AI Portfolio Summary
In 2026 Q1, Chicago Wealth Management, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.20% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 0.5%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 95.8%.
Total Positions
64
Quarter
2026 Q1
Top Holding
ITA (6.5%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITA
ISHARES TR
|
ETF | 6.49% | 6.49% |
#1
1
Prev: #2
|
5.1 | -904 | -1.2% |
P
S
|
74,340 | $16,261,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
ISHARES TR
|
ETF | 6.03% | 5.57% |
#2
2
Prev: #4
|
4.4 | -56 | -0.1% |
P
S
|
45,978 | $15,111,275 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 5.65% | 5.43% |
#3
2
Prev: #5
|
3.8 | 440 | 0.5% |
P
S
|
87,483 | $14,148,691 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGF
ISHARES TR
|
ETF | 5.60% | 4.60% |
#4
4
Prev: #8
|
4.7 | 22,617 | 12.1% |
P
S
|
209,248 | $14,019,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 5.53% | 4.47% |
#5
6
Prev: #11
|
4.7 | 43,316 | 15.4% |
P
S
|
325,363 | $13,847,446 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 5.21% | 4.42% |
#6
6
Prev: #12
|
2.6 | -464 | -0.3% |
P
S
|
148,254 | $13,046,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILF
ISHARES TR
|
ETF | 5.20% | — |
#7
Prev: #—
|
5.6 | 366,676 | no change |
NEW
|
366,676 | $13,024,328 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.68% | 4.63% |
#8
1
Prev: #7
|
2.4 | 4,500 | 3.3% |
P
S
|
142,205 | $11,721,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.37% | — |
#9
Prev: #—
|
5.2 | 112,084 | no change |
NEW
|
112,084 | $10,953,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.96% | — |
#10
Prev: #—
|
5.1 | 195,365 | no change |
NEW
|
195,365 | $9,926,497 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.92% | 4.13% |
#11
4
Prev: #15
|
2.1 | 268 | 1.6% |
P
S
|
16,998 | $9,810,754 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.67% | 3.47% |
#12
5
Prev: #17
|
2.0 | -494 | -0.5% |
P
S
|
100,298 | $9,204,307 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.58% | 7.77% |
#13
12
Prev: #1
|
1.4 | -168,773 | -56.2% |
P
S
|
131,611 | $8,967,961 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIT
GLOBAL X FDS
|
ETF | 2.93% | 2.03% |
#14
4
Prev: #18
|
3.7 | 21,024 | 27.1% |
P
S
|
98,740 | $7,341,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.77% | — |
#15
Prev: #—
|
4.6 | 99,330 | no change |
NEW
|
99,330 | $6,928,268 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 2.73% | — |
#16
Prev: #—
|
4.6 | 86,833 | no change |
NEW
|
86,833 | $6,830,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 2.62% | — |
#17
Prev: #—
|
4.5 | 206,971 | no change |
NEW
|
206,971 | $6,558,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.48% | 1.59% |
#18
1
Prev: #19
|
4.0 | 3,723 | 64.0% |
P
S
|
9,542 | $6,205,301 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.39% | — |
#19
Prev: #—
|
4.5 | 208,195 | no change |
NEW
|
208,195 | $5,977,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.22% | 1.07% |
#20
1
Prev: #21
|
3.9 | 25,790 | 100.2% |
P
S
|
51,529 | $5,565,633 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 2.06% | — |
#21
Prev: #—
|
4.3 | 28,368 | no change |
NEW
|
28,368 | $5,158,122 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.99% | — |
#22
Prev: #—
|
4.3 | 147,321 | no change |
NEW
|
147,321 | $4,980,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 1.53% | — |
#23
Prev: #—
|
4.1 | 67,528 | no change |
NEW
|
67,528 | $3,834,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.49% |
#24
4
Prev: #20
|
1.1 | 10 | 0.1% |
P
S
|
13,645 | $3,462,871 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 1.08% | 0.58% |
#25
1
Prev: #26
|
3.4 | 11,320 | 86.5% |
P
S
|
24,400 | $2,693,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 0.75% |
#26
3
Prev: #23
|
2.4 | 780 | 16.6% |
P
S
|
5,483 | $2,359,280 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.89% | 0.85% |
#27
5
Prev: #22
|
1.4 | no change | no change |
P
S
|
6,792 | $2,221,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.69% |
#28
3
Prev: #25
|
0.8 | -2 | -0.0% |
P
S
|
8,227 | $1,705,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.69% |
#29
5
Prev: #24
|
0.8 | 1 | 0.0% |
P
S
|
5,508 | $1,579,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.51% |
#30
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
1,866 | $1,218,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.45% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
6,243 | $1,027,411 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.49% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,705 | $1,005,584 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SVXY
PROSHARES TR II
|
ETF | 0.37% | 0.44% |
#33
2
Prev: #31
|
0.6 | 350 | 1.8% |
P
S
|
20,294 | $929,465 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.33% | 0.30% |
#34
Prev: #34
|
2.1 | 792 | 16.2% |
P
S
|
5,686 | $833,555 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.33% |
#35
3
Prev: #32
|
0.6 | 2 | 0.1% |
P
S
|
3,576 | $744,774 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.30% |
#36
Prev: #36
|
0.6 | -4 | -0.1% |
P
S
|
3,870 | $742,745 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STBF
TRUST FOR PROFE...
|
Unknown | 0.29% | 0.30% |
#37
Prev: #37
|
0.6 | 19 | 0.1% |
P
S
|
29,129 | $737,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.31% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,175 | $728,120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.27% | 4.20% |
#39
25
Prev: #14
|
0.1 | -82,640 | -93.1% |
P
S
|
6,091 | $675,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.26% | 0.25% |
#40
1
Prev: #41
|
0.6 | -202 | -1.9% |
P
S
|
10,343 | $647,051 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#41
1
Prev: #40
|
0.6 | 22 | 1.1% |
P
S
|
2,013 | $645,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.22% | 0.30% |
#42
7
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,081 | $562,067 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.22% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,204 | $561,648 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.22% | 0.22% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,621 | $560,029 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.27% |
#45
6
Prev: #39
|
2.1 | 99 | 7.1% |
P
S
|
1,487 | $550,580 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.22% | 0.23% |
#46
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,256 | $545,279 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.19% | 4.32% |
#47
34
Prev: #13
|
0.1 | -71,075 | -95.1% |
P
S
|
3,641 | $483,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.17% |
#48
2
Prev: #46
|
2.6 | 284 | 22.7% |
P
S
|
1,533 | $474,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.17% | 4.59% |
#49
40
Prev: #9
|
0.1 | -199,723 | -95.8% |
P
S
|
8,723 | $430,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.16% | 0.17% |
#50
3
Prev: #47
|
0.6 | -235 | -3.0% |
P
S
|
7,680 | $397,891 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 64 holdings