	35,453
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$357K	+1,731	$9.4M	$9.8M	100,672	102,403
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$1.5M	−47	$8.2M	$9.7M	88,089	88,042
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y`	add	+$942K	+1,286	$8.6M	$9.6M	71,341	72,627
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$690K	+5,085	$8.6M	$9.2M	85,588	90,673
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$1.6M	+1,448	$7.6M	$9.2M	7,758	9,206
COHEN & STEERS LTD DURATION COMposition key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C`	trim	−$389K	−10,857	$9.6M	$9.2M	448,940	438,083
AST SPACEMOBILE INC COM CL Aposition key `pos:17378` · issuer key `iss:33`	add	−$2.5M	+5,290	$11.7M	$9.2M	102,958	108,248
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268`	add	+$12.7K	+11,013	$9.1M	$9.1M	75,270	86,283
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$993K	+1,355	$7.9M	$8.8M	66,717	68,072
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$446K	−2,677	$9.1M	$8.7M	40,989	38,312
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	add	+$40.2K	+7,349	$8.5M	$8.6M	464,884	472,233
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V`	add	+$442K	+9,503	$8.0M	$8.5M	167,331	176,834
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$1.0M	+3,351	$7.4M	$8.4M	26,202	29,553

80 more changes below.

Mark-to-market only (no share change) · 57

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
RBB FUND TRUST LONGVIEW ADVANTGposition key `sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888` · issuer key `cusip6:75526L`	no change	+$372K	$6.5M	$6.9M	111,311	111,311
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	no change	+$74.7K	$2.3M	$2.4M	48,517	48,517
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	no change	+$2.2M	$164K	$2.3M	11,500	11,500
INNOVATOR ETFS TRUST US EQT ACLRTD 9position key `sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3` · issuer key `cusip6:45783Y`	no change	+$33.4K	$1.5M	$1.6M	39,804	39,804
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$35.9K	$1.4M	$1.4M	2	2
KRANESHARES TRUST QUADRTC INT RTposition key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767`	no change	−$30.0K	$1.4M	$1.3M	72,263	72,263
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361` · issuer key `cusip6:45782C`	no change	+$27.6K	$1.3M	$1.3M	32,647	32,647
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E`	no change	+$14.6K	$1.3M	$1.3M	4,868	4,868
ISHARES TR INTERNATIONAL SLposition key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V`	no change	+$7.8K	$1.1M	$1.1M	24,437	24,437
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	no change	+$15.3K	$845K	$861K	21,260	21,260
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	no change	+$28.0K	$811K	$839K	5,585	5,585
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key `pos:17983` · issuer key `iss:1216`	no change	+$176K	$535K	$711K	6,450	6,450
ISHARES TR CYBERSECURITYposition key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	no change	−$7.8K	$703K	$695K	14,476	14,476
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key `pos:16705` · issuer key `iss:1216`	no change	+$14.3K	$615K	$629K	4,515	4,515
BLACKROCK CR ALLOCATION COMposition key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	no change	−$11.4K	$603K	$592K	57,056	57,056
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key `pos:17121` · issuer key `iss:47`	no change	−$181K	$750K	$569K	7,693	7,693
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	no change	−$184	$549K	$549K	4,597	4,597
MATTHEWS ASIA FDS CHINA ACTIVE ETFposition key `sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9` · issuer key `cusip6:577125`	no change	−$17.6K	$561K	$543K	19,072	19,072
FLEXSHARES TR MORNSTAR UPSTRposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	no change	+$38.5K	$504K	$543K	9,902	9,902
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key `sid:sec:prov:2dc03e161428ba0bc40afba4692978b4` · issuer key `cusip6:33740U`	no change	+$8.0K	$525K	$533K	12,135	12,135
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X`	no change	−$5.2K	$512K	$507K	4,150	4,150
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	+$13.8K	$490K	$504K	8,654	8,654
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17764` · issuer key `iss:1900`	no change	+$7.6K	$489K	$497K	7,791	7,791
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	no change	+$10.4K	$483K	$493K	12,026	12,026
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	no change	+$15.0K	$460K	$475K	4,823	4,823
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E`	no change	+$64.6K	$377K	$441K	6,128	6,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	+$41.6K	$361K	$402K	7,638	7,638
INNOVATOR ETFS TRUST US EQUT BUFR AUGposition key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C`	no change	+$10.7K	$389K	$399K	7,710	7,710
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F`	no change	+$11.1K	$365K	$377K	11,374	11,374
ISHARES TR FUTURE AI & TECHposition key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	no change	+$55.6K	$317K	$373K	6,088	6,088
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key `pos:18338` · issuer key `iss:1217`	no change	+$72.7K	$297K	$369K	4,738	4,738
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	no change	+$92.0K	$256K	$348K	883	883
CLEARBRIDGE ENERGY MIDSTREAM COMposition key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	no change	+$19.8K	$309K	$329K	6,624	6,624
INNOVATOR ETFS TRUST US EQTY BUFR FEBposition key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C`	no change	+$10.1K	$316K	$326K	6,417	6,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U`	no change	+$7.0K	$308K	$315K	7,418	7,418
DNP SELECT INCOME FD INC COMposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$17.4K	$296K	$313K	29,456	29,456
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$6.3K	$318K	$311K	3,001	3,001
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$13.2K	$297K	$310K	927	927
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E`	no change	−$5.3K	$298K	$293K	6,607	6,607
PROSHARES TR S&P MDCP 400 DIVposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	no change	+$3.2K	$282K	$285K	3,200	3,200
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907`	no change	−$1.4K	$282K	$281K	2,781	2,781
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	no change	+$10.5K	$264K	$275K	3,747	3,747
AMPLIFY ETF TR AMPLIFY DGTL PAYposition key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108`	no change	−$15.0K	$283K	$268K	5,500	5,500
INNOVATOR ETFS TRUST US EQUITY ACCELEposition key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y`	no change	+$12.6K	$225K	$238K	5,814	5,814
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q`	no change	−$888	$237K	$236K	4,677	4,677
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y`	no change	+$3.0K	$228K	$231K	8,518	8,518
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q`	no change	−$584	$229K	$229K	4,492	4,492
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900`	no change	+$5.3K	$218K	$224K	3,228	3,228
GOLDMAN SACHS PHYSICAL GOLD UNITposition key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	no change	−$11.3K	$233K	$222K	4,750	4,750
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	no change	+$9.9K	$206K	$215K	2,141	2,141
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C`	no change	+$4.0K	$209K	$214K	5,649	5,649
EA SERIES TRUST STRIVE 1000 VALUposition key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L`	no change	+$6.4K	$205K	$211K	5,859	5,859
MFS MUN INCOME TR SH BEN INTposition key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	no change	+$444	$120K	$120K	22,224	22,224
RENOVORX INC COM NEWposition key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	no change	−$4.4K	$92.0K	$87.6K	92,356	92,356
CUE BIOPHARMA INC COMposition key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P`	no change	+$17.2K	$32.7K	$49.9K	85,937	85,937
FRACTYL HEALTH INC COMposition key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	no change	−$46.5K	$64.8K	$18.3K	31,000	31,000
VOLITIONRX LTD COMposition key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661`	no change	−$1.5K	$3.4K	$1.9K	11,999	11,999

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 35.9%below median 80.0%
Concentration index: 80 bpsbelow median 446 bps
Positions with value: 1511 / 1511median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 35.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 80integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,557

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Chicago Partners Investment Group LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,100 issuers · $4.5B disclosed value over 1,511 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

15 positions · 15 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$183M	279,303
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$124M	1,616,123
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$75.1M	904,369
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$52.0M	182,750
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$44.9M	127,824
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$25.5M	125,560
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$17.3M	89,943
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.3M	31,427
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.9M	17,396
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.0M	52,823
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.3M	11,558
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	5,452
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$251K	1,109
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$65.4K	100
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$35.1K	100

$545M

3,445,837

—

12.2%

—

DIMENSIONAL ETF TRUST

31 positions · 31 reported rows

Rows Chicago Partners Investment Group LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$85.8M	1,105,861
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$52.5M	681,445
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$42.8M	1,092,697
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$37.8M	897,015
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$25.9M	633,761
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$23.4M	643,051
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$22.5M	604,385
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$21.3M	572,540
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$20.8M	409,458
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$18.3M	430,624
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$14.0M	373,652
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$10.4M	140,664
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$10.0M	203,464
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$8.5M	176,834
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$7.5M	95,059
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$7.3M	178,851
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.0M	178,931
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$5.5M	218,658
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$5.3M	137,337
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$3.8M	94,612
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$3.7M	83,251
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$3.1M	80,156
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.9M	102,694
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.4M	47,523
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$2.0M	24,571
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.6M	41,185
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.5M	28,213
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$1.2M	26,399
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.1M	29,704
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$882K	13,286
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$382K	8,076

$450M

9,353,957

—

10.0%

—

ISHARES TR

46 positions · 46 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$65.0M	894,279
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$48.0M	67,153
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$39.7M	255,119
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.3M	157,122
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$15.1M	96,599
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.2M	53,749
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.3M	107,332
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$10.2M	102,028
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.8M	35,453
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.2M	90,673
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$8.4M	65,296
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.9M	42,941
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.8M	16,863
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.8M	65,290
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.0M	15,274
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$5.5M	61,798
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.1M	45,421
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.8M	10,057
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.2M	19,252
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.8M	59,855
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.3M	21,996
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.0M	4,737
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.8M	13,602
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.8M	12,766
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.8M	26,929
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.7M	13,246
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.7M	12,446
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.5M	8,519
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	7,862
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,491
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	9,949
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$872K	6,977
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$830K	4,024
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$505K	2,358
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$491K	1,369
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$480K	8,000
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$475K	4,823
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$425K	5,149
ISHARES TR · EUROPE ETF CUSIP — src ↗	$381K	5,320
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$333K	3,786
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$311K	3,001
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$299K	4,846
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$245K	1,731
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$215K	2,141
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$214K	1,794
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$203K	1,899

$324M

2,454,315

—

7.2%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows Chicago Partners Investment Group LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$51.5M	1,835,007
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$34.3M	1,016,853
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$26.6M	969,307
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$26.5M	821,213
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.1M	535,880
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$12.6M	383,506
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.4M	239,027
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.6M	54,180
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.5M	63,172
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	44,234
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.2M	32,586
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.0M	44,243
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$661K	22,938
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$609K	17,216
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$575K	23,695
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$559K	16,312
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$377K	7,351
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$220K	8,847

$183M

6,135,567

—

4.1%

—

AMERICAN CENTY ETF TR

12 positions · 12 reported rows

Rows Chicago Partners Investment Group LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$29.7M	346,993
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$26.9M	222,642
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$25.7M	217,672
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$7.8M	87,598
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$6.2M	79,638
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$5.9M	55,610
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$5.4M	80,236
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$5.4M	60,302
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$5.2M	67,642
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$4.7M	101,011
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$2.3M	29,177
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$1.7M	20,533

$127M

1,369,054

—

2.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$115M	565,843
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$992K	4,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$790K	3,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$405K	2,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$142K	700

$117M

577,343

—

2.6%

—

ISHARES TR

20 positions · 20 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$30.0M	569,762
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$18.0M	99,610
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$16.1M	300,750
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$3.7M	50,384
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.2M	30,006
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.0M	22,476
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.6M	48,476
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.2M	15,117
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.9M	17,659
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.6M	51,174
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,346
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.1M	20,036
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$839K	5,585
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$549K	4,597
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$526K	6,529
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$350K	7,991
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$337K	3,451
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$315K	6,100
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$311K	5,337
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$275K	3,747

$88.1M

1,274,133

—

2.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$82.4M

301,461

—

1.8%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

src ↗

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$78.0M

2,066,758

—

1.7%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$73.8M	158,667
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$75.2M

158,669

—

1.7%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Chicago Partners Investment Group LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.6M	210,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1M	127,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	74,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5M	60,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	43,527
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	40,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	36,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	39,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	26,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	61,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	23,942
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	4,036
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$497K	7,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$331K	3,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$224K	3,228

$68.2M

762,764

—

1.5%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$65.5M	3,434,858
ENERGY TRANSFER L P · 9.250% FXD PFD I CUSIP — src ↗	$552K	45,871

$66.1M

3,480,729

—

1.5%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Chicago Partners Investment Group LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$46.7M	1,276,156
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$8.1M	234,429
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$1.6M	39,804
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$382K	9,123
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$238K	5,814
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$231K	8,518
INNOVATOR ETFS TRUST · S&P INVT GRD PFD CUSIP 45783Y822 src ↗	$195K	11,296

$57.5M

1,585,140

—

1.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$57.3M

132,466

—

1.3%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$55.6M	78,150
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$356K	500

$55.9M

78,650

—

1.2%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.5M	83,884
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.9M	79,616

$55.4M

163,500

—

1.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$39.4M	154,119
AMAZON COM INC · COM · CALL CUSIP — src ↗	$25.5K	100
AMAZON COM INC · COM · PUT CUSIP — src ↗	$25.5K	100

$39.4M

154,319

—

0.9%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows Chicago Partners Investment Group LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$7.3M	56,931
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$5.1M	35,139
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$4.6M	29,232
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$3.5M	65,653
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.3M	16,099
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$2.2M	31,981
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$2.1M	25,192
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$2.0M	16,840
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.7M	21,294
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$711K	6,450
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$629K	4,515
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$623K	12,307
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$402K	7,638
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$278K	12,643

$34.5M

341,914

—

0.8%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

src ↗

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-04 +34d

$30.3M

45,646

—

0.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$11.3M	40,975
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.8M	102,403
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.8M	18,550
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.8M	41,042
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$977K	6,143
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$526K	10,844

$30.2M

219,957

—

0.7%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$29.3M

93,677

—

0.7%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

src ↗

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$29.1M

224,085

—

0.6%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$21.4M	372,946
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$5.9M	115,862
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$236K	4,677
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$229K	4,492

$27.7M

497,977

—

0.6%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$26.9M	41,090
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$65.5K	100

$27.2M

41,490

—

0.6%

—

MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

src ↗

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-04 +34d

$27.1M

486,668

—

0.6%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$25.6M	255,434
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$298K	6,605

$25.9M

262,039

—

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$5.0M	212,985
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$5.0M	189,504
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$4.4M	208,444
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$4.4M	188,158
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$4.4M	199,216
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.1M	10,940
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$437K	8,905
ISHARES TR · US SML CP VALUE CUSIP 46436E536 src ↗	$278K	7,172

$25.0M

1,025,324

—

0.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$21.3M	237,729
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.4M	30,407
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$240K	8,270

$23.9M

276,406

—

0.5%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$23.1M	76,227
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$30.3K	100

$23.2M

76,327

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$22.2M

32,915

—

0.5%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

src ↗

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$21.8M

253,322

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$20.2M

21,974

—

0.5%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

src ↗

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$19.9M

279,287

—

0.4%

—

BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

src ↗

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-04 +34d

$18.9M

408,338

—

0.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$18.8M

44,459

—

0.4%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

src ↗

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$17.6M

553,531

—

0.4%

—

BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

src ↗

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

$17.5M

486,383

—

0.4%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$13.5M	174,038
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$3.5M	70,030

$17.0M

244,068

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · COM SHS ANNUAL CUSIP 33718M105
2026-03-31 filed 2026-05-04 +34d

$16.8M

192,065

—

0.4%

—

EA SERIES TRUST

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 src ↗	$14.9M	333,381
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$808K	22,297
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$696K	15,172
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$211K	5,859

$16.7M

376,709

—

0.4%

—

FIRST TR EXCHNG TRADED FD VI

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$12.7M	510,491
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$2.0M	57,655
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$377K	11,374
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$298K	7,450

$15.5M

586,970

—

0.3%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$12.7M	98,727
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.1M	15,527
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$533K	26,986
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$441K	6,128
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$304K	3,481
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$293K	6,607

$15.5M

157,456

—

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$13.1M	176,906
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.0M	25,460
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$273K	3,938

$15.3M

206,304

—

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$4.4M	61,004
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.4M	87,847
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.4M	48,517
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.2M	52,454
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.1M	24,437
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$325K	7,346
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$211K	7,849

$15.1M

289,454

—

0.3%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.2M	26,100
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.8M	35,876
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$2.0M	26,181
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.8M	21,827
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.4M	14,578
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$783K	2,991
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$738K	2,289
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$731K	12,281
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$521K	8,898
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$211K	3,085

$14.3M

154,106

—

0.3%

—

INNOVATOR ETFS TRUST

21 positions · 21 reported rows

Rows Chicago Partners Investment Group LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.8M	37,564
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.3M	29,159
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$1.3M	32,647
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.3M	30,088
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$861K	21,260
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$786K	13,814
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$750K	15,510
INNOVATOR ETFS TRUST · IBD 50 ETF CUSIP 45782C102 src ↗	$575K	15,422
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$546K	10,716
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$541K	12,220
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$493K	12,026
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$484K	14,557
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$471K	11,216
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$433K	9,279
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$399K	7,710
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$348K	8,429
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$339K	7,538
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$326K	6,417
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$276K	6,186
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$214K	5,649
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$206K	5,937

$13.8M

313,344

—

0.3%

—

PACER FDS TR

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$6.5M	103,375
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$2.5M	56,388
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$2.2M	66,139
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.8M	36,660
PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469 src ↗	$469K	13,689

$13.4M

276,251

—

0.3%

—

VANGUARD BD INDEX FDS

src ↗

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-04 +34d

$13.2M

264,935

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$6.3M	140,031
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$4.5M	105,959
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.2M	52,473

$13.0M

298,463

—

0.3%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$12.4M

25,521

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$11.7M

58,582

—

0.3%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$11.5M

10,180

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$11.3M

36,310

—

0.3%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Chicago Partners Investment Group LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.8M	36,571
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.2M	20,854
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.0M	23,396
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$871K	5,950
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$626K	11,999
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$485K	2,837
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$417K	5,079
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$308K	2,586
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$289K	5,579
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$256K	2,173

$11.3M

117,024

—

0.3%

—

ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

src ↗

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$11.0M

575,626

—

0.2%

—

TIDAL TRUST III

src ↗

TIDAL TRUST III · MRP SYNTHEQUITY CUSIP 45259A548
2026-03-31 filed 2026-05-04 +34d

$10.6M

372,401

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$4.5M	190,571
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$3.6M	34,071
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$1.3M	16,922
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$581K	4,685
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$370K	5,701
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$222K	5,937

$10.6M

257,887

—

0.2%

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

src ↗

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$10.3M

43,314

—

0.2%

—

EATON VANCE LIMITED DURATION

src ↗

EATON VANCE LIMITED DURATION · COM CUSIP 27828H105
2026-03-31 filed 2026-05-04 +34d

$10.2M

1,064,177

—

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$4.7M	184,642
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.9M	36,731
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.3M	36,239
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$818K	13,735
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$695K	14,476
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$373K	6,088
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$255K	10,540

$10.0M

302,451

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$10.0M

67,118

—

0.2%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

src ↗

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$9.7M

88,042

—

0.2%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$9.1M	86,283
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$562K	12,477

$9.7M

98,760

—

0.2%

—

FIRST TR EXCHANGE-TRADED ALP

src ↗

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734Y109
2026-03-31 filed 2026-05-04 +34d

$9.6M

72,627

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$9.2M

9,206

—

0.2%

—

COHEN & STEERS LTD DURATION

src ↗

COHEN & STEERS LTD DURATION · COM CUSIP 19248C105
2026-03-31 filed 2026-05-04 +34d

$9.2M

438,083

—

0.2%

—

ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC

src ↗

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$9.2M

108,248

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$8.8M

68,072

—

0.2%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

$8.7M

38,312

—

0.2%

—

FIRST TR EXCH TRADED FD III

src ↗

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-04 +34d

$8.6M

472,233

—

0.2%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

src ↗

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$8.4M

29,553

—

0.2%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

$8.4M

123,456

—

0.2%

—

FIRST TR EXCHANGE-TRADED ALP

src ↗

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735B108
2026-03-31 filed 2026-05-04 +34d

$8.3M

60,065

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$8.2M

27,221

—

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.1M	29,739
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.2M	16,604
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.4M	27,273
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$722K	7,678
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$647K	12,699

$8.0M

93,993

—

0.2%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$7.3M

18,959

—

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.5M	16,899
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.4M	40,337
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.6M	19,957
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$582K	3,682
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$230K	2,639

$7.3M

83,514

—

0.2%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

src ↗

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$7.2M

29,063

—

0.2%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.4M	25,308
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$1.9M	25,209
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.8M	32,649
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$457K	11,954
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$394K	6,271
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$270K	3,759

$7.2M

105,150

—

0.2%

—

FIRST TR EXCHANGE-TRADED ALP

src ↗

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109
2026-03-31 filed 2026-05-04 +34d

$7.1M

54,831

—

0.2%

—

AMPLIFY ETF TR

3 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$5.7M	180,972
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$504K	16,000
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$315K	10,000
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 src ↗	$268K	5,500
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$126K	4,000
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$126K	4,000

$7.0M

220,472

—

0.2%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

src ↗

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$7.0M

41,261

—

0.2%

—

RBB FUND TRUST

src ↗

RBB FUND TRUST · LONGVIEW ADVANTG CUSIP 75526L852
2026-03-31 filed 2026-05-04 +34d

$6.9M

111,311

—

0.2%

—

APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$6.2M	47,908
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — src ↗	$581K	8,748

$6.8M

56,656

—

0.2%

—

J P MORGAN EXCHANGE TRADED F

src ↗

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.7M

113,119

—

0.1%

—

CALAMOS ETF TR

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$5.4M	200,078
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530 src ↗	$1.2M	44,297

$6.5M

244,375

—

0.1%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Chicago Partners Investment Group LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$4.7M	25,292
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$674K	9,775
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG AI ETF CUSIP 33734X739 src ↗	$587K	12,887
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$507K	4,150

$6.4M

52,104

—

0.1%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Chicago Partners Investment Group LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	73,826
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$791K	17,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$735K	8,027
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$504K	8,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$282K	904
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$210K	3,152

$6.4M

111,774

—

0.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.7M	45,141
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$516K	3,208
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$473K	3,685
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$397K	1,447
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$310K	927

$6.3M

54,408

—

0.1%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.3M

22,678

—

0.1%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

src ↗

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.3M

24,327

—

0.1%

—

OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION

src ↗

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.3M

538,745

—

0.1%

—

NUVEEN MUN VALUE FD INC

src ↗

NUVEEN MUN VALUE FD INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.2M

683,151

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.2M

27,399

—

0.1%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Chicago Partners Investment Group LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$5.0M	20,322
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$579K	8,172
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$543K	11,185

$6.1M

39,679

—

0.1%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

src ↗

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.1M

48,749

—

0.1%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.1M

24,103

—

0.1%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.0M

31,969

—

0.1%

—

RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

src ↗

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$6.0M

66,415

—

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Chicago Partners Investment Group LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.4M	28,233
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$1.6M	17,246

$6.0M

45,479

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).