Titelia

Holdings of Chicago Partners Investment Group LLC

1236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 10.3 %
  • Financials 6.1 %
  • Industrials 2.7 %
  • Energy 2.5 %
  • Consumer discretionary 2.4 %
  • Communication 2.4 %
  • Health care 2.3 %
  • Consumer staples 1.2 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2274B $99.79 %
2TW12.8M $0.07 %
3NL11.9M $0.05 %
4DK21.5M $0.04 %
5GB31.3M $0.03 %
6AU1610.8K $0.02 %
7FI1173.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 279,303182.6M $
2Vanguard Mid-Cap ETF 1,616,123123.8M $
3NVIDIA Corp 565,843114.6M $
4Dimensional ETF Trust 1,105,86185.8M $
5Apple Inc 301,46182.4M $
6Enterprise Products Partners LP 2,066,75878M $
7Vanguard Growth ETF 904,36975.1M $
8Berkshire Hathaway Inc 158,66773.8M $
9Energy Transfer LP 3,434,85865.5M $
10iShares Core S&P Mid-Cap ETF 894,27965M $
11Microsoft Corp 132,46657.3M $
12State Street SPDR S&P 500 ETF Trust 78,15055.6M $
13Dimensional U S Small Cap ETF 681,44552.5M $
14Vanguard Small-Cap ETF 182,75052M $
15Schwab U.S. Large-Cap ETF 1,835,00751.5M $
16iShares Core S&P 500 ETF 67,15348M $
17Innovator Equity Man 1,276,15646.7M $
18Vanguard Total Stock Market ETF 127,82444.9M $
19Dimensional ETF Trust 1,092,69742.8M $
20iShares Russell Mid-Cap Value 255,11939.7M $
21Amazon.com Inc 154,11939.4M $
22Dimensional ETF Trust 897,01537.8M $
23State Street SPDR S&P MidCap 400 ETF Trust 45,64630.3M $
24iShares Trust 569,76230M $
25Avantis US Large Cap Value ETF 346,99329.7M $
26JPMorgan Chase & Co 93,67729.3M $
27Blackstone Inc 224,08529.1M $
28Alphabet Inc 83,88428.5M $
29MPLX LP 486,66827.1M $
30Invesco QQQ Trust Series 1 41,09026.9M $
31Alphabet Inc 79,61626.9M $
32Avantis US Equity ETF 222,64226.9M $
33Schwab US Broad Market ETF 969,30726.6M $
34Schwab U.S. Small-Cap ETF 821,21326.5M $
35Dimensional ETF Trust 633,76125.9M $
36American Century ETF Trust 217,67225.7M $
37Goldman Sachs Access Treasury 0-1 Year ETF 255,43425.6M $
38Vanguard Value ETF 125,56025.5M $
39Advanced Micro Devices Inc 76,22723.1M $
40Dimensional International Core 604,38522.5M $
41Meta Platforms Inc 32,91522.2M $
42ONEOK Inc 253,32221.8M $
43J P Morgan Exchange Traded Fund Trust 372,94621.4M $
44Ishares Inc 237,72921.3M $
45iShares Core S&P Small-Cap ETF 157,12221.3M $
46Eli Lilly & Co 21,97420.2M $
47Williams Cos Inc/The 279,28719.9M $
48Broadcom Inc 44,45918.8M $
49Dimensional ETF Trust 430,62418.3M $
50iShares Trust 99,61018M $
51Kinder Morgan, Inc. 553,53117.6M $
52SPDR Series Trust 210,05217.6M $
53Vanguard Index Funds 89,94317.3M $
54iShares 5-10 Year Investment Grade Corporate Bond ETF 300,75016.1M $
55iShares Core S&P Total U.S. Stock Market ETF 96,59915.1M $
56Schwab International Equity ETF 535,88014.1M $
57Dimensional ETF Trust 373,65214M $
58Vanguard Core Bond ETF 174,03813.5M $
59Vanguard Ultra Short Bond ETF 264,93513.2M $
60Vanguard Total Bond Market ETF 176,90613.1M $
61Invesco S&P 500 Momentum ETF 98,72712.7M $
62Schwab Strategic Trust 383,50612.6M $
63Micron Technology Inc 25,52112.4M $
64iShares Trust 53,74912.2M $
65AbbVie Inc 58,58211.7M $
66GE Vernova Inc 10,18011.5M $
67iShares MSCI USA Momentum Factor ETF 40,97511.3M $
68Visa Inc 36,31011.3M $
69Ares Capital Corp 575,62611M $
70Targa Resources Corp 43,31410.3M $
71iShares Trust 107,33210.3M $
72iShares Core U.S. Aggregate Bond ETF 102,02810.2M $
73Default 1,064,17710.2M $
74Exxon Mobil Corp 67,11810M $
75iShares Russell 2000 ETF 35,4539.8M $
76iShares Core MSCI EAFE ETF 102,4039.8M $
77Entergy Corp 88,0429.7M $
78FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 72,6279.6M $
79iShares MSCI EAFE ETF 90,6739.2M $
80Costco Wholesale Corp 9,2069.2M $
81Cohen & Steers Limited Duratio 438,0839.2M $
82AST SpaceMobile Inc 108,2489.2M $
83KKR & Co Inc 86,2839.1M $
84Walmart Inc 68,0728.8M $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,3128.7M $
86First Trust Exchange-Traded Fund III 472,2338.6M $
87CME Group Inc 29,5538.4M $
88Vanguard FTSE Developed Markets ETF 123,4568.4M $
89iShares Trust 65,2968.4M $
90First Trust Exchange-Traded AlphaDEX Fund 60,0658.3M $
91McDonald's Corp. 27,2218.2M $
92SPDR Series Trust 127,7608.1M $
93Avantis International Equity ETF 87,5987.8M $
94Schwab US Dividend Equity ETF 239,0277.4M $
95Tesla Inc 18,9597.3M $
96Dimensional International Smal 178,8517.3M $
97Vanguard Index Funds 31,4277.3M $
98Union Pacific Corp 29,0637.2M $
99First Trust Exchange-Traded AlphaDEX Fund 54,8317.1M $
100Corning Inc 41,2617M $