Chicago Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  70 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Chicago Wealth Management, Inc. maintained a portfolio of 70 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 4.62% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 115.7%. The fund also reduced its exposure to ISHARES TR by 97.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
70
Quarter
2026 Q2
Top Holding
SOXX (8.0%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70

Chicago Wealth Management, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SOXX
ISHARES TR
ETF 8.00% 6.03% #1 1
Prev: #2
5.2
-10,800 -23.5%
P
S
35,178 $22,540,808
$230.23 +139.1%
$640.76 -14.1%
2021 Q3 13F Filing 2026-06-30 2026-08-11
XLI
SELECT SECTOR S...
ETF 5.80% 5.65% #2 1
Prev: #3
4.3
788 0.9%
P
S
88,271 $16,350,383 2021 Q2 13F Filing 2026-06-30 2026-08-11
IDV
ISHARES TR
Bond/Debt 4.89% 5.53% #3 2
Prev: #5
3.5
7,479 2.3%
P
S
332,842 $13,789,652 2019 Q4 13F Filing 2026-06-30 2026-08-11
LIT
GLOBAL X FDS
ETF 4.80% 2.93% #4 10
Prev: #14
5.4
74,084 75.0%
P
S
172,824 $13,528,690 2025 Q4 13F Filing 2026-06-30 2026-08-11
REMX
VANECK ETF TRUS...
ETF 4.74% 5.21% #5 1
Prev: #6
2.9
2,682 1.8%
P
S
150,936 $13,357,874 2025 Q3 13F Filing 2026-06-30 2026-08-11
VPL
VANGUARD INTL E...
ETF 4.70% 4.37% #6 3
Prev: #9
2.4
2,462 2.2%
P
S
114,546 $13,251,827 2026 Q1 13F Filing 2026-06-30 2026-08-11
CLIP
GLOBAL X FDS
Unknown 4.62% #7
Prev: #—
5.3
129,887
NEW
129,887 $13,032,862 2025 Q3 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 4.54% 3.92% #8 3
Prev: #11
2.3
363 2.1%
P
S
17,361 $12,784,447 2023 Q2 13F Filing 2026-06-30 2026-08-11
VGK
VANGUARD INTL E...
ETF 4.52% 4.68% #9 1
Prev: #8
2.3
1,652 1.2%
P
S
143,857 $12,737,103 2025 Q2 13F Filing 2026-06-30 2026-08-11
XBI
SPDR SERIES TRU...
Unknown 4.42% #10
Prev: #—
5.3
78,688
NEW
78,688 $12,452,376 2022 Q3 13F Filing 2026-06-30 2026-08-11
XME
SPDR SERIES TRU...
Unknown 4.22% 2.22% #11 9
Prev: #20
4.7
59,617 115.7%
P
S
111,146 $11,884,870 2023 Q1 13F Filing 2026-06-30 2026-08-11
PAVE
GLOBAL X FDS
ETF 4.20% 3.96% #12 2
Prev: #10
2.2
5,395 2.8%
P
S
200,760 $11,828,780 2023 Q2 13F Filing 2026-06-30 2026-08-11
SGOV
ISHARES TR
ETF 3.87% #13
Prev: #—
5.0
108,427
NEW
108,427 $10,915,346 2026 Q2 13F Filing 2026-06-30 2026-08-11
EMXC
ISHARES INC
ETF 3.76% 2.73% #14 2
Prev: #16
3.5
16,800 19.3%
P
S
103,633 $10,601,660 2026 Q1 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 3.02% 2.77% #15
Prev: #15
1.7
3,389 3.4%
P
S
102,719 $8,509,242 2019 Q4 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 2.72% 2.48% #16 2
Prev: #18
3.1
742 7.8%
P
S
10,284 $7,679,900 2024 Q2 13F Filing 2026-06-30 2026-08-11
SPHB
INVESCO EXCH TR...
ETF 2.58% #17
Prev: #—
4.5
46,706
NEW
46,706 $7,266,987 2024 Q1 13F Filing 2026-06-30 2026-08-11
IGV
ISHARES TR
ETF 2.47% #18
Prev: #—
4.5
76,747
NEW
76,747 $6,953,278 2023 Q2 13F Filing 2026-06-30 2026-08-11
IGE
ISHARES TR
ETF 2.19% #19
Prev: #—
4.4
109,862
NEW
109,862 $6,172,047 2026 Q2 13F Filing 2026-06-30 2026-08-11
FTGC
FIRST TR EXCHAN...
ETF 2.02% 2.39% #20 1
Prev: #19
1.3
2,246 1.1%
P
S
210,441 $5,692,429 2026 Q1 13F Filing 2026-06-30 2026-08-11
RSPT
INVESCO EXCHANG...
Unknown 1.88% 0.13% #21 33
Prev: #54
3.8
75,166 1083.9%
P
S
82,101 $5,295,497 2023 Q3 13F Filing 2026-06-30 2026-08-11
COMT
ISHARES U S ETF...
ETF 1.65% 1.99% #22
Prev: #22
1.2
5,892 4.0%
P
S
153,213 $4,653,079 2026 Q1 13F Filing 2026-06-30 2026-08-11
EEM
ISHARES TR
ETF 1.64% 1.53% #23
Prev: #23
1.2
41 0.1%
P
S
67,569 $4,622,395 2026 Q1 13F Filing 2026-06-30 2026-08-11
XLE
SELECT SECTOR S...
ETF 1.57% #24
Prev: #—
4.1
83,157
NEW
83,157 $4,416,452 2020 Q2 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.41% 1.38% #25 1
Prev: #24
1.1
45 0.3%
P
S
13,690 $3,961,451 2019 Q4 13F Filing 2026-06-30 2026-08-11
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.89% 0.89% #26 1
Prev: #27
1.4
no change no change
P
S
6,792 $2,517,047 2020 Q4 13F Filing 2026-06-30 2026-08-11
ALL
ALLSTATE CORP
Financial Services 0.69% 0.68% #27 1
Prev: #28
1.3
no change no change
P
S
8,227 $1,957,532 2020 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.68% 0.63% #28 1
Prev: #29
0.8
-77 -1.4%
P
S
5,431 $1,919,009 2021 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 0.50% 0.49% #29 1
Prev: #30
1.2
no change no change
P
S
1,866 $1,397,429 2022 Q4 13F Filing 2026-06-30 2026-08-11
MS
MORGAN STANLEY
Financial Services 0.46% 0.41% #30 1
Prev: #31
1.2
no change no change
P
S
6,243 $1,305,037 2021 Q1 13F Filing 2026-06-30 2026-08-11
SVXY
PROSHARES TR II
ETF 0.45% 0.37% #31 2
Prev: #33
2.2
1,640 8.1%
P
S
21,934 $1,255,941 2025 Q1 13F Filing 2026-06-30 2026-08-11
IGF
ISHARES TR
ETF 0.43% 5.60% #32 28
Prev: #4
0.2
-190,858 -91.2%
P
S
18,390 $1,224,774 2025 Q2 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 0.40% 0.40% #33 1
Prev: #32
1.2
no change no change
P
S
2,705 $1,137,723 2020 Q2 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.30% #34 1
Prev: #35
2.1
212 5.9%
P
S
3,788 $902,832 2020 Q2 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.29% #35 3
Prev: #38
0.6
-93 -2.2%
P
S
4,082 $816,768 2024 Q1 13F Filing 2026-06-30 2026-08-11
RSP
INVESCO EXCHANG...
Unknown 0.28% 0.30% #36
Prev: #36
0.6
-190 -4.9%
P
S
3,680 $783,089 2020 Q2 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.26% 0.26% #37 4
Prev: #41
1.1
no change no change
P
S
2,013 $744,987 2024 Q1 13F Filing 2026-06-30 2026-08-11
STBF
TRUST FOR PROFE...
ETF 0.26% 0.29% #38 1
Prev: #37
0.6
8 0.0%
P
S
29,137 $739,500 2024 Q2 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 0.25% 0.19% #39 9
Prev: #48
2.6
321 20.9%
P
S
1,854 $700,370 2025 Q3 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
ETF 0.25% 0.19% #40 7
Prev: #47
0.6
-5 -0.1%
P
S
3,636 $692,703 2024 Q2 13F Filing 2026-06-30 2026-08-11
XLV
SELECT SECTOR S...
ETF 0.24% 0.33% #41 7
Prev: #34
0.1
-1,509 -26.5%
P
S
4,177 $662,793 2019 Q4 13F Filing 2026-06-30 2026-08-11
COWZ
PACER FDS TR
ETF 0.23% 0.26% #42 2
Prev: #40
0.6
-123 -1.2%
P
S
10,220 $635,709 2022 Q3 13F Filing 2026-06-30 2026-08-11
IWD
ISHARES TR
ETF 0.23% 0.22% #43 1
Prev: #44
1.1
no change no change
P
S
2,621 $635,409 2020 Q2 13F Filing 2026-06-30 2026-08-11
IWP
ISHARES TR
ETF 0.22% 0.22% #44 2
Prev: #46
0.6
-10 -0.2%
P
S
4,246 $621,657 2019 Q4 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 0.21% 0.22% #45 2
Prev: #43
0.6
-12 -0.2%
P
S
6,192 $598,024 2019 Q4 13F Filing 2026-06-30 2026-08-11
XLC
SELECT SECTOR S...
ETF 0.21% 0.27% #46 7
Prev: #39
0.6
-565 -9.3%
P
S
5,526 $592,000 2024 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.20% 0.22% #47 2
Prev: #45
1.1
no change no change
P
S
1,487 $554,819 2021 Q1 13F Filing 2026-06-30 2026-08-11
ITA
ISHARES TR
ETF 0.18% 6.49% #48 47
Prev: #1
0.1
-72,304 -97.3%
P
S
2,036 $493,468 2022 Q4 13F Filing 2026-06-30 2026-08-11
COF
CAPITAL ONE FIN...
Financial Services 0.16% 0.22% #49 7
Prev: #42
0.1
-801 -26.0%
P
S
2,280 $457,395 2025 Q2 13F Filing 2026-06-30 2026-08-11
CBZ
CBIZ INC
Industrials 0.16% 0.15% #50 1
Prev: #51
1.1
no change no change
P
S
14,000 $449,120 2019 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 70 holdings

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