Chicago Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1592178 · latest 13F-HR filed 2026-08-11
Chicago Wealth Management, Inc. manages $281.9M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (8.00%), XLI (5.80%), IDV (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 36, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1620
CHICAGO, IL 60540
$281.9M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-11
+11 / −7 / ↑36 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.4M +49.2%
- SPDR SERIES TRUST$6.3M +113.5%
- GLOBAL X FDS$6.2M +84.3%
- INVESCO EXCHANGE TRADED FD T$5.0M +1587.0%
- ISHARES INC$3.8M +55.2%
Top Trims
- ISHARES TR-$15.8M -97.0%
- ISHARES TR-$12.8M -91.3%
- ISHARES U S ETF TR-$327.8K -6.6%
- SELECT SECTOR SPDR TR-$170.8K -20.5%
- CAPITAL ONE FINL CORP-$104.7K -18.6%
New Positions
- GLOBAL X FDS$13.0M
- SPDR SERIES TRUST$12.5M
- ISHARES TR$10.9M
- INVESCO EXCH TRADED FD TR II$7.3M
- ISHARES TR$7.0M
Exited Positions
- ISHARES TR$13.0M
- VANECK ETF TRUST$9.2M
- ISHARES SILVER TR$9.0M
- FIRST TR EXCHANGE-TRADED FD$6.6M
- SPDR SERIES TRUST$5.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SOXX | 464287523 | $22.5M | 8.00% | 35,178 | SH |
| 2 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $16.4M | 5.80% | 88,271 | SH |
| 3 | ISHARES TR | IDV | 464288448 | $13.8M | 4.89% | 332,842 | SH |
| 4 | GLOBAL X FDS | LIT | 37954Y855 | $13.5M | 4.80% | 172,824 | SH |
| 5 | VANECK ETF TRUST | REMX | 92189H805 | $13.4M | 4.74% | 150,936 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $13.3M | 4.70% | 114,546 | SH |
| 7 | GLOBAL X FDS | CLIP | 37960A438 | $13.0M | 4.62% | 129,887 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $12.8M | 4.54% | 17,361 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $12.7M | 4.52% | 143,857 | SH |
| 10 | SPDR SERIES TRUST | XBI | 78464A870 | $12.5M | 4.42% | 78,688 | SH |
| 11 | SPDR SERIES TRUST | XME | 78464A755 | $11.9M | 4.22% | 111,146 | SH |
| 12 | GLOBAL X FDS | PAVE | 37954Y673 | $11.8M | 4.20% | 200,760 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $10.9M | 3.87% | 108,427 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $10.6M | 3.76% | 103,633 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $8.5M | 3.02% | 102,719 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 2.72% | 10,284 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $7.3M | 2.58% | 46,706 | SH |
| 18 | ISHARES TR | IGV | 464287515 | $7.0M | 2.47% | 76,747 | SH |
| 19 | ISHARES TR | IGE | 464287374 | $6.2M | 2.19% | 109,862 | SH |
| 20 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $5.7M | 2.02% | 210,441 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $5.3M | 1.88% | 82,101 | SH |
| 22 | ISHARES U S ETF TR | COMT | 46431W853 | $4.7M | 1.65% | 153,213 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $4.6M | 1.64% | 67,569 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 1.57% | 83,157 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $4.0M | 1.41% | 13,690 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.5M | 0.89% | 6,792 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $2.0M | 0.69% | 8,227 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.68% | 5,431 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.4M | 0.50% | 1,866 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.46% | 6,243 | SH |
| 31 | PROSHARES TR II | SVXY | 74347W130 | $1.3M | 0.45% | 21,934 | SH |
| 32 | ISHARES TR | IGF | 464288372 | $1.2M | 0.43% | 18,390 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.40% | 2,705 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $902.8K | 0.32% | 3,788 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $816.8K | 0.29% | 4,082 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $783.1K | 0.28% | 3,680 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $745.0K | 0.26% | 2,013 | SH |
| 38 | TRUST FOR PROFESSIONAL MANAG | STBF | 89834G570 | $739.5K | 0.26% | 29,137 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $700.4K | 0.25% | 1,854 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $692.7K | 0.25% | 3,636 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $662.8K | 0.24% | 4,177 | SH |
| 42 | PACER FDS TR | COWZ | 69374H881 | $635.7K | 0.23% | 10,220 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $635.4K | 0.23% | 2,621 | SH |
| 44 | ISHARES TR | IWP | 464287481 | $621.7K | 0.22% | 4,246 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $598.0K | 0.21% | 6,192 | SH |
| 46 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $592.0K | 0.21% | 5,526 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $554.8K | 0.20% | 1,487 | SH |
| 48 | ISHARES TR | ITA | 464288760 | $493.5K | 0.18% | 2,036 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $457.4K | 0.16% | 2,280 | SH |
| 50 | CBIZ INC | CBZ | 124805102 | $449.1K | 0.16% | 14,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $281.9M | 63 | 0001592178-26-000004 |
| 2026-03-31 | 2026-05-12 | $250.5M | 59 | 0001592178-26-000003 |
| 2025-12-31 | 2026-02-17 | $248.8M | 53 | 0001592178-26-000002 |
| 2025-09-30 | 2025-11-13 | $229.5M | 50 | 0001592178-25-000008 |