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
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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 | 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%
|
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