Chicago Wealth Management, Inc.

Portfolio Overview

Chicago Wealth Management, Inc. disclosed 63 positions worth $281.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from Chicago Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1592178.

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $22.5M35,178 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $16.4M88,271 sh

• ISHARES TR - INTL SEL DIV ETF

  —

  Quality

  $13.8M332,842 sh

• GLOBAL X FDS - LITHIUM BTRY ETF

  —

  Quality

  $13.5M172,824 sh

• VANECK ETF TRUST - RARE EAR STR ETF

  —

  Quality

  $13.4M150,936 sh

• VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF

  —

  Quality

  $13.3M114,546 sh

• GLOBAL X FDS - 1 3 MO T BI ET

  —

  Quality

  $13.0M129,887 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.8M17,361 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $12.7M143,857 sh

• SPDR SERIES TRUST - ST STR SP BIOT

  —

  Quality

  $12.5M78,688 sh

Company	Quality	Value	Shares
ISHARES TR - ISHARES SEMICDTR	—	$22.5M	35,178
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$16.4M	88,271
ISHARES TR - INTL SEL DIV ETF	—	$13.8M	332,842
GLOBAL X FDS - LITHIUM BTRY ETF	—	$13.5M	172,824
VANECK ETF TRUST - RARE EAR STR ETF	—	$13.4M	150,936
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$13.3M	114,546
GLOBAL X FDS - 1 3 MO T BI ET	—	$13.0M	129,887
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.8M	17,361
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$12.7M	143,857
SPDR SERIES TRUST - ST STR SP BIOT	—	$12.5M	78,688

Showing top 10 of 63 holdings.

Full Holdings — Chicago Wealth Management, Inc. (Q2 2026)

All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - ISHARES SEMICDTR	$22.5M	8.0%	-23%	—
2	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$16.4M	5.8%	+1%	—
3	—	ISHARES TR - INTL SEL DIV ETF	$13.8M	4.9%	+2%	—
4	—	GLOBAL X FDS - LITHIUM BTRY ETF	$13.5M	4.8%	+75%	—
5	—	VANECK ETF TRUST - RARE EAR STR ETF	$13.4M	4.7%	+2%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$13.3M	4.7%	+2%	—
7	—	GLOBAL X FDS - 1 3 MO T BI ET	$13.0M	4.6%	NEW	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.8M	4.5%	+2%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$12.7M	4.5%	+1%	—
10	—	SPDR SERIES TRUST - ST STR SP BIOT	$12.5M	4.4%	NEW	—
11	—	SPDR SERIES TRUST - ST STR SP METAL	$11.9M	4.2%	+116%	—
12	—	GLOBAL X FDS - US INFR DEV ETF	$11.8M	4.2%	+3%	—
13	—	ISHARES TR - 0-3 MTH TREASURY	$10.9M	3.9%	NEW	—
14	—	ISHARES INC - MSCI EMRG CHN	$10.6M	3.8%	+19%	—
15	—	ISHARES INC - CORE MSCI EMKT	$8.5M	3.0%	+3%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$7.7M	2.7%	+8%	—
17	$IVZ	Invesco Ltd.	$7.3M	2.6%	NEW	—
18	—	ISHARES TR - EXPANDED TECH	$7.0M	2.5%	NEW	—
19	—	ISHARES TR - NORTH AMERN NAT	$6.2M	2.2%	NEW	—
20	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$5.7M	2.0%	+1%	—
21	$IVZ	Invesco Ltd.	$5.3M	1.9%	+1084%	—
22	—	ISHARES U S ETF TR - GSCI CMDTY STGY	$4.7M	1.6%	+4%	—
23	—	ISHARES TR - MSCI EMG MKT ETF	$4.6M	1.6%	+0%	—
24	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.4M	1.6%	NEW	—
25	$AAPL	Apple Inc.	$4.0M	1.4%	+0%	76.4
26	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.5M	0.9%	+0%	61.7
27	$ALL	ALLSTATE CORP	$2.0M	0.7%	+0%	78.5
28	$GOOGL	Alphabet Inc.	$1.9M	0.7%	-1%	78.2
29	—	ISHARES TR - CORE S&P500 ETF	$1.4M	0.5%	+0%	—
30	$MS	MORGAN STANLEY	$1.3M	0.5%	+0%	75.8
31	—	PROSHARES TR II - SHT VIX ST TRM	$1.3M	0.5%	+8%	—
32	—	ISHARES TR - GLB INFRASTR ETF	$1.2M	0.4%	-91%	—
33	$TSLA	Tesla, Inc.	$1.1M	0.4%	+0%	53.9
34	$AMZN	AMAZON COM INC	$902,832	0.3%	+6%	68.7
35	$NVDA	NVIDIA CORP	$816,768	0.3%	-2%	85.9
36	$IVZ	Invesco Ltd.	$783,089	0.3%	-5%	—
37	—	VANGUARD INDEX FDS - TOTAL STK MKT	$744,987	0.3%	+0%	—
38	—	TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF	$739,500	0.3%	+0%	—
39	$AVGO	Broadcom Inc.	$700,370	0.3%	+21%	84.5
40	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$692,703	0.3%	-0%	—
41	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$662,793	0.2%	-27%	—
42	—	PACER FDS TR - US CASH COWS 100	$635,709	0.2%	-1%	—
43	—	ISHARES TR - RUS 1000 VAL ETF	$635,409	0.2%	+0%	—
44	—	ISHARES TR - RUS MD CP GR ETF	$621,657	0.2%	-0%	—
45	—	ISHARES TR - CORE MSCI EAFE	$598,024	0.2%	-0%	—
46	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$592,000	0.2%	-9%	—
47	$MSFT	MICROSOFT CORP	$554,819	0.2%	+0%	79.8
48	—	ISHARES TR - US AER DEF ETF	$493,468	0.2%	-97%	—
49	$COF	CAPITAL ONE FINANCIAL CORP	$457,395	0.2%	-26%	62.4
50	$CBZ	CBIZ, Inc.	$449,120	0.2%	+0%	58.8
51	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$444,412	0.2%	-5%	—
52	—	PACER FDS TR - LUNT LRGCP MULTI	$441,992	0.2%	-4%	—
53	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$431,913	0.1%	+0%	—
54	$WTFC	WINTRUST FINANCIAL CORP	$347,316	0.1%	+0%	60.3
55	—	ISHARES TR - RUSSELL 2000 ETF	$342,213	0.1%	+0%	—
56	$MA	Mastercard Inc	$323,054	0.1%	+0%	85.1
57	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$232,416	0.1%	+0%	—
58	$XOM.R34088	EXXON MOBIL CORP	$229,177	0.1%	NEW	57.9
59	—	ISHARES TR - US BR DEL SE ETF	$214,078	0.1%	-7%	—
60	$IVZ	Invesco Ltd.	$210,952	0.1%	NEW	—
61	—	VANGUARD WORLD FD - UTILITIES ETF	$208,739	0.1%	+1%	—
62	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$202,985	0.1%	NEW	—
63	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$202,244	0.1%	NEW	—